KNW
Kesler Norman & Wride’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
13,468
-390
| -3% | -$51.5K | 0.32% | 75 |
|
|
2025
Q1 | $2.08M | Buy |
13,858
+65
| +0.5% | +$9.75K | 0.4% | 64 |
|
|
2024
Q4 | $2.1M | Buy |
13,793
+593
| +4% | +$90.2K | 0.45% | 57 |
|
|
2024
Q3 | $2.25M | Sell |
13,200
-3,722
| -22% | -$633K | 0.44% | 59 |
|
|
2024
Q2 | $2.79M | Sell |
16,922
-2,955
| -15% | -$487K | 0.59% | 55 |
|
|
2024
Q1 | $3.48M | Sell |
19,877
-1,359
| -6% | -$238K | 0.74% | 45 |
|
|
2023
Q4 | $3.61M | Sell |
21,236
-805
| -4% | -$137K | 0.83% | 42 |
|
|
2023
Q3 | $3.73M | Sell |
22,041
-1,953
| -8% | -$331K | 0.94% | 37 |
|
|
2023
Q2 | $4.44M | Sell |
23,994
-190
| -0.8% | -$35.2K | 1.08% | 36 |
|
|
2023
Q1 | $4.41M | Sell |
24,184
-701
| -3% | -$128K | 1.11% | 35 |
|
|
2022
Q4 | $4.5M | Sell |
24,885
-1,644
| -6% | -$297K | 1.16% | 29 |
|
|
2022
Q3 | $4.33M | Buy |
26,529
+1,707
| +7% | +$279K | 1.21% | 22 |
|
|
2022
Q2 | $4.14M | Sell |
24,822
-5,147
| -17% | -$858K | 1.15% | 26 |
|
|
2022
Q1 | $5.02M | Sell |
29,969
-110
| -0.4% | -$18.4K | 1.12% | 32 |
|
|
2021
Q4 | $5.23M | Buy |
30,079
+633
| +2% | +$110K | 1.11% | 34 |
|
|
2021
Q3 | $4.43M | Sell |
29,446
-1,700
| -5% | -$256K | 1.04% | 35 |
|
|
2021
Q2 | $4.89M | Sell |
31,146
-12,090
| -28% | -$1.9M | 1.13% | 28 |
|
|
2021
Q1 | $6.12M | Buy |
43,236
+2,990
| +7% | +$423K | 1.52% | 22 |
|
|
2020
Q4 | $5.97M | Buy |
+40,246
| New | +$5.97M | 1.66% | 18 |
|