Keystone Financial Group (Kentucky)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.12M | Sell |
16,015
-15,997
| -50% | -$2.12M | 0.19% | 94 |
|
2025
Q1 | $4.78M | Buy |
32,012
+14,504
| +83% | +$2.17M | 0.49% | 43 |
|
2024
Q4 | $2.66M | Buy |
17,508
+269
| +2% | +$40.9K | 0.26% | 77 |
|
2024
Q3 | $2.93M | Buy |
17,239
+310
| +2% | +$52.7K | 0.38% | 54 |
|
2024
Q2 | $2.79M | Sell |
16,929
-128
| -0.8% | -$21.1K | 1% | 22 |
|
2024
Q1 | $2.99M | Buy |
17,057
+623
| +4% | +$109K | 0.43% | 50 |
|
2023
Q4 | $2.79M | Sell |
16,434
-312
| -2% | -$53K | 0.49% | 47 |
|
2023
Q3 | $2.84M | Buy |
16,746
+83
| +0.5% | +$14.1K | 0.48% | 44 |
|
2023
Q2 | $3.09M | Buy |
+16,663
| New | +$3.09M | 0.52% | 41 |
|
2022
Q4 | $2.93M | Buy |
16,201
+411
| +3% | +$74.3K | 0.58% | 34 |
|
2022
Q3 | $2.58M | Sell |
15,790
-907
| -5% | -$148K | 0.52% | 37 |
|
2022
Q2 | $2.78M | Buy |
16,697
+30
| +0.2% | +$5K | 0.55% | 33 |
|
2022
Q1 | $2.79M | Buy |
16,667
+218
| +1% | +$36.5K | 0.47% | 41 |
|
2021
Q4 | $2.86M | Sell |
16,449
-15
| -0.1% | -$2.61K | 0.47% | 45 |
|
2021
Q3 | $2.48M | Buy |
16,464
+38
| +0.2% | +$5.72K | 0.45% | 52 |
|
2021
Q2 | $2.43M | Buy |
16,426
+160
| +1% | +$23.7K | 0.44% | 54 |
|
2021
Q1 | $2.3M | Buy |
16,266
+74
| +0.5% | +$10.5K | 0.45% | 54 |
|
2020
Q4 | $2.4M | Buy |
16,192
+71
| +0.4% | +$10.5K | 0.5% | 48 |
|
2020
Q3 | $2.23M | Buy |
16,121
+258
| +2% | +$35.8K | 0.55% | 41 |
|
2020
Q2 | $2.1M | Sell |
15,863
-43
| -0.3% | -$5.69K | 0.57% | 38 |
|
2020
Q1 | $1.91M | Buy |
15,906
+69
| +0.4% | +$8.29K | 0.63% | 38 |
|
2019
Q4 | $2.16M | Sell |
15,837
-155
| -1% | -$21.2K | 0.58% | 46 |
|
2019
Q3 | $2.19M | Sell |
15,992
-553
| -3% | -$75.8K | 0.67% | 41 |
|
2019
Q2 | $2.17M | Sell |
16,545
-38
| -0.2% | -$4.98K | 0.71% | 39 |
|
2019
Q1 | $2.03M | Buy |
16,583
+6,489
| +64% | +$795K | 0.72% | 39 |
|
2018
Q4 | $1.12M | Buy |
10,094
+638
| +7% | +$70.5K | 0.5% | 60 |
|
2018
Q3 | $1.05M | Buy |
9,456
+4,978
| +111% | +$551K | 0.43% | 70 |
|
2018
Q2 | $491K | Sell |
4,478
-559
| -11% | -$61.3K | 0.27% | 91 |
|
2018
Q1 | $539K | Buy |
5,037
+328
| +7% | +$35.1K | 0.3% | 84 |
|
2017
Q4 | $556K | Buy |
+4,709
| New | +$556K | 0.35% | 59 |
|