KFP
Keystone Financial Planning’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,847
| Closed | -$526K | – | 48 |
|
|
2019
Q4 | $526K | Sell |
3,847
-157
| -4% | -$21.5K | 0.23% | 42 |
|
|
2019
Q3 | $549K | Sell |
4,004
-48,370
| -92% | -$6.63M | 0.26% | 42 |
|
|
2019
Q2 | $6.87M | Sell |
52,374
-7,319
| -12% | -$960K | 3.36% | 9 |
|
|
2019
Q1 | $7.32M | Buy |
59,693
+3,389
| +6% | +$415K | 3.61% | 9 |
|
|
2018
Q4 | $6.22M | Buy |
56,304
+1,579
| +3% | +$174K | 3.48% | 13 |
|
|
2018
Q3 | $6.12M | Buy |
54,725
+1,032
| +2% | +$115K | 3.13% | 15 |
|
|
2018
Q2 | $5.85M | Buy |
53,693
+5,324
| +11% | +$580K | 3.22% | 14 |
|
|
2018
Q1 | $5.28M | Buy |
+48,369
| New | +$5.28M | 2.94% | 17 |
|
|
2015
Q4 | – | Sell |
-3,760
| Closed | -$355K | – | 44 |
|
|
2015
Q3 | $355K | Sell |
3,760
-14
| -0.4% | -$1.32K | 0.29% | 39 |
|
|
2015
Q2 | $352K | Buy |
+3,774
| New | +$352K | 0.27% | 38 |
|
|
2014
Q4 | – | Sell |
-40,765
| Closed | -$3.8M | – | 48 |
|
|
2014
Q3 | $3.8M | Sell |
40,765
-273
| -0.7% | -$25.4K | 2.86% | 20 |
|
|
2014
Q2 | $3.67M | Buy |
41,038
+13,235
| +48% | +$1.18M | 2.76% | 23 |
|
|
2014
Q1 | $2.32M | Buy |
27,803
+865
| +3% | +$72.2K | 1.8% | 26 |
|
|
2013
Q4 | $2.23M | Buy |
+26,938
| New | +$2.23M | 1.79% | 27 |
|