KC
Kingfisher Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Sell |
6,653
-6
| -0.1% | -$1.02K | 0.26% | 91 |
|
|
2024
Q2 | $1.1M | Buy |
6,659
+41
| +0.6% | +$6.76K | 0.26% | 88 |
|
|
2024
Q1 | $1.16M | Sell |
6,618
-2,292
| -26% | -$401K | 0.28% | 86 |
|
|
2023
Q4 | $1.51M | Buy |
8,910
+17
| +0.2% | +$2.89K | 0.39% | 75 |
|
|
2023
Q3 | $1.51M | Buy |
8,893
+27
| +0.3% | +$4.58K | 0.41% | 73 |
|
|
2023
Q2 | $1.64M | Buy |
8,866
+159
| +2% | +$29.4K | 0.43% | 73 |
|
|
2023
Q1 | $1.59M | Buy |
8,707
+63
| +0.7% | +$11.5K | 0.42% | 76 |
|
|
2022
Q4 | $1.56M | Sell |
8,644
-255
| -3% | -$46.1K | 0.41% | 77 |
|
|
2022
Q3 | $1.45M | Buy |
8,899
+3,263
| +58% | +$533K | 0.4% | 79 |
|
|
2022
Q2 | $939K | Buy |
5,636
+35
| +0.6% | +$5.83K | 0.27% | 97 |
|
|
2022
Q1 | $937K | Buy |
5,601
+62
| +1% | +$10.4K | 0.24% | 105 |
|
|
2021
Q4 | $962K | Buy |
5,539
+7
| +0.1% | +$1.22K | 0.22% | 110 |
|
|
2021
Q3 | $832K | Buy |
5,532
+39
| +0.7% | +$5.87K | 0.22% | 102 |
|
|
2021
Q2 | $814K | Sell |
5,493
-65
| -1% | -$9.63K | 0.21% | 113 |
|
|
2021
Q1 | $786K | Buy |
5,558
+171
| +3% | +$24.2K | 0.22% | 112 |
|
|
2020
Q4 | $799K | Buy |
5,387
+97
| +2% | +$14.4K | 0.24% | 111 |
|
|
2020
Q3 | $733K | Buy |
5,290
+290
| +6% | +$40.2K | 0.26% | 107 |
|
|
2020
Q2 | $661K | Sell |
5,000
-265
| -5% | -$35K | 0.29% | 98 |
|
|
2020
Q1 | $632K | Buy |
5,265
+65
| +1% | +$7.8K | 0.32% | 97 |
|
|
2019
Q4 | $711K | Sell |
5,200
-217
| -4% | -$29.7K | 0.33% | 94 |
|
|
2019
Q3 | $743K | Buy |
5,417
+33
| +0.6% | +$4.53K | 0.44% | 81 |
|
|
2019
Q2 | $706K | Buy |
5,384
+34
| +0.6% | +$4.46K | 0.44% | 73 |
|
|
2019
Q1 | $656K | Sell |
5,350
-492
| -8% | -$60.3K | 0.42% | 76 |
|
|
2018
Q4 | $645K | Sell |
5,842
-141
| -2% | -$15.6K | 0.46% | 76 |
|
|
2018
Q3 | $669K | Sell |
5,983
-151
| -2% | -$16.9K | 0.36% | 81 |
|
|
2018
Q2 | $668K | Buy |
6,134
+317
| +5% | +$34.5K | 0.42% | 79 |
|
|
2018
Q1 | $635K | Sell |
5,817
-642
| -10% | -$70.1K | 0.4% | 82 |
|
|
2017
Q4 | $775K | Sell |
6,459
-520
| -7% | -$62.4K | 0.49% | 75 |
|
|
2017
Q3 | $778K | Buy |
6,979
+40
| +0.6% | +$4.46K | 0.52% | 75 |
|
|
2017
Q2 | $801K | Buy |
6,939
+415
| +6% | +$47.9K | 0.54% | 73 |
|
|
2017
Q1 | $730K | Sell |
6,524
-429
| -6% | -$48K | 0.53% | 73 |
|
|
2016
Q4 | $727K | Hold |
6,953
| – | – | 0.55% | 75 |
|
|
2016
Q3 | $756K | Sell |
6,953
-150
| -2% | -$16.3K | 0.53% | 82 |
|
|
2016
Q2 | $752K | Sell |
7,103
-364
| -5% | -$38.5K | 0.5% | 78 |
|
|
2016
Q1 | $765K | Buy |
7,467
+164
| +2% | +$16.8K | 0.48% | 84 |
|
|
2015
Q4 | $730K | Sell |
7,303
-418
| -5% | -$41.8K | 0.43% | 91 |
|
|
2015
Q3 | $728K | Buy |
7,721
+3
| +0% | +$283 | 0.46% | 89 |
|
|
2015
Q2 | $720K | Sell |
7,718
-497
| -6% | -$46.4K | 0.42% | 93 |
|
|
2015
Q1 | $785K | Sell |
8,215
-397
| -5% | -$37.9K | 0.41% | 100 |
|
|
2014
Q4 | $814K | Sell |
8,612
-705
| -8% | -$66.6K | 0.42% | 102 |
|
|
2014
Q3 | $867K | Sell |
9,317
-121
| -1% | -$11.3K | 0.46% | 104 |
|
|
2014
Q2 | $843K | Sell |
9,438
-197
| -2% | -$17.6K | 0.44% | 108 |
|
|
2014
Q1 | $805K | Sell |
9,635
-111
| -1% | -$9.27K | 0.42% | 105 |
|
|
2013
Q4 | $808K | Buy |
9,746
+103
| +1% | +$8.54K | 0.43% | 95 |
|
|
2013
Q3 | $767K | Sell |
9,643
-310
| -3% | -$24.7K | 0.39% | 97 |
|
|
2013
Q2 | $814K | Buy |
+9,953
| New | +$814K | 0.45% | 88 |
|