Kinloch Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
24,619
+1,517
| +7% | +$200K | 1.51% | 41 |
|
|
2025
Q1 | $3.46M | Buy |
23,102
+2,967
| +15% | +$445K | 1.66% | 36 |
|
|
2024
Q4 | $3.06M | Buy |
20,135
+598
| +3% | +$90.9K | 1.53% | 39 |
|
|
2024
Q3 | $3.32M | Sell |
19,537
-471
| -2% | -$80.1K | 1.61% | 37 |
|
|
2024
Q2 | $3.3M | Sell |
20,008
-324
| -2% | -$53.4K | 1.72% | 26 |
|
|
2024
Q1 | $3.56M | Buy |
20,332
+1,402
| +7% | +$245K | 1.83% | 29 |
|
|
2023
Q4 | $3.22M | Sell |
18,930
-531
| -3% | -$90.2K | 2.04% | 21 |
|
|
2023
Q3 | $3.3M | Sell |
19,461
-572
| -3% | -$96.9K | 2.07% | 16 |
|
|
2023
Q2 | $3.71M | Sell |
20,033
-246
| -1% | -$45.6K | 2.21% | 9 |
|
|
2023
Q1 | $3.7M | Buy |
20,279
+341
| +2% | +$62.2K | 2.16% | 9 |
|
|
2022
Q4 | $3.6M | Buy |
19,938
+584
| +3% | +$106K | 2.1% | 16 |
|
|
2022
Q3 | $3.16M | Buy |
19,354
+741
| +4% | +$121K | 2.09% | 10 |
|
|
2022
Q2 | $3.1M | Buy |
18,613
+1,175
| +7% | +$196K | 2% | 17 |
|
|
2022
Q1 | $2.92M | Buy |
17,438
+695
| +4% | +$116K | 1.75% | 29 |
|
|
2021
Q4 | $2.91M | Buy |
16,743
+1,287
| +8% | +$224K | 1.8% | 20 |
|
|
2021
Q3 | $2.33M | Buy |
15,456
+1,162
| +8% | +$175K | 1.64% | 35 |
|
|
2021
Q2 | $2.12M | Buy |
14,294
+375
| +3% | +$55.6K | 1.52% | 39 |
|
|
2021
Q1 | $1.97M | Buy |
13,919
+773
| +6% | +$109K | 1.51% | 41 |
|
|
2020
Q4 | $1.95M | Buy |
+13,146
| New | +$1.95M | 1.65% | 27 |
|