KA
Kintegral Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
51,437
-77
| -0.1% | -$10.2K | 0.62% | 38 |
|
|
2025
Q1 | $7.72M | Sell |
51,514
-172
| -0.3% | -$25.8K | 0.78% | 26 |
|
|
2024
Q4 | $7.93M | Sell |
51,686
-2,407
| -4% | -$369K | 0.75% | 28 |
|
|
2024
Q3 | $9.2M | Sell |
54,093
-709
| -1% | -$121K | 0.84% | 25 |
|
|
2024
Q2 | $9.04M | Buy |
54,802
+3,492
| +7% | +$576K | 0.87% | 23 |
|
|
2024
Q1 | $9.04M | Sell |
51,310
-160
| -0.3% | -$28.2K | 0.9% | 21 |
|
|
2023
Q4 | $8.81M | Sell |
51,470
-327
| -0.6% | -$56K | 0.98% | 18 |
|
|
2023
Q3 | $8.78M | Sell |
51,797
-31
| -0.1% | -$5.25K | 1.08% | 15 |
|
|
2023
Q2 | $9.6M | Hold |
51,828
| – | – | 1.14% | 14 |
|
|
2023
Q1 | $9.45M | Sell |
51,828
-2,784
| -5% | -$508K | 1.22% | 13 |
|
|
2022
Q4 | $9.93M | Buy |
54,612
+11,813
| +28% | +$2.15M | 1.31% | 11 |
|
|
2022
Q3 | $6.99M | Hold |
42,799
| – | – | 0.97% | 17 |
|
|
2022
Q2 | $7.13M | Buy |
42,799
+907
| +2% | +$151K | 0.93% | 19 |
|
|
2022
Q1 | $7.01M | Buy |
41,892
+937
| +2% | +$157K | 0.77% | 25 |
|
|
2021
Q4 | $7.16M | Hold |
40,955
| – | – | 0.74% | 28 |
|
|
2021
Q3 | $6.16M | Hold |
40,955
| – | – | 0.72% | 29 |
|
|
2021
Q2 | $6.07M | Hold |
40,955
| – | – | 0.72% | 29 |
|
|
2021
Q1 | $5.79M | Hold |
40,955
| – | – | 0.74% | 29 |
|
|
2020
Q4 | $6.12M | Hold |
40,955
| – | – | 0.83% | 24 |
|
|
2020
Q3 | $5.68M | Sell |
40,955
-1,318
| -3% | -$183K | 0.86% | 25 |
|
|
2020
Q2 | $5.59M | Hold |
42,273
| – | – | 0.9% | 22 |
|
|
2020
Q1 | $5.08M | Buy |
42,273
+4,729
| +13% | +$568K | 0.99% | 19 |
|
|
2019
Q4 | $5.17M | Hold |
37,544
| – | – | 0.94% | 18 |
|
|
2019
Q3 | $5.15M | Hold |
37,544
| – | – | 1.02% | 17 |
|
|
2019
Q2 | $4.92M | Hold |
37,544
| – | – | 1% | 17 |
|
|
2019
Q1 | $4.6M | Buy |
37,544
+338
| +0.9% | +$41.4K | 0.97% | 19 |
|
|
2018
Q4 | $4.15M | Buy |
+37,206
| New | +$4.15M | 1.23% | 15 |
|