Kirtland Hills Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
7,506
-1,046
| -12% | -$138K | 0.46% | 74 |
|
|
2025
Q1 | $1.22M | Buy |
8,552
+2,642
| +45% | +$377K | 0.74% | 44 |
|
|
2024
Q4 | $899K | Buy |
5,910
+1,535
| +35% | +$233K | 0.58% | 62 |
|
|
2024
Q3 | $744K | Sell |
4,375
-712
| -14% | -$121K | 0.41% | 71 |
|
|
2024
Q2 | $839K | Buy |
5,087
+417
| +9% | +$68.8K | 0.7% | 51 |
|
|
2024
Q1 | $828K | Buy |
+4,670
| New | +$828K | 0.71% | 52 |
|