KLCM Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
22,098
-430
| -2% | -$56.8K | 0.31% | 50 |
|
|
2025
Q1 | $3.38M | Buy |
22,528
+1,091
| +5% | +$164K | 0.4% | 48 |
|
|
2024
Q4 | $3.26M | Buy |
21,437
+15,362
| +253% | +$2.34M | 0.38% | 45 |
|
|
2024
Q3 | $1.03M | Buy |
6,075
+87
| +1% | +$14.8K | 0.12% | 77 |
|
|
2024
Q2 | $988K | Sell |
5,988
-50
| -0.8% | -$8.25K | 0.12% | 71 |
|
|
2024
Q1 | $1.06M | Sell |
6,038
-123
| -2% | -$21.5K | 0.14% | 69 |
|
|
2023
Q4 | $1.05M | Sell |
6,161
-17
| -0.3% | -$2.89K | 0.16% | 66 |
|
|
2023
Q3 | $1.05M | Buy |
6,178
+251
| +4% | +$42.5K | 0.2% | 60 |
|
|
2023
Q2 | $1.1M | Buy |
5,927
+306
| +5% | +$56.7K | 0.21% | 58 |
|
|
2023
Q1 | $1.02M | Sell |
5,621
-3,851
| -41% | -$702K | 0.2% | 57 |
|
|
2022
Q4 | $1.71M | Buy |
9,472
+2,262
| +31% | +$409K | 0.35% | 45 |
|
|
2022
Q3 | $1.18M | Buy |
7,210
+228
| +3% | +$37.2K | 0.28% | 54 |
|
|
2022
Q2 | $1.16M | Buy |
6,982
+672
| +11% | +$112K | 0.26% | 52 |
|
|
2022
Q1 | $1.06M | Sell |
6,310
-41
| -0.6% | -$6.86K | 0.22% | 52 |
|
|
2021
Q4 | $1.1M | Buy |
6,351
+1,713
| +37% | +$298K | 0.24% | 47 |
|
|
2021
Q3 | $698K | Hold |
4,638
| – | – | 0.15% | 60 |
|
|
2021
Q2 | $687K | Sell |
4,638
-3,925
| -46% | -$581K | 0.15% | 58 |
|
|
2021
Q1 | $1.21M | Sell |
8,563
-1,150
| -12% | -$163K | 0.27% | 45 |
|
|
2020
Q4 | $1.44M | Sell |
9,713
-76
| -0.8% | -$11.3K | 0.36% | 36 |
|
|
2020
Q3 | $1.36M | Sell |
9,789
-124
| -1% | -$17.2K | 0.4% | 41 |
|
|
2020
Q2 | $1.31M | Hold |
9,913
| – | – | 0.37% | 40 |
|
|
2020
Q1 | $1.19M | Buy |
9,913
+116
| +1% | +$13.9K | 0.38% | 39 |
|
|
2019
Q4 | $1.34M | Buy |
9,797
+30
| +0.3% | +$4.1K | 0.3% | 39 |
|
|
2019
Q3 | $1.34M | Sell |
9,767
-315
| -3% | -$43.2K | 0.34% | 36 |
|
|
2019
Q2 | $1.32M | Sell |
10,082
-156
| -2% | -$20.5K | 0.33% | 35 |
|
|
2019
Q1 | $1.26M | Buy |
10,238
+226
| +2% | +$27.7K | 0.31% | 37 |
|
|
2018
Q4 | $1.11M | Buy |
10,012
+200
| +2% | +$22.1K | 0.32% | 37 |
|
|
2018
Q3 | $1.1M | Sell |
9,812
-3,664
| -27% | -$410K | 0.27% | 40 |
|
|
2018
Q2 | $1.47M | Buy |
13,476
+1,826
| +16% | +$199K | 0.39% | 34 |
|
|
2018
Q1 | $1.27M | Sell |
11,650
-341
| -3% | -$37.2K | 0.35% | 34 |
|
|
2017
Q4 | $1.44M | Buy |
11,991
+501
| +4% | +$60.1K | 0.35% | 34 |
|
|
2017
Q3 | $1.28M | Hold |
11,490
| – | – | 0.33% | 33 |
|
|
2017
Q2 | $1.33M | Buy |
11,490
+231
| +2% | +$26.7K | 0.36% | 31 |
|
|
2017
Q1 | $1.26M | Buy |
11,259
+340
| +3% | +$38K | 0.36% | 33 |
|
|
2016
Q4 | $1.14M | Sell |
10,919
-3,661
| -25% | -$383K | 0.34% | 34 |
|
|
2016
Q3 | $1.59M | Buy |
14,580
+6,308
| +76% | +$686K | 0.5% | 31 |
|
|
2016
Q2 | $876K | Buy |
8,272
+300
| +4% | +$31.8K | 0.3% | 36 |
|
|
2016
Q1 | $817K | Buy |
7,972
+144
| +2% | +$14.8K | 0.28% | 33 |
|
|
2015
Q4 | $782K | Buy |
7,828
+88
| +1% | +$8.79K | 0.28% | 31 |
|
|
2015
Q3 | $730K | Sell |
7,740
-859
| -10% | -$81K | 0.26% | 32 |
|
|
2015
Q2 | $803K | Buy |
8,599
+1,229
| +17% | +$115K | 0.2% | 34 |
|
|
2015
Q1 | $705K | Hold |
7,370
| – | – | 0.2% | 31 |
|
|
2014
Q4 | $697K | Buy |
7,370
+680
| +10% | +$64.3K | 0.18% | 35 |
|
|
2014
Q3 | $623K | Buy |
+6,690
| New | +$623K | 0.17% | 39 |
|