Klingenstein Fields & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
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|
2025
Q1 | $65.7M | Sell |
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|
2024
Q4 | $66.7M | Sell |
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|
2024
Q3 | $74.8M | Sell |
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|
2024
Q2 | $72.6M | Sell |
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|
2024
Q1 | $77.5M | Sell |
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|
2023
Q4 | $75.9M | Sell |
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|
2023
Q3 | $77M | Sell |
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|
2023
Q2 | $89.9M | Sell |
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|
2023
Q1 | $89M | Sell |
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|
2022
Q4 | $89.6M | Sell |
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|
2022
Q3 | $82M | Sell |
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|
2022
Q2 | $84.1M | Sell |
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|
2022
Q1 | $86.5M | Sell |
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|
2021
Q4 | $90.6M | Sell |
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|
2021
Q3 | $79.9M | Sell |
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|
2021
Q2 | $79.7M | Sell |
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|
2021
Q1 | $76.5M | Sell |
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|
2020
Q4 | $81.2M | Sell |
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|
2020
Q3 | $75.9M | Sell |
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|
2020
Q2 | $72.7M | Sell |
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|
2020
Q1 | $66.4M | Sell |
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|
2019
Q4 | $77.7M | Sell |
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|
2019
Q3 | $79.6M | Sell |
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|
2019
Q2 | $77M | Sell |
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|
2019
Q1 | $73M | Sell |
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|
2018
Q4 | $119M | Sell |
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|
2018
Q3 | $128M | Sell |
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|
2018
Q2 | $128M | Buy |
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|
2018
Q1 | $128M | Sell |
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|
2017
Q4 | $147M | Sell |
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|
2017
Q3 | $137M | Sell |
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|
2017
Q2 | $154M | Sell |
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|
2017
Q1 | $149M | Buy |
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|
2016
Q4 | $140M | Buy |
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|
2016
Q3 | $144M | Sell |
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|
2016
Q2 | $142M | Buy |
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|
2016
Q1 | $134M | Sell |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $125M | Sell |
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|
2015
Q2 | $124M | Sell |
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|
2015
Q1 | $128M | Sell |
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|
2014
Q4 | $129M | Buy |
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|
2014
Q3 | $127M | Sell |
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|
2014
Q2 | $122M | Sell |
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|
2014
Q1 | $115M | Sell |
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|
2013
Q4 | $126M | Sell |
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|
2013
Q3 | $122M | Sell |
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|
2013
Q2 | $132M | Buy |
|