KFC
Klingenstein Fields & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
426,968
-11,269
| -3% | -$1.49M | 2.23% | 14 |
|
|
2025
Q1 | $65.7M | Sell |
438,237
-553
| -0.1% | -$82.9K | 2.79% | 9 |
|
|
2024
Q4 | $66.7M | Sell |
438,790
-1,125
| -0.3% | -$171K | 2.69% | 10 |
|
|
2024
Q3 | $74.8M | Sell |
439,915
-489
| -0.1% | -$83.2K | 2.97% | 9 |
|
|
2024
Q2 | $72.6M | Sell |
440,404
-2,460
| -0.6% | -$406K | 3.01% | 9 |
|
|
2024
Q1 | $77.5M | Sell |
442,864
-4,067
| -0.9% | -$712K | 3.22% | 5 |
|
|
2023
Q4 | $75.9M | Sell |
446,931
-7,656
| -2% | -$1.3M | 3.38% | 6 |
|
|
2023
Q3 | $77M | Sell |
454,587
-30,689
| -6% | -$5.2M | 3.76% | 3 |
|
|
2023
Q2 | $89.9M | Sell |
485,276
-3,062
| -0.6% | -$567K | 4.15% | 1 |
|
|
2023
Q1 | $89M | Sell |
488,338
-7,345
| -1% | -$1.34M | 4.46% | 1 |
|
|
2022
Q4 | $89.6M | Sell |
495,683
-6,420
| -1% | -$1.16M | 4.65% | 1 |
|
|
2022
Q3 | $82M | Sell |
502,103
-2,793
| -0.6% | -$456K | 4.51% | 1 |
|
|
2022
Q2 | $84.1M | Sell |
504,896
-12,108
| -2% | -$2.02M | 4.38% | 1 |
|
|
2022
Q1 | $86.5M | Sell |
517,004
-4,532
| -0.9% | -$759K | 3.71% | 3 |
|
|
2021
Q4 | $90.6M | Sell |
521,536
-9,704
| -2% | -$1.69M | 3.64% | 2 |
|
|
2021
Q3 | $79.9M | Sell |
531,240
-6,339
| -1% | -$953K | 3.41% | 3 |
|
|
2021
Q2 | $79.7M | Sell |
537,579
-2,922
| -0.5% | -$433K | 3.3% | 3 |
|
|
2021
Q1 | $76.5M | Sell |
540,501
-6,813
| -1% | -$964K | 3.46% | 3 |
|
|
2020
Q4 | $81.2M | Sell |
547,314
-547
| -0.1% | -$81.1K | 3.68% | 3 |
|
|
2020
Q3 | $75.9M | Sell |
547,861
-2,059
| -0.4% | -$285K | 3.79% | 3 |
|
|
2020
Q2 | $72.7M | Sell |
549,920
-3,150
| -0.6% | -$417K | 3.97% | 3 |
|
|
2020
Q1 | $66.4M | Sell |
553,070
-15,238
| -3% | -$1.83M | 4.33% | 3 |
|
|
2019
Q4 | $77.7M | Sell |
568,308
-12,530
| -2% | -$1.71M | 3.91% | 3 |
|
|
2019
Q3 | $79.6M | Sell |
580,838
-6,273
| -1% | -$860K | 4.2% | 2 |
|
|
2019
Q2 | $77M | Sell |
587,111
-8,581
| -1% | -$1.13M | 4% | 2 |
|
|
2019
Q1 | $73M | Sell |
595,692
-477,277
| -44% | -$58.5M | 3.92% | 3 |
|
|
2018
Q4 | $119M | Sell |
1,072,969
-68,332
| -6% | -$7.55M | 5.03% | 3 |
|
|
2018
Q3 | $128M | Sell |
1,141,301
-31,640
| -3% | -$3.54M | 4.57% | 3 |
|
|
2018
Q2 | $128M | Buy |
1,172,941
+746
| +0.1% | +$81.2K | 4.87% | 3 |
|
|
2018
Q1 | $128M | Sell |
1,172,195
-51,570
| -4% | -$5.63M | 4.89% | 3 |
|
|
2017
Q4 | $147M | Sell |
1,223,765
-2,416
| -0.2% | -$290K | 5.4% | 3 |
|
|
2017
Q3 | $137M | Sell |
1,226,181
-104,860
| -8% | -$11.7M | 5.26% | 3 |
|
|
2017
Q2 | $154M | Sell |
1,331,041
-3,279
| -0.2% | -$379K | 6.03% | 3 |
|
|
2017
Q1 | $149M | Buy |
1,334,320
+310
| +0% | +$34.7K | 6.06% | 3 |
|
|
2016
Q4 | $140M | Buy |
1,334,010
+6,690
| +0.5% | +$700K | 6.1% | 3 |
|
|
2016
Q3 | $144M | Sell |
1,327,320
-10,442
| -0.8% | -$1.14M | 6.64% | 2 |
|
|
2016
Q2 | $142M | Buy |
1,337,762
+26,143
| +2% | +$2.77M | 6.62% | 2 |
|
|
2016
Q1 | $134M | Sell |
1,311,619
-12,913
| -1% | -$1.32M | 6.72% | 2 |
|
|
2015
Q4 | $132M | Sell |
1,324,532
-2,166
| -0.2% | -$216K | 6.56% | 2 |
|
|
2015
Q3 | $125M | Sell |
1,326,698
-3,383
| -0.3% | -$319K | 6.19% | 3 |
|
|
2015
Q2 | $124M | Sell |
1,330,081
-5,320
| -0.4% | -$497K | 5.54% | 3 |
|
|
2015
Q1 | $128M | Sell |
1,335,401
-24,972
| -2% | -$2.39M | 5.65% | 3 |
|
|
2014
Q4 | $129M | Buy |
1,360,373
+140
| +0% | +$13.2K | 5.73% | 3 |
|
|
2014
Q3 | $127M | Sell |
1,360,233
-7,515
| -0.5% | -$700K | 5.52% | 3 |
|
|
2014
Q2 | $122M | Sell |
1,367,748
-14,705
| -1% | -$1.31M | 5.19% | 4 |
|
|
2014
Q1 | $115M | Sell |
1,382,453
-132,854
| -9% | -$11.1M | 5.18% | 3 |
|
|
2013
Q4 | $126M | Sell |
1,515,307
-13,310
| -0.9% | -$1.1M | 4.5% | 4 |
|
|
2013
Q3 | $122M | Sell |
1,528,617
-88,310
| -5% | -$7.02M | 4.76% | 3 |
|
|
2013
Q2 | $132M | Buy |
+1,616,927
| New | +$132M | 4.73% | 3 |
|