Klingman & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
3,881
+285
| +8% | +$37.6K | 0.03% | 172 |
|
|
2025
Q1 | $539K | Buy |
3,596
+238
| +7% | +$35.7K | 0.03% | 149 |
|
|
2024
Q4 | $511K | Sell |
3,358
-162
| -5% | -$24.6K | 0.03% | 147 |
|
|
2024
Q3 | $599K | Sell |
3,520
-138
| -4% | -$23.5K | 0.04% | 146 |
|
|
2024
Q2 | $603K | Buy |
3,658
+432
| +13% | +$71.3K | 0.04% | 125 |
|
|
2024
Q1 | $565K | Sell |
3,226
-30
| -0.9% | -$5.25K | 0.04% | 128 |
|
|
2023
Q4 | $553K | Sell |
3,256
-1,104
| -25% | -$188K | 0.04% | 122 |
|
|
2023
Q3 | $739K | Sell |
4,360
-64
| -1% | -$10.8K | 0.06% | 108 |
|
|
2023
Q2 | $819K | Buy |
4,424
+12
| +0.3% | +$2.22K | 0.07% | 100 |
|
|
2023
Q1 | $804K | Sell |
4,412
-22
| -0.5% | -$4.01K | 0.07% | 92 |
|
|
2022
Q4 | $801K | Sell |
4,434
-400
| -8% | -$72.3K | 0.07% | 92 |
|
|
2022
Q3 | $789K | Buy |
4,834
+99
| +2% | +$16.2K | 0.08% | 84 |
|
|
2022
Q2 | $789K | Buy |
4,735
+107
| +2% | +$17.8K | 0.08% | 81 |
|
|
2022
Q1 | $775K | Sell |
4,628
-169
| -4% | -$28.3K | 0.07% | 85 |
|
|
2021
Q4 | $833K | Buy |
4,797
+261
| +6% | +$45.3K | 0.07% | 79 |
|
|
2021
Q3 | $682K | Sell |
4,536
-198
| -4% | -$29.8K | 0.06% | 87 |
|
|
2021
Q2 | $701K | Sell |
4,734
-895
| -16% | -$133K | 0.07% | 84 |
|
|
2021
Q1 | $796K | Sell |
5,629
-110
| -2% | -$15.6K | 0.08% | 76 |
|
|
2020
Q4 | $851K | Buy |
5,739
+969
| +20% | +$144K | 0.1% | 65 |
|
|
2020
Q3 | $661K | Buy |
4,770
+328
| +7% | +$45.5K | 0.09% | 68 |
|
|
2020
Q2 | $587K | Sell |
4,442
-294
| -6% | -$38.9K | 0.09% | 70 |
|
|
2020
Q1 | $569K | Sell |
4,736
-72
| -1% | -$8.65K | 0.12% | 69 |
|
|
2019
Q4 | $657K | Buy |
4,808
+31
| +0.6% | +$4.24K | 0.11% | 68 |
|
|
2019
Q3 | $655K | Hold |
4,777
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $626K | Hold |
4,777
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $585K | Buy |
4,777
+483
| +11% | +$59.1K | 0.11% | 66 |
|
|
2018
Q4 | $474K | Sell |
4,294
-109
| -2% | -$12K | 0.11% | 66 |
|
|
2018
Q3 | $492K | Buy |
4,403
+19
| +0.4% | +$2.12K | 0.1% | 66 |
|
|
2018
Q2 | $477K | Sell |
4,384
-1,209
| -22% | -$132K | 0.1% | 67 |
|
|
2018
Q1 | $610K | Buy |
5,593
+6
| +0.1% | +$654 | 0.14% | 58 |
|
|
2017
Q4 | $670K | Sell |
5,587
-94
| -2% | -$11.3K | 0.15% | 57 |
|
|
2017
Q3 | $633K | Buy |
5,681
+94
| +2% | +$10.5K | 0.16% | 49 |
|
|
2017
Q2 | $645K | Sell |
5,587
-149
| -3% | -$17.2K | 0.17% | 48 |
|
|
2017
Q1 | $642K | Buy |
5,736
+2,362
| +70% | +$264K | 0.18% | 48 |
|
|
2016
Q4 | $353K | Sell |
3,374
-221
| -6% | -$23.1K | 0.11% | 65 |
|
|
2016
Q3 | $391K | Hold |
3,595
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $381K | Hold |
3,595
| – | – | 0.12% | 66 |
|
|
2016
Q1 | $368K | Hold |
3,595
| – | – | 0.13% | 70 |
|
|
2015
Q4 | $359K | Hold |
3,595
| – | – | 0.13% | 76 |
|
|
2015
Q3 | $339K | Sell |
3,595
-246
| -6% | -$23.2K | 0.13% | 78 |
|
|
2015
Q2 | $359K | Buy |
3,841
+46
| +1% | +$4.3K | 0.14% | 64 |
|
|
2015
Q1 | $363K | Buy |
3,795
+100
| +3% | +$9.57K | 0.15% | 62 |
|
|
2014
Q4 | $349K | Buy |
+3,695
| New | +$349K | 0.15% | 65 |
|