KFP
KMG Fiduciary Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
24,875
-967
| -4% | -$128K | 0.24% | 99 |
|
|
2025
Q1 | $3.87M | Buy |
25,842
+278
| +1% | +$41.7K | 0.32% | 79 |
|
|
2024
Q4 | $3.89M | Sell |
25,564
-1,771
| -6% | -$269K | 0.32% | 80 |
|
|
2024
Q3 | $4.65M | Sell |
27,335
-81
| -0.3% | -$13.8K | 0.4% | 64 |
|
|
2024
Q2 | $4.52M | Sell |
27,416
-288
| -1% | -$47.5K | 0.44% | 56 |
|
|
2024
Q1 | $4.85M | Sell |
27,704
-106
| -0.4% | -$18.6K | 0.5% | 53 |
|
|
2023
Q4 | $4.72M | Sell |
27,810
-141
| -0.5% | -$23.9K | 0.55% | 47 |
|
|
2023
Q3 | $4.74M | Sell |
27,951
-50
| -0.2% | -$8.47K | 0.63% | 42 |
|
|
2023
Q2 | $5.19M | Sell |
28,001
-474
| -2% | -$87.8K | 0.67% | 40 |
|
|
2023
Q1 | $5.19M | Sell |
28,475
-558
| -2% | -$102K | 0.74% | 37 |
|
|
2022
Q4 | $5.25M | Sell |
29,033
-612
| -2% | -$111K | 0.86% | 29 |
|
|
2022
Q3 | $4.84M | Sell |
29,645
-338
| -1% | -$55.2K | 0.93% | 25 |
|
|
2022
Q2 | $5M | Sell |
29,983
-2,674
| -8% | -$446K | 0.93% | 32 |
|
|
2022
Q1 | $5.47M | Sell |
32,657
-5,174
| -14% | -$866K | 0.87% | 31 |
|
|
2021
Q4 | $6.57M | Sell |
37,831
-11,008
| -23% | -$1.91M | 1.02% | 26 |
|
|
2021
Q3 | $7.35M | Buy |
48,839
+2,764
| +6% | +$416K | 1.25% | 18 |
|
|
2021
Q2 | $6.83M | Buy |
46,075
+142
| +0.3% | +$21K | 1.2% | 21 |
|
|
2021
Q1 | $6.5M | Buy |
45,933
+2,497
| +6% | +$353K | 1.27% | 22 |
|
|
2020
Q4 | $6.29M | Buy |
43,436
+871
| +2% | +$126K | 1.32% | 22 |
|
|
2020
Q3 | $5.9M | Buy |
42,565
+17
| +0% | +$2.36K | 1.47% | 16 |
|
|
2020
Q2 | $5.63M | Buy |
42,548
+532
| +1% | +$70.4K | 1.56% | 16 |
|
|
2020
Q1 | $5.05M | Buy |
42,016
+12,713
| +43% | +$1.53M | 1.64% | 18 |
|
|
2019
Q4 | $4.01M | Buy |
29,303
+5,383
| +23% | +$736K | 1.22% | 32 |
|
|
2019
Q3 | $3.28M | Buy |
23,920
+631
| +3% | +$86.5K | 1.11% | 31 |
|
|
2019
Q2 | $3.05M | Sell |
23,289
-106
| -0.5% | -$13.9K | 1.1% | 32 |
|
|
2019
Q1 | $2.87M | Buy |
23,395
+3,101
| +15% | +$380K | 1.09% | 30 |
|
|
2018
Q4 | $2.24M | Buy |
+20,294
| New | +$2.24M | 1.02% | 31 |
|