KOCAA
Knights of Columbus Asset Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
49,776
-14,795
| -23% | -$1.95M | 0.4% | 71 |
|
|
2025
Q1 | $9.68M | Sell |
64,571
-24,573
| -28% | -$3.68M | 0.67% | 40 |
|
|
2024
Q4 | $13.6M | Sell |
89,144
-2,539
| -3% | -$386K | 0.89% | 20 |
|
|
2024
Q3 | $15.6M | Sell |
91,683
-700
| -0.8% | -$119K | 1.03% | 13 |
|
|
2024
Q2 | $15.2M | Buy |
92,383
+1,683
| +2% | +$278K | 0.99% | 12 |
|
|
2024
Q1 | $15.9M | Buy |
90,700
+38,285
| +73% | +$6.7M | 1.15% | 11 |
|
|
2023
Q4 | $8.9M | Sell |
52,415
-23,052
| -31% | -$3.92M | 0.57% | 31 |
|
|
2023
Q3 | $12.8M | Buy |
75,467
+1,695
| +2% | +$287K | 1.17% | 12 |
|
|
2023
Q2 | $13.7M | Sell |
73,772
-6,331
| -8% | -$1.17M | 1.23% | 9 |
|
|
2023
Q1 | $14.6M | Buy |
80,103
+1,347
| +2% | +$246K | 1.44% | 7 |
|
|
2022
Q4 | $14.2M | Sell |
78,756
-10,898
| -12% | -$1.97M | 1.48% | 9 |
|
|
2022
Q3 | $14.6M | Buy |
89,654
+2,509
| +3% | +$410K | 1.49% | 6 |
|
|
2022
Q2 | $14.5M | Buy |
87,145
+32,832
| +60% | +$5.47M | 1.45% | 6 |
|
|
2022
Q1 | $9.09M | Buy |
54,313
+13,142
| +32% | +$2.2M | 0.78% | 19 |
|
|
2021
Q4 | $7.15M | Buy |
41,171
+5,019
| +14% | +$872K | 0.58% | 45 |
|
|
2021
Q3 | $5.44M | Buy |
36,152
+332
| +0.9% | +$49.9K | 0.49% | 70 |
|
|
2021
Q2 | $5.31M | Buy |
35,820
+664
| +2% | +$98.4K | 0.49% | 70 |
|
|
2021
Q1 | $4.97M | Sell |
35,156
-37,571
| -52% | -$5.31M | 0.49% | 70 |
|
|
2020
Q4 | $10.8M | Sell |
72,727
-7,395
| -9% | -$1.1M | 1.15% | 5 |
|
|
2020
Q3 | $11.1M | Sell |
80,122
-11,989
| -13% | -$1.66M | 1.38% | 5 |
|
|
2020
Q2 | $12.2M | Sell |
92,111
-10,352
| -10% | -$1.37M | 1.49% | 5 |
|
|
2020
Q1 | $12.3M | Buy |
102,463
+69,655
| +212% | +$8.36M | 1.55% | 6 |
|
|
2019
Q4 | $4.48M | Buy |
32,808
+16,398
| +100% | +$2.24M | 0.4% | 57 |
|
|
2019
Q3 | $2.25M | Sell |
16,410
-2,450
| -13% | -$336K | 0.86% | 44 |
|
|
2019
Q2 | $2.47M | Sell |
18,860
-6,820
| -27% | -$894K | 0.97% | 39 |
|
|
2019
Q1 | $3.15M | Sell |
25,680
-740
| -3% | -$90.7K | 1.27% | 20 |
|
|
2018
Q4 | $2.92M | Sell |
26,420
-5,750
| -18% | -$635K | 1.34% | 21 |
|
|
2018
Q3 | $3.6M | Sell |
32,170
-4,880
| -13% | -$546K | 1.45% | 18 |
|
|
2018
Q2 | $4.03M | Sell |
37,050
-2,100
| -5% | -$229K | 1.96% | 10 |
|
|
2018
Q1 | $4.27M | Buy |
39,150
+12,150
| +45% | +$1.33M | 1.95% | 13 |
|
|
2017
Q4 | $3.24M | Sell |
27,000
-50
| -0.2% | -$6K | 2.09% | 9 |
|
|
2017
Q3 | $3.01M | Sell |
27,050
-3,250
| -11% | -$362K | 2.03% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
30,300
+1,500
| +5% | +$173K | 2.42% | 7 |
|
|
2017
Q1 | $3.22M | Buy |
+28,800
| New | +$3.22M | 2.28% | 7 |
|