Knuff & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
3,982
+18
| +0.5% | +$2.38K | 0.17% | 64 |
|
|
2025
Q1 | $594K | Sell |
3,964
-2,693
| -40% | -$404K | 0.2% | 65 |
|
|
2024
Q4 | $1.01M | Sell |
6,657
-250
| -4% | -$38K | 0.31% | 59 |
|
|
2024
Q3 | $1.17M | Sell |
6,907
-764
| -10% | -$130K | 0.36% | 53 |
|
|
2024
Q2 | $1.27M | Sell |
7,671
-304
| -4% | -$50.1K | 0.41% | 49 |
|
|
2024
Q1 | $1.4M | Sell |
7,975
-160
| -2% | -$28K | 0.47% | 48 |
|
|
2023
Q4 | $1.38M | Hold |
8,135
| – | – | 0.5% | 44 |
|
|
2023
Q3 | $1.38M | Hold |
8,135
| – | – | 0.55% | 45 |
|
|
2023
Q2 | $1.51M | Sell |
8,135
-10
| -0.1% | -$1.85K | 0.56% | 45 |
|
|
2023
Q1 | $1.48M | Buy |
8,145
+234
| +3% | +$42.7K | 0.59% | 43 |
|
|
2022
Q4 | $1.43M | Sell |
7,911
-203
| -3% | -$36.7K | 0.61% | 41 |
|
|
2022
Q3 | $1.33M | Sell |
8,114
-25
| -0.3% | -$4.08K | 0.63% | 41 |
|
|
2022
Q2 | $1.36M | Hold |
8,139
| – | – | 0.61% | 47 |
|
|
2022
Q1 | $1.36M | Sell |
8,139
-114
| -1% | -$19.1K | 0.49% | 53 |
|
|
2021
Q4 | $1.43M | Sell |
8,253
-1,754
| -18% | -$305K | 0.44% | 53 |
|
|
2021
Q3 | $1.51M | Sell |
10,007
-1,703
| -15% | -$256K | 0.56% | 40 |
|
|
2021
Q2 | $1.74M | Sell |
11,710
-1,500
| -11% | -$222K | 0.64% | 39 |
|
|
2021
Q1 | $1.87M | Sell |
13,210
-1,375
| -9% | -$195K | 0.8% | 36 |
|
|
2020
Q4 | $2.16M | Sell |
14,585
-473
| -3% | -$70.1K | 0.89% | 37 |
|
|
2020
Q3 | $2.09M | Sell |
15,058
-5,975
| -28% | -$828K | 0.98% | 35 |
|
|
2020
Q2 | $2.78M | Buy |
21,033
+13,926
| +196% | +$1.84M | 1.52% | 22 |
|
|
2020
Q1 | $854K | Buy |
7,107
+18
| +0.3% | +$2.16K | 0.62% | 40 |
|
|
2019
Q4 | $969K | Buy |
7,089
+1,040
| +17% | +$142K | 0.58% | 42 |
|
|
2019
Q3 | $829K | Buy |
6,049
+64
| +1% | +$8.77K | 0.57% | 39 |
|
|
2019
Q2 | $785K | Hold |
5,985
| – | – | 0.56% | 39 |
|
|
2019
Q1 | $733K | Buy |
5,985
+500
| +9% | +$61.2K | 0.56% | 39 |
|
|
2018
Q4 | $606K | Buy |
+5,485
| New | +$606K | 0.6% | 37 |
|