Krilogy Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+12,347
| New | +$1.63M | 0.09% | 149 |
|
|
2023
Q2 | – | Sell |
-2,993
| Closed | -$546K | – | 339 |
|
|
2023
Q1 | $546K | Sell |
2,993
-100
| -3% | -$18.2K | 0.05% | 250 |
|
|
2022
Q4 | $559K | Buy |
3,093
+151
| +5% | +$27.3K | 0.05% | 236 |
|
|
2022
Q3 | $480K | Buy |
2,942
+216
| +8% | +$35.2K | 0.06% | 208 |
|
|
2022
Q2 | $454K | Buy |
2,726
+87
| +3% | +$14.5K | 0.05% | 219 |
|
|
2022
Q1 | $442K | Sell |
2,639
-221
| -8% | -$37K | 0.05% | 219 |
|
|
2021
Q4 | $497K | Buy |
2,860
+238
| +9% | +$41.4K | 0.05% | 191 |
|
|
2021
Q3 | $394K | Buy |
2,622
+13
| +0.5% | +$1.95K | 0.04% | 202 |
|
|
2021
Q2 | $387K | Sell |
2,609
-27
| -1% | -$4.01K | 0.04% | 199 |
|
|
2021
Q1 | $373K | Buy |
2,636
+132
| +5% | +$18.7K | 0.04% | 191 |
|
|
2020
Q4 | $371K | Sell |
2,504
-271
| -10% | -$40.2K | 0.04% | 193 |
|
|
2020
Q3 | $385K | Buy |
2,775
+320
| +13% | +$44.4K | 0.05% | 178 |
|
|
2020
Q2 | $325K | Buy |
2,455
+84
| +4% | +$11.1K | 0.05% | 172 |
|
|
2020
Q1 | $285K | Buy |
2,371
+267
| +13% | +$32.1K | 0.05% | 156 |
|
|
2019
Q4 | $287K | Sell |
2,104
-72
| -3% | -$9.82K | 0.05% | 168 |
|
|
2019
Q3 | $298K | Buy |
2,176
+360
| +20% | +$49.3K | 0.05% | 145 |
|
|
2019
Q2 | $238K | Buy |
1,816
+54
| +3% | +$7.08K | 0.05% | 157 |
|
|
2019
Q1 | $216K | Buy |
+1,762
| New | +$216K | 0.05% | 163 |
|
|
2018
Q4 | – | Sell |
-1,919
| Closed | -$215K | – | 526 |
|
|
2018
Q3 | $215K | Sell |
1,919
-116
| -6% | -$13K | 0.05% | 137 |
|
|
2018
Q2 | $222K | Buy |
2,035
+53
| +3% | +$5.78K | 0.06% | 133 |
|
|
2018
Q1 | $216K | Sell |
1,982
-196
| -9% | -$21.4K | 0.05% | 152 |
|
|
2017
Q4 | $261K | Buy |
2,178
+244
| +13% | +$29.2K | 0.06% | 134 |
|
|
2017
Q3 | $216K | Sell |
1,934
-480
| -20% | -$53.6K | 0.06% | 160 |
|
|
2017
Q2 | $279K | Sell |
2,414
-221
| -8% | -$25.5K | 0.08% | 103 |
|
|
2017
Q1 | $276K | Hold |
2,635
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $276K | Sell |
2,635
-174
| -6% | -$18.2K | 0.09% | 100 |
|
|
2016
Q3 | $305K | Sell |
2,809
-544
| -16% | -$59.1K | 0.1% | 94 |
|
|
2016
Q2 | $355K | Buy |
3,353
+1,244
| +59% | +$132K | 0.12% | 85 |
|
|
2016
Q1 | $216K | Buy |
+2,109
| New | +$216K | 0.09% | 102 |
|
|
2015
Q4 | – | Sell |
-1,833
| Closed | -$173K | – | 550 |
|
|
2015
Q3 | $173K | Buy |
+1,833
| New | +$173K | 0.08% | 93 |
|