KRS Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,496
| Closed | -$228K | – | 109 |
|
|
2024
Q4 | $228K | Sell |
1,496
-100
| -6% | -$15.2K | 0.16% | 106 |
|
|
2024
Q3 | $271K | Sell |
1,596
-88
| -5% | -$15K | 0.2% | 94 |
|
|
2024
Q2 | $278K | Buy |
1,684
+8
| +0.5% | +$1.32K | 0.21% | 94 |
|
|
2024
Q1 | $293K | Sell |
1,676
-733
| -30% | -$128K | 0.24% | 92 |
|
|
2023
Q4 | $409K | Buy |
2,409
+219
| +10% | +$37.2K | 0.38% | 69 |
|
|
2023
Q3 | $371K | Buy |
2,190
+4
| +0.2% | +$678 | 0.4% | 65 |
|
|
2023
Q2 | $405K | Buy |
2,186
+4
| +0.2% | +$741 | 0.4% | 72 |
|
|
2023
Q1 | $398K | Buy |
2,182
+4
| +0.2% | +$729 | 0.45% | 67 |
|
|
2022
Q4 | $393K | Sell |
2,178
-34
| -2% | -$6.14K | 0.54% | 60 |
|
|
2022
Q3 | $361K | Buy |
2,212
+4
| +0.2% | +$653 | 0.5% | 65 |
|
|
2022
Q2 | $368K | Buy |
2,208
+4
| +0.2% | +$667 | 0.52% | 65 |
|
|
2022
Q1 | $368K | Buy |
2,204
+4
| +0.2% | +$668 | 0.4% | 75 |
|
|
2021
Q4 | $382K | Buy |
+2,200
| New | +$382K | 0.33% | 79 |
|