KFS
Kurt F. Somerville’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
10,851
-1,115
| -9% | -$147K | 0.24% | 49 |
|
|
2025
Q1 | $1.79M | Sell |
11,966
-3,615
| -23% | -$542K | 0.31% | 42 |
|
|
2024
Q4 | $2.37M | Sell |
15,581
-2,813
| -15% | -$428K | 0.4% | 39 |
|
|
2024
Q3 | $3.13M | Sell |
18,394
-4,680
| -20% | -$796K | 0.5% | 38 |
|
|
2024
Q2 | $3.81M | Sell |
23,074
-2,720
| -11% | -$449K | 0.64% | 35 |
|
|
2024
Q1 | $4.51M | Sell |
25,794
-805
| -3% | -$141K | 0.77% | 32 |
|
|
2023
Q4 | $4.52M | Sell |
26,599
-230
| -0.9% | -$39.1K | 0.85% | 32 |
|
|
2023
Q3 | $4.55M | Sell |
26,829
-1,438
| -5% | -$244K | 0.91% | 31 |
|
|
2023
Q2 | $5.24M | Sell |
28,267
-8,013
| -22% | -$1.48M | 1% | 31 |
|
|
2023
Q1 | $6.61M | Sell |
36,280
-165
| -0.5% | -$30.1K | 1.21% | 29 |
|
|
2022
Q4 | $6.58M | Sell |
36,445
-70
| -0.2% | -$12.6K | 1.28% | 28 |
|
|
2022
Q3 | $5.96M | Sell |
36,515
-110
| -0.3% | -$18K | 1.2% | 31 |
|
|
2022
Q2 | $6.1M | Buy |
36,625
+297
| +0.8% | +$49.5K | 1.16% | 31 |
|
|
2022
Q1 | $6.08M | Sell |
36,328
-4,292
| -11% | -$718K | 0.98% | 34 |
|
|
2021
Q4 | $7.06M | Sell |
40,620
-843
| -2% | -$146K | 0.98% | 35 |
|
|
2021
Q3 | $6.24M | Sell |
41,463
-266
| -0.6% | -$40K | 0.95% | 35 |
|
|
2021
Q2 | $6.18M | Sell |
41,729
-25
| -0.1% | -$3.7K | 0.92% | 35 |
|
|
2021
Q1 | $5.91M | Sell |
41,754
-347
| -0.8% | -$49.1K | 0.93% | 34 |
|
|
2020
Q4 | $6.24M | Sell |
42,101
-355
| -0.8% | -$52.7K | 1.02% | 32 |
|
|
2020
Q3 | $5.89M | Sell |
42,456
-1,606
| -4% | -$223K | 1.04% | 33 |
|
|
2020
Q2 | $5.83M | Buy |
44,062
+1,180
| +3% | +$156K | 1.07% | 33 |
|
|
2020
Q1 | $5.15M | Buy |
42,882
+527
| +1% | +$63.3K | 1.14% | 32 |
|
|
2019
Q4 | $5.79M | Sell |
42,355
-1,135
| -3% | -$155K | 1.09% | 33 |
|
|
2019
Q3 | $5.96M | Sell |
43,490
-1,289
| -3% | -$177K | 1.18% | 31 |
|
|
2019
Q2 | $5.87M | Sell |
44,779
-2,705
| -6% | -$355K | 1.16% | 31 |
|
|
2019
Q1 | $5.82M | Buy |
47,484
+1,550
| +3% | +$190K | 1.15% | 31 |
|
|
2018
Q4 | $5.08M | Sell |
45,934
-610
| -1% | -$67.4K | 1.16% | 29 |
|
|
2018
Q3 | $5.2M | Sell |
46,544
-4,043
| -8% | -$452K | 1.04% | 30 |
|
|
2018
Q2 | $5.51M | Sell |
50,587
-2,635
| -5% | -$287K | 1.21% | 30 |
|
|
2018
Q1 | $5.81M | Sell |
53,222
-4,443
| -8% | -$485K | 1.28% | 31 |
|
|
2017
Q4 | $6.92M | Sell |
57,665
-4,967
| -8% | -$596K | 1.43% | 29 |
|
|
2017
Q3 | $6.98M | Sell |
62,632
-934
| -1% | -$104K | 1.39% | 29 |
|
|
2017
Q2 | $7.34M | Sell |
63,566
-3,617
| -5% | -$418K | 1.5% | 28 |
|
|
2017
Q1 | $7.52M | Sell |
67,183
-5,730
| -8% | -$641K | 1.59% | 26 |
|
|
2016
Q4 | $7.63M | Sell |
72,913
-3,299
| -4% | -$345K | 1.69% | 26 |
|
|
2016
Q3 | $8.29M | Buy |
76,212
+1,840
| +2% | +$200K | 1.81% | 22 |
|
|
2016
Q2 | $7.88M | Sell |
74,372
-1,065
| -1% | -$113K | 1.77% | 24 |
|
|
2016
Q1 | $7.73M | Sell |
75,437
-1,241
| -2% | -$127K | 1.76% | 21 |
|
|
2015
Q4 | $7.66M | Buy |
76,678
+9,868
| +15% | +$986K | 1.75% | 21 |
|
|
2015
Q3 | $6.3M | Sell |
66,810
-6,097
| -8% | -$575K | 1.61% | 25 |
|
|
2015
Q2 | $6.81M | Sell |
72,907
-8,800
| -11% | -$821K | 1.57% | 27 |
|
|
2015
Q1 | $7.81M | Sell |
81,707
-3,950
| -5% | -$378K | 1.78% | 22 |
|
|
2014
Q4 | $8.1M | Buy |
85,657
+35,775
| +72% | +$3.38M | 2.02% | 17 |
|
|
2014
Q3 | $4.64M | Sell |
49,882
-2,640
| -5% | -$246K | 1.87% | 21 |
|
|
2014
Q2 | $4.69M | Sell |
52,522
-26,450
| -33% | -$2.36M | 1.83% | 20 |
|
|
2014
Q1 | $6.59M | Sell |
78,972
-5,712
| -7% | -$477K | 2.62% | 12 |
|
|
2013
Q4 | $7.03M | Sell |
84,684
-5,790
| -6% | -$480K | 2.69% | 12 |
|
|
2013
Q3 | $7.19M | Sell |
90,474
-115
| -0.1% | -$9.14K | 2.87% | 11 |
|
|
2013
Q2 | $7.41M | Buy |
+90,589
| New | +$7.41M | 3.11% | 10 |
|