L.M. Kohn & Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
12,016
-4,931
| -29% | -$651K | 0.43% | 39 |
|
|
2025
Q1 | $2.54M | Sell |
16,947
-204
| -1% | -$30.6K | 0.66% | 25 |
|
|
2024
Q4 | $2.61M | Sell |
17,151
-111
| -0.6% | -$16.9K | 0.68% | 26 |
|
|
2024
Q3 | $2.94M | Buy |
17,262
+283
| +2% | +$48.1K | 0.74% | 22 |
|
|
2024
Q2 | $2.8M | Sell |
16,979
-408
| -2% | -$67.3K | 0.76% | 22 |
|
|
2024
Q1 | $3.04M | Buy |
17,387
+396
| +2% | +$69.3K | 0.86% | 21 |
|
|
2023
Q4 | $2.89M | Buy |
16,991
+1,388
| +9% | +$236K | 0.92% | 18 |
|
|
2023
Q3 | $2.64M | Sell |
15,603
-321
| -2% | -$54.4K | 0.96% | 18 |
|
|
2023
Q2 | $2.95M | Sell |
15,924
-112
| -0.7% | -$20.7K | 1.11% | 14 |
|
|
2023
Q1 | $2.92M | Sell |
16,036
-372
| -2% | -$67.8K | 1.21% | 13 |
|
|
2022
Q4 | $2.96M | Sell |
16,408
-129
| -0.8% | -$23.3K | 1.39% | 11 |
|
|
2022
Q3 | $2.7M | Sell |
16,537
-897
| -5% | -$146K | 1.32% | 12 |
|
|
2022
Q2 | $2.91M | Buy |
17,434
+909
| +6% | +$152K | 1.36% | 10 |
|
|
2022
Q1 | $2.77M | Buy |
+16,525
| New | +$2.77M | 1.07% | 13 |
|