M. Kraus & 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 | $7.2M | Sell |
54,545
-1,528
| -3% | -$202K | 2.11% | 22 |
|
|
2025
Q1 | $8.41M | Buy |
56,073
+683
| +1% | +$102K | 2.56% | 19 |
|
|
2024
Q4 | $8.42M | Sell |
55,390
-280
| -0.5% | -$42.6K | 2.53% | 18 |
|
|
2024
Q3 | $9.47M | Sell |
55,670
-1,265
| -2% | -$215K | 2.77% | 14 |
|
|
2024
Q2 | $9.39M | Sell |
56,935
-703
| -1% | -$116K | 2.88% | 13 |
|
|
2024
Q1 | $10.1M | Buy |
57,638
+219
| +0.4% | +$38.3K | 3.06% | 10 |
|
|
2023
Q4 | $9.75M | Buy |
57,419
+359
| +0.6% | +$61K | 3.18% | 10 |
|
|
2023
Q3 | $9.67M | Sell |
57,060
-232
| -0.4% | -$39.3K | 3.43% | 7 |
|
|
2023
Q2 | $10.6M | Buy |
57,292
+160
| +0.3% | +$29.6K | 3.57% | 10 |
|
|
2023
Q1 | $10.4M | Buy |
57,132
+943
| +2% | +$172K | 3.67% | 8 |
|
|
2022
Q4 | $10.2M | Buy |
56,189
+1,048
| +2% | +$189K | 3.74% | 7 |
|
|
2022
Q3 | $9M | Sell |
55,141
-27
| -0% | -$4.41K | 3.77% | 8 |
|
|
2022
Q2 | $9.19M | Sell |
55,168
-39
| -0.1% | -$6.5K | 3.56% | 10 |
|
|
2022
Q1 | $9.24M | Sell |
55,207
-52
| -0.1% | -$8.7K | 3.11% | 12 |
|
|
2021
Q4 | $9.6M | Buy |
55,259
+155
| +0.3% | +$26.9K | 3.06% | 14 |
|
|
2021
Q3 | $8.29M | Buy |
55,104
+705
| +1% | +$106K | 2.95% | 15 |
|
|
2021
Q2 | $8.06M | Sell |
54,399
-178
| -0.3% | -$26.4K | 2.9% | 16 |
|
|
2021
Q1 | $7.72M | Buy |
54,577
+4,425
| +9% | +$626K | 2.99% | 16 |
|
|
2020
Q4 | $7.44M | Buy |
50,152
+107
| +0.2% | +$15.9K | 3.1% | 15 |
|
|
2020
Q3 | $6.94M | Buy |
50,045
+66
| +0.1% | +$9.15K | 3.28% | 14 |
|
|
2020
Q2 | $6.61M | Buy |
49,979
+1,556
| +3% | +$206K | 3.42% | 16 |
|
|
2020
Q1 | $5.82M | Sell |
48,423
-275
| -0.6% | -$33K | 3.53% | 15 |
|
|
2019
Q4 | $6.66M | Buy |
48,698
+22
| +0% | +$3.01K | 3.32% | 16 |
|
|
2019
Q3 | $6.67M | Buy |
48,676
+1,733
| +4% | +$238K | 3.62% | 14 |
|
|
2019
Q2 | $6.16M | Buy |
46,943
+380
| +0.8% | +$49.8K | 3.43% | 14 |
|
|
2019
Q1 | $5.71M | Sell |
46,563
-595
| -1% | -$72.9K | 3.34% | 15 |
|
|
2018
Q4 | $5.21M | Sell |
47,158
-85
| -0.2% | -$9.39K | 3.44% | 14 |
|
|
2018
Q3 | $5.28M | Buy |
47,243
+305
| +0.6% | +$34.1K | 3.06% | 17 |
|
|
2018
Q2 | $5.11M | Sell |
46,938
-20
| -0% | -$2.18K | 3.21% | 16 |
|
|
2018
Q1 | $5.13M | Buy |
46,958
+1,040
| +2% | +$114K | 3.26% | 15 |
|
|
2017
Q4 | $5.51M | Sell |
45,918
-825
| -2% | -$98.9K | 3.34% | 14 |
|
|
2017
Q3 | $5.21M | Buy |
46,743
+644
| +1% | +$71.8K | 3.26% | 14 |
|
|
2017
Q2 | $5.32M | Sell |
46,099
-212
| -0.5% | -$24.5K | 3.36% | 10 |
|
|
2017
Q1 | $5.18M | Sell |
46,311
-725
| -2% | -$81.1K | 3.4% | 11 |
|
|
2016
Q4 | $4.92M | Buy |
47,036
+2,630
| +6% | +$275K | 3.36% | 12 |
|
|
2016
Q3 | $4.83M | Sell |
44,406
-1,260
| -3% | -$137K | 3.34% | 12 |
|
|
2016
Q2 | $4.84M | Sell |
45,666
-550
| -1% | -$58.3K | 3.45% | 10 |
|
|
2016
Q1 | $4.74M | Sell |
46,216
-855
| -2% | -$87.6K | 3.52% | 8 |
|
|
2015
Q4 | $4.7M | Sell |
47,071
-365
| -0.8% | -$36.5K | 3.53% | 7 |
|
|
2015
Q3 | $4.47M | Sell |
47,436
-365
| -0.8% | -$34.4K | 3.61% | 5 |
|
|
2015
Q2 | $4.46M | Buy |
47,801
+1,045
| +2% | +$97.5K | 3.24% | 12 |
|
|
2015
Q1 | $4.47M | Sell |
46,756
-215
| -0.5% | -$20.6K | 3.21% | 11 |
|
|
2014
Q4 | $4.44M | Buy |
46,971
+745
| +2% | +$70.5K | 3.23% | 12 |
|
|
2014
Q3 | $4.3M | Buy |
46,226
+190
| +0.4% | +$17.7K | 3.3% | 9 |
|
|
2014
Q2 | $4.11M | Sell |
46,036
-165
| -0.4% | -$14.7K | 3.13% | 12 |
|
|
2014
Q1 | $3.86M | Buy |
46,201
+718
| +2% | +$60K | 3.13% | 12 |
|
|
2013
Q4 | $3.77M | Buy |
+45,483
| New | +$3.77M | 3.07% | 12 |
|