M. Kulyk & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,655
-10
| -0.6% | -$1.32K | 0.05% | 101 |
|
|
2025
Q1 | $250K | Buy |
1,665
+186
| +13% | +$27.9K | 0.06% | 86 |
|
|
2024
Q4 | $225K | Hold |
1,479
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $251K | Sell |
1,479
-3
| -0.2% | -$510 | 0.05% | 98 |
|
|
2024
Q2 | $244K | Sell |
1,482
-46
| -3% | -$7.59K | 0.06% | 98 |
|
|
2024
Q1 | $267K | Buy |
1,528
+1
| +0.1% | +$175 | 0.06% | 94 |
|
|
2023
Q4 | $259K | Hold |
1,527
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $259K | Sell |
1,527
-2,081
| -58% | -$353K | 0.07% | 84 |
|
|
2023
Q2 | $668K | Sell |
3,608
-446
| -11% | -$82.6K | 0.19% | 63 |
|
|
2023
Q1 | $739K | Sell |
4,054
-254
| -6% | -$46.3K | 0.22% | 61 |
|
|
2022
Q4 | $778K | Buy |
4,308
+48
| +1% | +$8.67K | 0.26% | 61 |
|
|
2022
Q3 | $695K | Sell |
4,260
-343
| -7% | -$56K | 0.24% | 60 |
|
|
2022
Q2 | $767K | Sell |
4,603
-1,637
| -26% | -$273K | 0.24% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
6,240
-25,039
| -80% | -$4.19M | 0.29% | 52 |
|
|
2021
Q4 | $5.43M | Buy |
31,279
+617
| +2% | +$107K | 1.41% | 31 |
|
|
2021
Q3 | $4.61M | Buy |
30,662
+563
| +2% | +$84.7K | 1.48% | 30 |
|
|
2021
Q2 | $4.46M | Buy |
30,099
+464
| +2% | +$68.8K | 1.61% | 28 |
|
|
2021
Q1 | $4.19M | Buy |
29,635
+4,698
| +19% | +$665K | 1.56% | 24 |
|
|
2020
Q4 | $3.7M | Buy |
+24,937
| New | +$3.7M | 2.05% | 13 |
|