SKK

Shepherd Kaplan Krochuk’s PepsiCo PEP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,100	Closed	-$833K	–	114
2022 Q3	$833K	Hold	5,100	–	–	0.42%	49
2022 Q2	$850K	Hold	5,100	–	–	0.37%	49
2022 Q1	$854K	Hold	5,100	–	–	0.32%	54
2021 Q4	$886K	Hold	5,100	–	–	0.32%	55
2021 Q3	$767K	Sell	5,100 -100	-2%	-$15K	0.28%	59
2021 Q2	$770K	Sell	5,200 -600	-10%	-$88.8K	0.27%	59
2021 Q1	$820K	Sell	5,800 -1,000	-15%	-$141K	0.32%	49
2020 Q4	$1.01M	Sell	6,800 -200	-3%	-$29.6K	0.37%	42
2020 Q3	$970K	Hold	7,000	–	–	0.4%	36
2020 Q2	$926K	Hold	7,000	–	–	0.41%	40
2020 Q1	$841K	Sell	7,000 -82	-1%	-$9.85K	1.36%	9
2019 Q4	$968K	Hold	7,082	–	–	0.73%	39
2019 Q3	$971K	Sell	7,082 -1,000	-12%	-$137K	0.71%	34
2019 Q2	$1.06M	Hold	8,082	–	–	0.75%	31
2019 Q1	$990K	Hold	8,082	–	–	0.62%	38
2018 Q4	$893K	Sell	8,082 -1,394	-15%	-$154K	0.61%	37
2018 Q3	$1.06M	Hold	9,476	–	–	0.54%	43
2018 Q2	$1.03M	Hold	9,476	–	–	0.63%	38
2018 Q1	$1.03M	Hold	9,476	–	–	0.63%	35
2017 Q4	$1.14M	Hold	9,476	–	–	0.71%	33
2017 Q3	$1.06M	Hold	9,476	–	–	0.88%	24
2017 Q2	$1.09M	Sell	9,476 -600	-6%	-$69.3K	0.64%	36
2017 Q1	$1.13M	Hold	10,076	–	–	0.58%	37
2016 Q4	$1.05M	Sell	10,076 -1,897	-16%	-$198K	0.3%	42
2016 Q3	$1.3M	Sell	11,973 -703	-6%	-$76.4K	0.27%	44
2016 Q2	$1.34M	Hold	12,676	–	–	0.33%	45
2016 Q1	$1.3M	Sell	12,676 -1,763	-12%	-$181K	0.4%	36
2015 Q4	$1.44M	Buy	14,439 +550	+4%	+$55K	0.38%	33
2015 Q3	$1.31M	Sell	13,889 -2,788	-17%	-$263K	0.35%	38
2015 Q2	$1.56M	Buy	16,677 +10	+0.1%	+$934	0.29%	55
2015 Q1	$1.59M	Sell	16,667 -1,000	-6%	-$95.6K	0.28%	54
2014 Q4	$1.67M	Hold	17,667	–	–	0.27%	68
2014 Q3	$1.65M	Sell	17,667 -318	-2%	-$29.6K	0.21%	73
2014 Q2	$1.61M	Sell	17,985 -1,074	-6%	-$96K	0.17%	83
2014 Q1	$1.59M	Hold	19,059	–	–	0.18%	87
2013 Q4	$1.58M	Sell	19,059 -1,122	-6%	-$93.1K	0.2%	83
2013 Q3	$1.6M	Hold	20,181	–	–	0.26%	74
2013 Q2	$1.65M	Buy	+20,181	New	+$1.65M	0.33%	68