Shepherd Kaplan Krochuk’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$833K | – | 120 |
|
|
2022
Q3 | $833K | Hold |
5,100
| – | – | 0.42% | 49 |
|
|
2022
Q2 | $850K | Hold |
5,100
| – | – | 0.37% | 50 |
|
|
2022
Q1 | $854K | Hold |
5,100
| – | – | 0.32% | 55 |
|
|
2021
Q4 | $886K | Hold |
5,100
| – | – | 0.32% | 57 |
|
|
2021
Q3 | $767K | Sell |
5,100
-100
| -2% | -$15.5K | 0.28% | 61 |
|
|
2021
Q2 | $770K | Sell |
5,200
-600
| -10% | -$87.4K | 0.27% | 61 |
|
|
2021
Q1 | $820K | Sell |
5,800
-1,000
| -15% | -$137K | 0.32% | 51 |
|
|
2020
Q4 | $1.01M | Sell |
6,800
-200
| -3% | -$28.4K | 0.37% | 44 |
|
|
2020
Q3 | $970K | Hold |
7,000
| – | – | 0.4% | 37 |
|
|
2020
Q2 | $926K | Hold |
7,000
| – | – | 0.41% | 41 |
|
|
2020
Q1 | $841K | Sell |
7,000
-82
| -1% | -$11.1K | 1.36% | 10 |
|
|
2019
Q4 | $968K | Hold |
7,082
| – | – | 0.73% | 41 |
|
|
2019
Q3 | $971K | Sell |
7,082
-1,000
| -12% | -$133K | 0.71% | 35 |
|
|
2019
Q2 | $1.06M | Hold |
8,082
| – | – | 0.75% | 33 |
|
|
2019
Q1 | $990K | Hold |
8,082
| – | – | 0.62% | 40 |
|
|
2018
Q4 | $893K | Sell |
8,082
-1,394
| -15% | -$157K | 0.61% | 40 |
|
|
2018
Q3 | $1.06M | Hold |
9,476
| – | – | 0.54% | 45 |
|
|
2018
Q2 | $1.03M | Hold |
9,476
| – | – | 0.63% | 41 |
|
|
2018
Q1 | $1.03M | Hold |
9,476
| – | – | 0.63% | 39 |
|
|
2017
Q4 | $1.14M | Hold |
9,476
| – | – | 0.71% | 36 |
|
|
2017
Q3 | $1.06M | Hold |
9,476
| – | – | 0.88% | 29 |
|
|
2017
Q2 | $1.09M | Sell |
9,476
-600
| -6% | -$68.8K | 0.64% | 39 |
|
|
2017
Q1 | $1.13M | Hold |
10,076
| – | – | 0.58% | 37 |
|
|
2016
Q4 | $1.05M | Sell |
10,076
-1,897
| -16% | -$199K | 0.3% | 46 |
|
|
2016
Q3 | $1.3M | Sell |
11,973
-703
| -6% | -$75.8K | 0.27% | 50 |
|
|
2016
Q2 | $1.34M | Hold |
12,676
| – | – | 0.33% | 51 |
|
|
2016
Q1 | $1.3M | Sell |
12,676
-1,763
| -12% | -$174K | 0.4% | 42 |
|
|
2015
Q4 | $1.44M | Buy |
14,439
+550
| +4% | +$54.9K | 0.38% | 38 |
|
|
2015
Q3 | $1.31M | Sell |
13,889
-2,788
| -17% | -$265K | 0.35% | 41 |
|
|
2015
Q2 | $1.56M | Buy |
16,677
+10
| +0.1% | +$956 | 0.29% | 58 |
|
|
2015
Q1 | $1.59M | Sell |
16,667
-1,000
| -6% | -$96.8K | 0.28% | 57 |
|
|
2014
Q4 | $1.67M | Hold |
17,667
| – | – | 0.27% | 72 |
|
|
2014
Q3 | $1.65M | Sell |
17,667
-318
| -2% | -$29K | 0.21% | 76 |
|
|
2014
Q2 | $1.61M | Sell |
17,985
-1,074
| -6% | -$92.7K | 0.17% | 87 |
|
|
2014
Q1 | $1.59M | Hold |
19,059
| – | – | 0.18% | 90 |
|
|
2013
Q4 | $1.58M | Sell |
19,059
-1,122
| -6% | -$93.2K | 0.2% | 83 |
|
|
2013
Q3 | $1.6M | Hold |
20,181
| – | – | 0.26% | 75 |
|
|
2013
Q2 | $1.65M | Buy |
+20,181
| New | +$1.65M | 0.33% | 68 |
|
Other funds holding PEP
Shepherd Kaplan Krochuk's PEP Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 5,100 shares — an estimated $833K sold.
Shepherd Kaplan Krochuk first reported a position in PEP in Q2 2013 and held it in 38 quarters. The position peaked at $1.67M in Q4 2014. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 5,100 PepsiCo shares in Q4 2022, an estimated $833K.
- Shepherd Kaplan Krochuk first reported a position in PepsiCo in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's PepsiCo position peaked at $1.67M in Q4 2014.
- 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.