UCMOK
United Capital Management of KS’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,708
| Closed | -$4.67M | – | 83 |
|
|
2024
Q1 | $4.67M | Buy |
26,708
+1,457
| +6% | +$255K | 1.07% | 33 |
|
|
2023
Q4 | $4.29M | Buy |
25,251
+1,388
| +6% | +$236K | 1.3% | 33 |
|
|
2023
Q3 | $4.04M | Buy |
23,863
+250
| +1% | +$42.4K | 1.38% | 27 |
|
|
2023
Q2 | $4.37M | Buy |
23,613
+54
| +0.2% | +$10K | 1.4% | 24 |
|
|
2023
Q1 | $4.29M | Buy |
23,559
+662
| +3% | +$121K | 1.6% | 22 |
|
|
2022
Q4 | $4.14M | Buy |
22,897
+796
| +4% | +$144K | 1.71% | 24 |
|
|
2022
Q3 | $3.61M | Buy |
22,101
+434
| +2% | +$70.9K | 1.69% | 23 |
|
|
2022
Q2 | $3.61M | Buy |
21,667
+228
| +1% | +$38K | 1.7% | 23 |
|
|
2022
Q1 | $3.59M | Buy |
21,439
+666
| +3% | +$111K | 1.39% | 33 |
|
|
2021
Q4 | $3.61M | Buy |
20,773
+525
| +3% | +$91.2K | 1.35% | 35 |
|
|
2021
Q3 | $3.05M | Sell |
20,248
-16,052
| -44% | -$2.41M | 1.25% | 36 |
|
|
2021
Q2 | $5.38M | Buy |
36,300
+3,263
| +10% | +$484K | 2.2% | 13 |
|
|
2021
Q1 | $4.67M | Buy |
33,037
+2,520
| +8% | +$356K | 2.15% | 11 |
|
|
2020
Q4 | $4.53M | Buy |
30,517
+2,878
| +10% | +$427K | 2.07% | 15 |
|
|
2020
Q3 | $3.83M | Buy |
27,639
+1,734
| +7% | +$240K | 2.01% | 16 |
|
|
2020
Q2 | $3.43M | Buy |
25,905
+1,470
| +6% | +$194K | 2% | 14 |
|
|
2020
Q1 | $2.94M | Buy |
24,435
+4,007
| +20% | +$481K | 2.47% | 11 |
|
|
2019
Q4 | $2.79M | Buy |
20,428
+2,184
| +12% | +$298K | 1.77% | 14 |
|
|
2019
Q3 | $2.52M | Buy |
18,244
+1,164
| +7% | +$161K | 1.84% | 14 |
|
|
2019
Q2 | $2.25M | Buy |
17,080
+741
| +5% | +$97.7K | 1.7% | 15 |
|
|
2019
Q1 | $2.07M | Buy |
16,339
+1,734
| +12% | +$220K | 1.62% | 17 |
|
|
2018
Q4 | $1.61M | Buy |
14,605
+1,178
| +9% | +$130K | 1.5% | 20 |
|
|
2018
Q3 | $1.53M | Buy |
+13,427
| New | +$1.53M | 1.23% | 24 |
|