Alan B. Lancz & 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 | $337K | Hold |
2,556
| – | – | 0.34% | 79 |
|
|
2025
Q1 | $383K | Hold |
2,556
| – | – | 0.41% | 68 |
|
|
2024
Q4 | $389K | Hold |
2,556
| – | – | 0.39% | 67 |
|
|
2024
Q3 | $435K | Hold |
2,556
| – | – | 0.4% | 67 |
|
|
2024
Q2 | $422K | Buy |
+2,556
| New | +$422K | 0.42% | 61 |
|
|
2023
Q4 | $411K | Hold |
2,419
| – | – | 0.43% | 66 |
|
|
2023
Q3 | $410K | Hold |
2,419
| – | – | 0.47% | 61 |
|
|
2023
Q2 | $448K | Hold |
2,419
| – | – | 0.48% | 62 |
|
|
2023
Q1 | $441K | Hold |
2,419
| – | – | 0.46% | 63 |
|
|
2022
Q4 | $424K | Hold |
2,419
| – | – | 0.43% | 68 |
|
|
2022
Q3 | $395K | Hold |
2,419
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $423K | Sell |
2,419
-998
| -29% | -$175K | 0.42% | 65 |
|
|
2022
Q1 | $572K | Hold |
3,417
| – | – | 0.51% | 60 |
|
|
2021
Q4 | $594K | Buy |
+3,417
| New | +$594K | 0.52% | 54 |
|