CLOS
Compagnie Lombard Odier SCmA’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
56,449
-107
| -0.2% | -$14.1K | 0.1% | 88 |
|
|
2025
Q1 | $8.48M | Sell |
56,556
-15
| -0% | -$2.25K | 0.1% | 93 |
|
|
2024
Q4 | $8.6M | Buy |
56,571
+7,460
| +15% | +$1.13M | 0.13% | 80 |
|
|
2024
Q3 | $8.35M | Sell |
49,111
-2,164
| -4% | -$368K | 0.13% | 81 |
|
|
2024
Q2 | $8.46M | Sell |
51,275
-55,273
| -52% | -$9.12M | 0.14% | 78 |
|
|
2024
Q1 | $18.6M | Buy |
106,548
+3,636
| +4% | +$636K | 0.33% | 61 |
|
|
2023
Q4 | $17.5M | Buy |
102,912
+51,067
| +98% | +$8.67M | 0.32% | 64 |
|
|
2023
Q3 | $8.78M | Buy |
51,845
+50,114
| +2,895% | +$8.49M | 0.2% | 72 |
|
|
2023
Q2 | $321K | Buy |
1,731
+240
| +16% | +$44.5K | 0.01% | 209 |
|
|
2023
Q1 | $272K | Sell |
1,491
-2,604
| -64% | -$475K | 0.01% | 247 |
|
|
2022
Q4 | $739K | Sell |
4,095
-4,656
| -53% | -$840K | 0.02% | 170 |
|
|
2022
Q3 | $1.43M | Sell |
8,751
-50
| -0.6% | -$8.17K | 0.04% | 141 |
|
|
2022
Q2 | $1.47M | Sell |
8,801
-4,796
| -35% | -$799K | 0.04% | 134 |
|
|
2022
Q1 | $2.28M | Buy |
13,597
+6,500
| +92% | +$1.09M | 0.05% | 112 |
|
|
2021
Q4 | $1.23M | Buy |
7,097
+28
| +0.4% | +$4.87K | 0.02% | 163 |
|
|
2021
Q3 | $1.06M | Buy |
7,069
+187
| +3% | +$28.1K | 0.02% | 175 |
|
|
2021
Q2 | $1.02M | Sell |
6,882
-793
| -10% | -$117K | 0.02% | 171 |
|
|
2021
Q1 | $1.09M | Sell |
7,675
-322
| -4% | -$45.6K | 0.02% | 194 |
|
|
2020
Q4 | $1.19M | Buy |
7,997
+41
| +0.5% | +$6.08K | 0.03% | 154 |
|
|
2020
Q3 | $1.1M | Hold |
7,956
| – | – | 0.03% | 143 |
|
|
2020
Q2 | $1.05M | Buy |
7,956
+1,627
| +26% | +$215K | 0.04% | 137 |
|
|
2020
Q1 | $761K | Buy |
6,329
+587
| +10% | +$70.6K | 0.03% | 151 |
|
|
2019
Q4 | $785K | Sell |
5,742
-497
| -8% | -$67.9K | 0.03% | 161 |
|
|
2019
Q3 | $856K | Buy |
6,239
+30
| +0.5% | +$4.12K | 0.04% | 146 |
|
|
2019
Q2 | $813K | Sell |
6,209
-10,097
| -62% | -$1.32M | 0.03% | 147 |
|
|
2019
Q1 | $2M | Sell |
16,306
-8,750
| -35% | -$1.07M | 0.08% | 111 |
|
|
2018
Q4 | $2.77M | Sell |
25,056
-8,410
| -25% | -$929K | 0.11% | 107 |
|
|
2018
Q3 | $3.74M | Sell |
33,466
-2,525
| -7% | -$282K | 0.13% | 101 |
|
|
2018
Q2 | $3.92M | Sell |
35,991
-8,195
| -19% | -$891K | 0.14% | 102 |
|
|
2018
Q1 | $4.82M | Sell |
44,186
-60,052
| -58% | -$6.55M | 0.18% | 96 |
|
|
2017
Q4 | $12.5M | Buy |
104,238
+46,029
| +79% | +$5.52M | 0.22% | 85 |
|
|
2017
Q3 | $6.49M | Buy |
58,209
+9,050
| +18% | +$1.01M | 0.23% | 84 |
|
|
2017
Q2 | $5.68M | Sell |
49,159
-8,120
| -14% | -$938K | 0.2% | 95 |
|
|
2017
Q1 | $6.41M | Buy |
57,279
+9,368
| +20% | +$1.05M | 0.22% | 88 |
|
|
2016
Q4 | $5.01M | Sell |
47,911
-6,996
| -13% | -$732K | 0.15% | 109 |
|
|
2016
Q3 | $5.97M | Buy |
54,907
+8,616
| +19% | +$937K | 0.17% | 98 |
|
|
2016
Q2 | $4.9M | Sell |
46,291
-2,075
| -4% | -$220K | 0.14% | 114 |
|
|
2016
Q1 | $4.95M | Sell |
48,366
-10,541
| -18% | -$1.08M | 0.15% | 96 |
|
|
2015
Q4 | $5.89M | Buy |
58,907
+2,216
| +4% | +$222K | 0.19% | 79 |
|
|
2015
Q3 | $5.34M | Sell |
56,691
-2,664
| -4% | -$251K | 0.22% | 68 |
|
|
2015
Q2 | $5.54M | Sell |
59,355
-30,872
| -34% | -$2.88M | 0.21% | 71 |
|
|
2015
Q1 | $8.63M | Buy |
90,227
+2,843
| +3% | +$272K | 0.32% | 57 |
|
|
2014
Q4 | $8.26M | Buy |
87,384
+15,101
| +21% | +$1.43M | 0.38% | 45 |
|
|
2014
Q3 | $6.73M | Buy |
72,283
+11,401
| +19% | +$1.06M | 0.27% | 55 |
|
|
2014
Q2 | $5.44M | Buy |
60,882
+20,088
| +49% | +$1.79M | 0.22% | 69 |
|
|
2014
Q1 | $3.41M | Sell |
40,794
-42,962
| -51% | -$3.59M | 0.14% | 100 |
|
|
2013
Q4 | $6.95M | Buy |
+83,756
| New | +$6.95M | 0.29% | 58 |
|