Cyrus J. Lawrence’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,193
| Closed | -$333K | – | 127 |
|
2024
Q4 | $333K | Buy |
2,193
+2
| +0.1% | +$304 | 0.06% | 57 |
|
2024
Q3 | $372K | Hold |
2,191
| – | – | 0.07% | 54 |
|
2024
Q2 | $361K | Sell |
2,191
-143
| -6% | -$23.6K | 0.07% | 56 |
|
2024
Q1 | $408K | Buy |
+2,334
| New | +$408K | 0.09% | 59 |
|
2023
Q3 | $5.24M | Sell |
30,900
-37
| -0.1% | -$6.27K | 1.44% | 35 |
|
2023
Q2 | $5.73K | Buy |
30,937
+609
| +2% | +$113 | 1.24% | 33 |
|
2023
Q1 | $5.53M | Buy |
30,328
+103
| +0.3% | +$18.8K | 1.61% | 36 |
|
2022
Q4 | $5.46M | Buy |
30,225
+28,130
| +1,343% | +$5.08M | 1.63% | 35 |
|
2022
Q3 | $342K | Hold |
2,095
| – | – | 0.07% | 59 |
|
2022
Q2 | $349K | Hold |
2,095
| – | – | 0.1% | 66 |
|
2022
Q1 | $351K | Buy |
+2,095
| New | +$351K | 0.08% | 72 |
|