DLA
Douglas Lane & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
305,799
+70,450
| +30% | +$9.3M | 0.59% | 69 |
|
|
2025
Q1 | $35.3M | Buy |
235,349
+14,427
| +7% | +$2.16M | 0.52% | 77 |
|
|
2024
Q4 | $33.6M | Buy |
220,922
+20,016
| +10% | +$3.04M | 0.47% | 86 |
|
|
2024
Q3 | $34.2M | Buy |
200,906
+19,547
| +11% | +$3.32M | 0.47% | 84 |
|
|
2024
Q2 | $29.9M | Buy |
181,359
+32,044
| +21% | +$5.29M | 0.42% | 85 |
|
|
2024
Q1 | $26.1M | Buy |
149,315
+10,920
| +8% | +$1.91M | 0.37% | 89 |
|
|
2023
Q4 | $23.5M | Buy |
138,395
+3,616
| +3% | +$614K | 0.36% | 87 |
|
|
2023
Q3 | $22.8M | Buy |
134,779
+1,031
| +0.8% | +$175K | 0.38% | 90 |
|
|
2023
Q2 | $24.8M | Sell |
133,748
-1,116
| -0.8% | -$207K | 0.4% | 88 |
|
|
2023
Q1 | $24.6M | Sell |
134,864
-3,970
| -3% | -$724K | 0.41% | 87 |
|
|
2022
Q4 | $25.1M | Sell |
138,834
-2,281
| -2% | -$412K | 0.42% | 86 |
|
|
2022
Q3 | $23M | Sell |
141,115
-1,218
| -0.9% | -$199K | 0.43% | 86 |
|
|
2022
Q2 | $23.7M | Sell |
142,333
-1,288
| -0.9% | -$215K | 0.4% | 88 |
|
|
2022
Q1 | $24M | Buy |
143,621
+1,376
| +1% | +$230K | 0.34% | 92 |
|
|
2021
Q4 | $24.7M | Buy |
142,245
+1,004
| +0.7% | +$174K | 0.33% | 93 |
|
|
2021
Q3 | $21.2M | Buy |
141,241
+92
| +0.1% | +$13.8K | 0.3% | 93 |
|
|
2021
Q2 | $20.9M | Buy |
141,149
+2,875
| +2% | +$426K | 0.29% | 95 |
|
|
2021
Q1 | $19.6M | Buy |
138,274
+2,502
| +2% | +$354K | 0.3% | 89 |
|
|
2020
Q4 | $20.1M | Sell |
135,772
-2,487
| -2% | -$369K | 0.34% | 88 |
|
|
2020
Q3 | $19.2M | Sell |
138,259
-1,326
| -0.9% | -$184K | 0.38% | 79 |
|
|
2020
Q2 | $18.5M | Buy |
139,585
+4,086
| +3% | +$540K | 0.4% | 79 |
|
|
2020
Q1 | $16.3M | Sell |
135,499
-4,617
| -3% | -$554K | 0.43% | 75 |
|
|
2019
Q4 | $19.2M | Sell |
140,116
-2,063
| -1% | -$282K | 0.36% | 84 |
|
|
2019
Q3 | $19.5M | Sell |
142,179
-1,261
| -0.9% | -$173K | 0.39% | 79 |
|
|
2019
Q2 | $18.8M | Sell |
143,440
-2,683
| -2% | -$352K | 0.37% | 80 |
|
|
2019
Q1 | $17.9M | Sell |
146,123
-3,688
| -2% | -$452K | 0.37% | 80 |
|
|
2018
Q4 | $16.6M | Sell |
149,811
-2,819
| -2% | -$311K | 0.39% | 76 |
|
|
2018
Q3 | $17.1M | Sell |
152,630
-1,085
| -0.7% | -$121K | 0.34% | 82 |
|
|
2018
Q2 | $16.7M | Sell |
153,715
-2,889
| -2% | -$315K | 0.35% | 85 |
|
|
2018
Q1 | $17.1M | Sell |
156,604
-4,068
| -3% | -$444K | 0.37% | 84 |
|
|
2017
Q4 | $19.3M | Sell |
160,672
-8,094
| -5% | -$971K | 0.41% | 84 |
|
|
2017
Q3 | $18.8M | Sell |
168,766
-17,957
| -10% | -$2M | 0.43% | 79 |
|
|
2017
Q2 | $21.6M | Sell |
186,723
-18,079
| -9% | -$2.09M | 0.51% | 74 |
|
|
2017
Q1 | $22.9M | Sell |
204,802
-23,521
| -10% | -$2.63M | 0.57% | 71 |
|
|
2016
Q4 | $23.9M | Sell |
228,323
-57,077
| -20% | -$5.97M | 0.61% | 63 |
|
|
2016
Q3 | $31M | Sell |
285,400
-67,412
| -19% | -$7.33M | 0.83% | 53 |
|
|
2016
Q2 | $37.4M | Sell |
352,812
-10,449
| -3% | -$1.11M | 1.07% | 36 |
|
|
2016
Q1 | $37.2M | Buy |
+363,261
| New | +$37.2M | 1.02% | 34 |
|