Edgar Lomax Company’s PepsiCo PEP Stock Holding History

Edgar Lomax Company’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.34M	Sell	32,895 -520	-2%	-$68.7K	0.27%	48
2025 Q1	$5.01M	Buy	+33,415	New	+$5.01M	0.31%	49
2023 Q1	–	Sell	-53,030	Closed	-$9.58M	–	66
2022 Q4	$9.58M	Sell	53,030 -340	-0.6%	-$61.4K	0.58%	45
2022 Q3	$8.71M	Sell	53,370 -540	-1%	-$88.2K	0.6%	45
2022 Q2	$8.99M	Buy	53,910 +1,470	+3%	+$245K	0.56%	44
2022 Q1	$8.78M	Buy	+52,440	New	+$8.78M	0.51%	47
2021 Q1	–	Sell	-83,490	Closed	-$12.4M	–	74
2020 Q4	$12.4M	Sell	83,490 -1,500	-2%	-$222K	0.84%	37
2020 Q3	$11.8M	Buy	84,990 +3,100	+4%	+$430K	0.91%	36
2020 Q2	$10.8M	Buy	81,890 +1,565	+2%	+$207K	0.87%	38
2020 Q1	$9.65M	Sell	80,325 -800	-1%	-$96.1K	0.86%	36
2019 Q4	$11.1M	Sell	81,125 -2,000	-2%	-$273K	0.71%	40
2019 Q3	$11.4M	Sell	83,125 -800	-1%	-$110K	0.76%	38
2019 Q2	$11M	Sell	83,925 -1,100	-1%	-$144K	0.75%	41
2019 Q1	$10.4M	Buy	85,025 +7,250	+9%	+$889K	0.71%	40
2018 Q4	$8.59M	Sell	77,775 -1,100	-1%	-$122K	0.65%	43
2018 Q3	$8.82M	Sell	78,875 -2,700	-3%	-$302K	0.59%	49
2018 Q2	$8.88M	Buy	81,575 +700	+0.9%	+$76.2K	0.62%	48
2018 Q1	$8.83M	Buy	+80,875	New	+$8.83M	0.63%	46
2016 Q1	–	Sell	-4,225	Closed	-$422K	–	70
2015 Q4	$422K	Sell	4,225 -80,350	-95%	-$8.03M	0.03%	62
2015 Q3	$7.98M	Sell	84,575 -2,950	-3%	-$278K	0.61%	40
2015 Q2	$8.17M	Sell	87,525 -1,150	-1%	-$107K	0.55%	41
2015 Q1	$8.48M	Buy	88,675 +72,250	+440%	+$6.91M	0.55%	43
2014 Q4	$1.55M	Sell	16,425 -68,350	-81%	-$6.46M	0.1%	57
2014 Q3	$7.89M	Buy	84,775 +2,130	+3%	+$198K	0.54%	39
2014 Q2	$7.38M	Buy	82,645 +450	+0.5%	+$40.2K	0.52%	42
2014 Q1	$6.86M	Buy	82,195 +29,500	+56%	+$2.46M	0.51%	43
2013 Q4	$4.37M	Sell	52,695 -25,700	-33%	-$2.13M	0.33%	54
2013 Q3	$6.23M	Sell	78,395 -7,250	-8%	-$576K	0.51%	52
2013 Q2	$7.01M	Buy	+85,645	New	+$7.01M	0.55%	50