L & S Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,129
| Closed | -$209K | – | 322 |
|
|
2023
Q2 | $209K | Sell |
1,129
-36,046
| -97% | -$6.73M | 0.03% | 289 |
|
|
2023
Q1 | $6.78M | Buy |
37,175
+7,819
| +27% | +$1.37M | 0.95% | 26 |
|
|
2022
Q4 | $5.3M | Sell |
29,356
-9,878
| -25% | -$1.76M | 0.98% | 30 |
|
|
2022
Q3 | $6.41M | Buy |
39,234
+398
| +1% | +$68.6K | 1.13% | 23 |
|
|
2022
Q2 | $6.47M | Buy |
38,836
+36,087
| +1,313% | +$6.08M | 1.08% | 22 |
|
|
2022
Q1 | $460K | Sell |
2,749
-33,043
| -92% | -$5.55M | 0.05% | 217 |
|
|
2021
Q4 | $6.22M | Buy |
35,792
+460
| +1% | +$75.1K | 0.67% | 43 |
|
|
2021
Q3 | $5.31M | Sell |
35,332
-1,304
| -4% | -$202K | 0.57% | 50 |
|
|
2021
Q2 | $5.43M | Buy |
36,636
+34,242
| +1,430% | +$4.99M | 0.58% | 46 |
|
|
2021
Q1 | $339K | Hold |
2,394
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $355K | Buy |
2,394
+170
| +8% | +$24.2K | 0.04% | 266 |
|
|
2020
Q3 | $308K | Sell |
2,224
-25,605
| -92% | -$3.48M | 0.04% | 253 |
|
|
2020
Q2 | $3.68M | Buy |
27,829
+25,623
| +1,162% | +$3.38M | 0.55% | 57 |
|
|
2020
Q1 | $265K | Sell |
2,206
-10,553
| -83% | -$1.43M | 0.05% | 212 |
|
|
2019
Q4 | $1.74M | Sell |
12,759
-10,300
| -45% | -$1.4M | 0.22% | 106 |
|
|
2019
Q3 | $3.16M | Sell |
23,059
-590
| -2% | -$78.4K | 0.44% | 65 |
|
|
2019
Q2 | $3.1M | Sell |
23,649
-446
| -2% | -$57.2K | 0.41% | 76 |
|
|
2019
Q1 | $2.95M | Buy |
24,095
+20,808
| +633% | +$2.37M | 0.4% | 67 |
|
|
2018
Q4 | $363K | Buy |
+3,287
| New | +$371K | 0.07% | 228 |
|
|
2017
Q3 | – | Sell |
-22,921
| Closed | -$2.65M | – | 308 |
|
|
2017
Q2 | $2.65M | Buy |
+22,921
| New | +$2.63M | 0.46% | 72 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$471K | – | 268 |
|
|
2016
Q4 | $471K | Sell |
4,500
-61,816
| -93% | -$6.47M | 0.11% | 109 |
|
|
2016
Q3 | $7.21M | Buy |
66,316
+61,651
| +1,322% | +$6.64M | 1.99% | 10 |
|
|
2016
Q2 | $494K | Sell |
4,665
-67,441
| -94% | -$6.96M | 0.11% | 76 |
|
|
2016
Q1 | $7.39M | Buy |
+72,106
| New | +$7.12M | 1.83% | 33 |
|
|
2015
Q1 | – | Sell |
-55,222
| Closed | -$5.22M | – | 104 |
|
|
2014
Q4 | $5.22M | Buy |
55,222
+50,587
| +1,091% | +$4.85M | 1.64% | 28 |
|
|
2014
Q3 | $431K | Sell |
4,635
-21,911
| -83% | -$2M | 0.21% | 38 |
|
|
2014
Q2 | $2.37M | Buy |
26,546
+23,053
| +660% | +$1.99M | 0.94% | 34 |
|
|
2014
Q1 | $292K | Buy |
+3,493
| New | +$284K | 0.16% | 66 |
|
Other funds holding PEP
L & S Advisors's PEP Position: Q3 2023 in Review
L & S Advisors sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,129 shares — an estimated $209K sold.
L & S Advisors first reported a position in PEP in Q1 2014 and held it in 28 quarters. The position peaked at $7.39M in Q1 2016. 3,186 funds tracked by Wall St. Rank hold PEP as of Q3 2023.
- L & S Advisors reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
- L & S Advisors sold 1,129 PepsiCo shares in Q3 2023, an estimated $209K.
- L & S Advisors first reported a position in PepsiCo in Q1 2014 and held it in 28 quarters.
- L & S Advisors's PepsiCo position peaked at $7.39M in Q1 2016.
- 3,186 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.
Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.