L & S Advisors’s PepsiCo PEP Stock Holding History

L & S Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,129	Closed	-$209K	–	322
2023 Q2	$209K	Sell	1,129 -36,046	-97%	-$6.68M	0.03%	289
2023 Q1	$6.78M	Buy	37,175 +7,819	+27%	+$1.43M	0.95%	26
2022 Q4	$5.3M	Sell	29,356 -9,878	-25%	-$1.78M	0.98%	30
2022 Q3	$6.41M	Buy	39,234 +398	+1%	+$65K	1.13%	23
2022 Q2	$6.47M	Buy	38,836 +36,087	+1,313%	+$6.01M	1.08%	22
2022 Q1	$460K	Sell	2,749 -33,043	-92%	-$5.53M	0.05%	217
2021 Q4	$6.22M	Buy	35,792 +460	+1%	+$79.9K	0.67%	43
2021 Q3	$5.31M	Sell	35,332 -1,304	-4%	-$196K	0.57%	50
2021 Q2	$5.43M	Buy	36,636 +34,242	+1,430%	+$5.07M	0.58%	46
2021 Q1	$339K	Hold	2,394	–	–	0.04%	280
2020 Q4	$355K	Buy	2,394 +170	+8%	+$25.2K	0.04%	266
2020 Q3	$308K	Sell	2,224 -25,605	-92%	-$3.55M	0.04%	253
2020 Q2	$3.68M	Buy	27,829 +25,623	+1,162%	+$3.39M	0.55%	57
2020 Q1	$265K	Sell	2,206 -10,553	-83%	-$1.27M	0.05%	212
2019 Q4	$1.74M	Sell	12,759 -10,300	-45%	-$1.41M	0.22%	106
2019 Q3	$3.16M	Sell	23,059 -590	-2%	-$80.9K	0.44%	65
2019 Q2	$3.1M	Sell	23,649 -446	-2%	-$58.5K	0.41%	76
2019 Q1	$2.95M	Buy	24,095 +20,808	+633%	+$2.55M	0.4%	67
2018 Q4	$363K	Buy	+3,287	New	+$363K	0.07%	228
2017 Q3	–	Sell	-22,921	Closed	-$2.65M	–	308
2017 Q2	$2.65M	Buy	+22,921	New	+$2.65M	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%	+$6.71M	1.99%	10
2016 Q2	$494K	Sell	4,665 -67,441	-94%	-$7.14M	0.11%	76
2016 Q1	$7.39M	Buy	+72,106	New	+$7.39M	1.83%	33
2015 Q1	–	Sell	-55,222	Closed	-$5.22M	–	103
2014 Q4	$5.22M	Buy	55,222 +50,587	+1,091%	+$4.78M	1.64%	28
2014 Q3	$431K	Sell	4,635 -21,911	-83%	-$2.04M	0.21%	38
2014 Q2	$2.37M	Buy	26,546 +23,053	+660%	+$2.06M	0.94%	34
2014 Q1	$292K	Buy	+3,493	New	+$292K	0.16%	66