LAM
L2 Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
6,139
+298
| +5% | +$39.3K | 0.13% | 138 |
|
|
2025
Q1 | $876K | Buy |
5,841
+542
| +10% | +$81.3K | 0.18% | 97 |
|
|
2024
Q4 | $806K | Sell |
5,299
-133
| -2% | -$20.2K | 0.18% | 95 |
|
|
2024
Q3 | $924K | Buy |
5,432
+183
| +3% | +$31.1K | 0.25% | 77 |
|
|
2024
Q2 | $866K | Buy |
5,249
+448
| +9% | +$73.9K | 0.26% | 79 |
|
|
2024
Q1 | $840K | Buy |
4,801
+346
| +8% | +$60.6K | 0.28% | 81 |
|
|
2023
Q4 | $757K | Buy |
4,455
+4,292
| +2,633% | +$729K | 0.31% | 75 |
|
|
2023
Q3 | $670K | Sell |
163
-3,391
| -95% | -$13.9M | 0.32% | 78 |
|
|
2023
Q2 | $658K | Buy |
3,554
+280
| +9% | +$51.9K | 0.32% | 76 |
|
|
2023
Q1 | $597K | Buy |
3,274
+140
| +4% | +$25.5K | 0.33% | 73 |
|
|
2022
Q4 | $566K | Buy |
3,134
+372
| +13% | +$67.2K | 0.35% | 75 |
|
|
2022
Q3 | $451K | Buy |
2,762
+342
| +14% | +$55.8K | 0.31% | 80 |
|
|
2022
Q2 | $403K | Buy |
2,420
+42
| +2% | +$6.99K | 0.29% | 85 |
|
|
2022
Q1 | $398K | Buy |
2,378
+383
| +19% | +$64.1K | 0.23% | 94 |
|
|
2021
Q4 | $347K | Buy |
+1,995
| New | +$347K | 0.24% | 86 |
|