LI
Lafayette Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Buy |
48,616
+811
| +2% | +$107K | 1.3% | 21 |
|
|
2025
Q1 | $7.17M | Buy |
47,805
+3,638
| +8% | +$545K | 1.52% | 17 |
|
|
2024
Q4 | $6.72M | Buy |
44,167
+3,892
| +10% | +$592K | 1.44% | 19 |
|
|
2024
Q3 | $6.85M | Sell |
40,275
-85
| -0.2% | -$14.5K | 1.44% | 20 |
|
|
2024
Q2 | $6.66M | Buy |
40,360
+190
| +0.5% | +$31.3K | 1.51% | 21 |
|
|
2024
Q1 | $7.03M | Buy |
40,170
+906
| +2% | +$159K | 1.58% | 20 |
|
|
2023
Q4 | $6.67M | Buy |
39,264
+3,553
| +10% | +$603K | 1.66% | 20 |
|
|
2023
Q3 | $6.05M | Buy |
35,711
+110
| +0.3% | +$18.6K | 1.65% | 20 |
|
|
2023
Q2 | $6.59M | Sell |
35,601
-282
| -0.8% | -$52.2K | 1.73% | 19 |
|
|
2023
Q1 | $6.54M | Sell |
35,883
-1,248
| -3% | -$228K | 1.81% | 17 |
|
|
2022
Q4 | $6.71M | Sell |
37,131
-183
| -0.5% | -$33.1K | 1.89% | 17 |
|
|
2022
Q3 | $6.09M | Sell |
37,314
-5,640
| -13% | -$921K | 1.88% | 17 |
|
|
2022
Q2 | $7.16M | Sell |
42,954
-682
| -2% | -$114K | 2.07% | 14 |
|
|
2022
Q1 | $7.3M | Buy |
43,636
+74
| +0.2% | +$12.4K | 1.81% | 14 |
|
|
2021
Q4 | $7.57M | Buy |
43,562
+582
| +1% | +$101K | 1.89% | 14 |
|
|
2021
Q3 | $6.47M | Buy |
42,980
+764
| +2% | +$115K | 1.75% | 17 |
|
|
2021
Q2 | $6.26M | Sell |
42,216
-167
| -0.4% | -$24.7K | 1.7% | 19 |
|
|
2021
Q1 | $6M | Buy |
42,383
+1,165
| +3% | +$165K | 1.92% | 17 |
|
|
2020
Q4 | $6.11M | Sell |
41,218
-699
| -2% | -$104K | 2.08% | 16 |
|
|
2020
Q3 | $5.81M | Sell |
41,917
-1,183
| -3% | -$164K | 2.22% | 10 |
|
|
2020
Q2 | $5.7M | Sell |
43,100
-474
| -1% | -$62.7K | 2.38% | 8 |
|
|
2020
Q1 | $5.23M | Sell |
43,574
-1,260
| -3% | -$151K | 2.52% | 9 |
|
|
2019
Q4 | $6.13M | Sell |
44,834
-2,951
| -6% | -$403K | 2.13% | 17 |
|
|
2019
Q3 | $6.55M | Sell |
47,785
-231
| -0.5% | -$31.7K | 2.37% | 12 |
|
|
2019
Q2 | $6.3M | Sell |
48,016
-254
| -0.5% | -$33.3K | 2.23% | 16 |
|
|
2019
Q1 | $5.92M | Sell |
48,270
-733
| -1% | -$89.8K | 2.18% | 18 |
|
|
2018
Q4 | $5.41M | Sell |
49,003
-796
| -2% | -$87.9K | 2.18% | 17 |
|
|
2018
Q3 | $5.57M | Sell |
49,799
-298
| -0.6% | -$33.3K | 1.92% | 22 |
|
|
2018
Q2 | $5.45M | Buy |
50,097
+4
| +0% | +$435 | 2% | 20 |
|
|
2018
Q1 | $5.47M | Sell |
50,093
-3,045
| -6% | -$332K | 2.04% | 21 |
|
|
2017
Q4 | $6.37M | Sell |
53,138
-701
| -1% | -$84.1K | 2.28% | 19 |
|
|
2017
Q3 | $6M | Sell |
53,839
-5,161
| -9% | -$575K | 2.23% | 19 |
|
|
2017
Q2 | $6.81M | Sell |
59,000
-333
| -0.6% | -$38.5K | 2.53% | 17 |
|
|
2017
Q1 | $6.64M | Buy |
59,333
+34
| +0.1% | +$3.8K | 2.46% | 18 |
|
|
2016
Q4 | $6.21M | Sell |
59,299
-150
| -0.3% | -$15.7K | 2.38% | 19 |
|
|
2016
Q3 | $6.47M | Sell |
59,449
-84
| -0.1% | -$9.14K | 2.61% | 15 |
|
|
2016
Q2 | $6.31M | Sell |
59,533
-402
| -0.7% | -$42.6K | 2.56% | 15 |
|
|
2016
Q1 | $6.14M | Sell |
59,935
-251
| -0.4% | -$25.7K | 2.55% | 14 |
|
|
2015
Q4 | $6.01M | Sell |
60,186
-150
| -0.2% | -$15K | 2.5% | 13 |
|
|
2015
Q3 | $5.69M | Buy |
60,336
+16
| +0% | +$1.51K | 2.48% | 17 |
|
|
2015
Q2 | $5.63M | Sell |
60,320
-98
| -0.2% | -$9.15K | 2.36% | 18 |
|
|
2015
Q1 | $5.78M | Sell |
60,418
-1,480
| -2% | -$142K | 2.45% | 17 |
|
|
2014
Q4 | $5.85M | Sell |
61,898
-400
| -0.6% | -$37.8K | 2.45% | 18 |
|
|
2014
Q3 | $5.8M | Buy |
62,298
+3
| +0% | +$279 | 2.6% | 16 |
|
|
2014
Q2 | $5.57M | Sell |
62,295
-197
| -0.3% | -$17.6K | 2.45% | 17 |
|
|
2014
Q1 | $5.22M | Buy |
62,492
+2,006
| +3% | +$167K | 2.38% | 16 |
|
|
2013
Q4 | $5.02M | Sell |
60,486
-300
| -0.5% | -$24.9K | 2.35% | 19 |
|
|
2013
Q3 | $4.83M | Sell |
60,786
-97
| -0.2% | -$7.71K | 2.35% | 18 |
|
|
2013
Q2 | $4.98M | Buy |
+60,883
| New | +$4.98M | 2.39% | 18 |
|