LTI
Laffer Tengler Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,204
| Closed | -$335K | – | 150 |
|
|
2024
Q4 | $335K | Sell |
2,204
-24,410
| -92% | -$3.71M | 0.07% | 106 |
|
|
2024
Q3 | $4.53M | Sell |
26,614
-2,580
| -9% | -$439K | 0.92% | 34 |
|
|
2024
Q2 | $4.82M | Buy |
29,194
+1,817
| +7% | +$300K | 1.04% | 28 |
|
|
2024
Q1 | $4.79M | Sell |
27,377
-1,937
| -7% | -$339K | 1.24% | 25 |
|
|
2023
Q4 | $4.98M | Buy |
29,314
+2,018
| +7% | +$343K | 1.32% | 24 |
|
|
2023
Q3 | $4.63M | Buy |
27,296
+25,962
| +1,946% | +$4.4M | 1.36% | 22 |
|
|
2023
Q2 | $247K | Hold |
1,334
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $243K | Sell |
1,334
-49
| -4% | -$8.93K | 0.07% | 182 |
|
|
2022
Q4 | $250K | Buy |
1,383
+49
| +4% | +$8.85K | 0.07% | 182 |
|
|
2022
Q3 | $218K | Hold |
1,334
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $222K | Hold |
1,334
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $223K | Hold |
1,334
| – | – | 0.07% | 181 |
|
|
2021
Q4 | $232K | Hold |
1,334
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $201K | Buy |
+1,334
| New | +$201K | 0.06% | 219 |
|
|
2021
Q2 | – | Sell |
-1,334
| Closed | -$189K | – | 376 |
|
|
2021
Q1 | $189K | Sell |
1,334
-5,445
| -80% | -$770K | 0.07% | 160 |
|
|
2020
Q4 | $999K | Buy |
6,779
+691
| +11% | +$102K | 0.42% | 77 |
|
|
2020
Q3 | $844K | Buy |
6,088
+220
| +4% | +$30.5K | 0.42% | 74 |
|
|
2020
Q2 | $776K | Buy |
5,868
+361
| +7% | +$47.7K | 0.45% | 64 |
|
|
2020
Q1 | $661K | Sell |
5,507
-200
| -4% | -$24K | 0.52% | 63 |
|
|
2019
Q4 | $780K | Buy |
5,707
+49
| +0.9% | +$6.7K | 0.52% | 62 |
|
|
2019
Q3 | $776K | Sell |
5,658
-81
| -1% | -$11.1K | 0.66% | 41 |
|
|
2019
Q2 | $753K | Buy |
5,739
+93
| +2% | +$12.2K | 0.64% | 41 |
|
|
2019
Q1 | $692K | Sell |
5,646
-557
| -9% | -$68.3K | 0.19% | 139 |
|
|
2018
Q4 | $685K | Sell |
6,203
-73
| -1% | -$8.07K | 0.2% | 138 |
|
|
2018
Q3 | $702K | Sell |
6,276
-293
| -4% | -$32.8K | 0.17% | 149 |
|
|
2018
Q2 | $715K | Buy |
+6,569
| New | +$715K | 0.18% | 147 |
|
|
2016
Q2 | – | Sell |
-42,827
| Closed | -$4.39M | – | 253 |
|
|
2016
Q1 | $4.39M | Buy |
+42,827
| New | +$4.39M | 1.19% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q3 | – | Sell |
-42,827
| Closed | -$4M | – | 14 |
|
|
2015
Q2 | $4M | Buy |
+42,827
| New | +$4M | 0.97% | 15 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q3 | – | Sell |
-35,585
| Closed | -$2.91M | – | 243 |
|
|
2013
Q2 | $2.91M | Buy |
+35,585
| New | +$2.91M | 0.57% | 65 |
|