Laffer Tengler Investments’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $4.53M | Sell |
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|
2024
Q2 | $4.82M | Buy |
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|
2024
Q1 | $4.79M | Sell |
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|
2023
Q4 | $4.98M | Buy |
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|
2023
Q3 | $4.63M | Buy |
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|
2023
Q2 | $247K | Hold |
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|
2023
Q1 | $243K | Sell |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $218K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $223K | Hold |
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|
2021
Q4 | $232K | Hold |
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|
2021
Q3 | $201K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $189K | Sell |
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|
2020
Q4 | $999K | Buy |
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|
2020
Q3 | $844K | Buy |
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|
2020
Q2 | $776K | Buy |
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|
2020
Q1 | $661K | Sell |
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|
2019
Q4 | $780K | Buy |
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|
2019
Q3 | $776K | Sell |
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|
2019
Q2 | $753K | Buy |
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|
2019
Q1 | $692K | Sell |
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|
2018
Q4 | $685K | Sell |
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|
2018
Q3 | $702K | Sell |
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|
2018
Q2 | $715K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.39M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $4M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.91M | Buy |
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