LG
LaFleur & Godfrey’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
51,120
-694
| -1% | -$91.6K | 0.84% | 39 |
|
|
2025
Q1 | $7.77M | Sell |
51,814
-663
| -1% | -$99.4K | 1.05% | 31 |
|
|
2024
Q4 | $7.98M | Sell |
52,477
-745
| -1% | -$113K | 1.09% | 32 |
|
|
2024
Q3 | $9.05M | Sell |
53,222
-271
| -0.5% | -$46.1K | 1.25% | 26 |
|
|
2024
Q2 | $8.82M | Sell |
53,493
-66
| -0.1% | -$10.9K | 1.29% | 24 |
|
|
2024
Q1 | $9.37M | Sell |
53,559
-2,458
| -4% | -$430K | 1.39% | 24 |
|
|
2023
Q4 | $9.51M | Buy |
56,017
+2,157
| +4% | +$366K | 1.42% | 24 |
|
|
2023
Q3 | $9.13M | Sell |
53,860
-476
| -0.9% | -$80.7K | 1.46% | 24 |
|
|
2023
Q2 | $10.1M | Buy |
54,336
+306
| +0.6% | +$56.7K | 1.51% | 21 |
|
|
2023
Q1 | $9.85M | Sell |
54,030
-1,513
| -3% | -$276K | 1.61% | 20 |
|
|
2022
Q4 | $10M | Sell |
55,543
-1,328
| -2% | -$240K | 1.67% | 19 |
|
|
2022
Q3 | $9.29M | Sell |
56,871
-9,614
| -14% | -$1.57M | 1.66% | 19 |
|
|
2022
Q2 | $11.1M | Sell |
66,485
-1,328
| -2% | -$221K | 1.75% | 19 |
|
|
2022
Q1 | $11.4M | Buy |
67,813
+997
| +1% | +$167K | 1.52% | 25 |
|
|
2021
Q4 | $11.6M | Buy |
66,816
+201
| +0.3% | +$34.9K | 1.49% | 21 |
|
|
2021
Q3 | $10M | Buy |
66,615
+5,338
| +9% | +$803K | 1.38% | 26 |
|
|
2021
Q2 | $9.08M | Buy |
61,277
+18,364
| +43% | +$2.72M | 1.3% | 30 |
|
|
2021
Q1 | $6.07M | Sell |
42,913
-25
| -0.1% | -$3.54K | 1.18% | 33 |
|
|
2020
Q4 | $6.37M | Sell |
42,938
-497
| -1% | -$73.7K | 1.3% | 30 |
|
|
2020
Q3 | $6.02M | Buy |
43,435
+125
| +0.3% | +$17.3K | 1.36% | 27 |
|
|
2020
Q2 | $5.73M | Sell |
43,310
-1,946
| -4% | -$257K | 1.46% | 28 |
|
|
2020
Q1 | $5.44M | Sell |
45,256
-665
| -1% | -$79.9K | 1.62% | 25 |
|
|
2019
Q4 | $6.28M | Sell |
45,921
-535
| -1% | -$73.1K | 1.42% | 30 |
|
|
2019
Q3 | $6.37M | Sell |
46,456
-1,420
| -3% | -$195K | 1.56% | 28 |
|
|
2019
Q2 | $6.28M | Sell |
47,876
-75
| -0.2% | -$9.84K | 1.57% | 26 |
|
|
2019
Q1 | $5.88M | Sell |
47,951
-1,895
| -4% | -$232K | 1.52% | 27 |
|
|
2018
Q4 | $5.51M | Buy |
49,846
+1,915
| +4% | +$212K | 1.55% | 27 |
|
|
2018
Q3 | $5.36M | Sell |
47,931
-395
| -0.8% | -$44.2K | 1.29% | 29 |
|
|
2018
Q2 | $5.27M | Sell |
48,326
-200
| -0.4% | -$21.8K | 1.32% | 30 |
|
|
2018
Q1 | $5.3M | Sell |
48,526
-60
| -0.1% | -$6.55K | 1.33% | 29 |
|
|
2017
Q4 | $5.83M | Sell |
48,586
-1,325
| -3% | -$159K | 1.43% | 25 |
|
|
2017
Q3 | $5.56M | Sell |
49,911
-1,870
| -4% | -$208K | 1.46% | 24 |
|
|
2017
Q2 | $5.98M | Hold |
51,781
| – | – | 1.57% | 24 |
|
|
2017
Q1 | $5.79M | Sell |
51,781
-100
| -0.2% | -$11.2K | 1.56% | 23 |
|
|
2016
Q4 | $5.43M | Sell |
51,881
-10
| -0% | -$1.05K | 1.52% | 22 |
|
|
2016
Q3 | $5.64M | Sell |
51,891
-627
| -1% | -$68.2K | 1.63% | 22 |
|
|
2016
Q2 | $5.56M | Sell |
52,518
-337
| -0.6% | -$35.7K | 1.65% | 20 |
|
|
2016
Q1 | $5.42M | Sell |
52,855
-700
| -1% | -$71.7K | 1.65% | 22 |
|
|
2015
Q4 | $5.35M | Sell |
53,555
-230
| -0.4% | -$23K | 1.59% | 23 |
|
|
2015
Q3 | $5.07M | Sell |
53,785
-563
| -1% | -$53.1K | 1.52% | 24 |
|
|
2015
Q2 | $5.07M | Sell |
54,348
-425
| -0.8% | -$39.7K | 1.4% | 27 |
|
|
2015
Q1 | $5.24M | Sell |
54,773
-3,095
| -5% | -$296K | 1.4% | 25 |
|
|
2014
Q4 | $5.47M | Sell |
57,868
-2,095
| -3% | -$198K | 1.46% | 23 |
|
|
2014
Q3 | $5.58M | Sell |
59,963
-1,096
| -2% | -$102K | 1.53% | 18 |
|
|
2014
Q2 | $5.46M | Sell |
61,059
-150
| -0.2% | -$13.4K | 1.45% | 24 |
|
|
2014
Q1 | $5.11M | Sell |
61,209
-2,284
| -4% | -$191K | 1.41% | 26 |
|
|
2013
Q4 | $5.27M | Sell |
63,493
-1,400
| -2% | -$116K | 1.45% | 25 |
|
|
2013
Q3 | $5.16M | Sell |
64,893
-1,500
| -2% | -$119K | 1.48% | 24 |
|
|
2013
Q2 | $5.43M | Buy |
+66,393
| New | +$5.43M | 1.62% | 22 |
|