Lakewood Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,567
| Closed | -$238K | – | 115 |
|
|
2024
Q4 | $238K | Sell |
1,567
-30
| -2% | -$4.56K | 0.16% | 102 |
|
|
2024
Q3 | $272K | Hold |
1,597
| – | – | 0.19% | 98 |
|
|
2024
Q2 | $263K | Hold |
1,597
| – | – | 0.18% | 98 |
|
|
2024
Q1 | $279K | Hold |
1,597
| – | – | 0.19% | 92 |
|
|
2023
Q4 | $271K | Hold |
1,597
| – | – | 0.21% | 88 |
|
|
2023
Q3 | $271K | Hold |
1,597
| – | – | 0.22% | 91 |
|
|
2023
Q2 | $296K | Hold |
1,597
| – | – | 0.23% | 90 |
|
|
2023
Q1 | $291K | Hold |
1,597
| – | – | 0.24% | 83 |
|
|
2022
Q4 | $289K | Buy |
+1,597
| New | +$289K | 0.23% | 85 |
|