LCM
Landscape Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
8,632
-8,357
| -49% | -$1.1M | 0.09% | 295 |
|
|
2025
Q1 | $2.55M | Buy |
+16,989
| New | +$2.55M | 0.23% | 145 |
|
|
2023
Q4 | – | Sell |
-86,795
| Closed | -$14.7M | – | 910 |
|
|
2023
Q3 | $14.7M | Buy |
+86,795
| New | +$14.7M | 1.94% | 9 |
|
|
2023
Q2 | – | Sell |
-54,680
| Closed | -$9.97M | – | 674 |
|
|
2023
Q1 | $9.97M | Buy |
54,680
+53,480
| +4,457% | +$9.75M | 1.36% | 13 |
|
|
2022
Q4 | $217K | Sell |
1,200
-9,104
| -88% | -$1.64M | 0.03% | 495 |
|
|
2022
Q3 | $1.68M | Buy |
10,304
+2,306
| +29% | +$376K | 0.22% | 92 |
|
|
2022
Q2 | $1.33M | Buy |
7,998
+3,433
| +75% | +$572K | 0.18% | 101 |
|
|
2022
Q1 | $764K | Sell |
4,565
-37,610
| -89% | -$6.29M | 0.1% | 172 |
|
|
2021
Q4 | $7.33M | Buy |
+42,175
| New | +$7.33M | 1.03% | 15 |
|
|
2021
Q3 | – | Sell |
-74,623
| Closed | -$11.1M | – | 803 |
|
|
2021
Q2 | $11.1M | Buy |
+74,623
| New | +$11.1M | 1.35% | 8 |
|
|
2020
Q1 | – | Sell |
-15,881
| Closed | -$2.17M | – | 787 |
|
|
2019
Q4 | $2.17M | Buy |
+15,881
| New | +$2.17M | 0.16% | 165 |
|
|
2018
Q4 | – | Sell |
-3,479
| Closed | -$389K | – | 954 |
|
|
2018
Q3 | $389K | Buy |
+3,479
| New | +$389K | 0.03% | 485 |
|