Lantz Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
13,610
+115
| +0.9% | +$15.2K | 0.45% | 67 |
|
|
2025
Q1 | $2.02M | Sell |
13,495
-251
| -2% | -$37.6K | 0.55% | 52 |
|
|
2024
Q4 | $2.09M | Buy |
13,746
+533
| +4% | +$81K | 0.56% | 56 |
|
|
2024
Q3 | $2.25M | Buy |
13,213
+809
| +7% | +$138K | 0.61% | 46 |
|
|
2024
Q2 | $2.05M | Sell |
12,404
-15
| -0.1% | -$2.47K | 0.64% | 45 |
|
|
2024
Q1 | $2.17M | Buy |
12,419
+90
| +0.7% | +$15.8K | 0.7% | 43 |
|
|
2023
Q4 | $2.09M | Buy |
12,329
+265
| +2% | +$45K | 0.76% | 32 |
|
|
2023
Q3 | $2.04M | Sell |
12,064
-233
| -2% | -$39.5K | 0.81% | 30 |
|
|
2023
Q2 | $2.28M | Sell |
12,297
-16
| -0.1% | -$2.96K | 0.89% | 23 |
|
|
2023
Q1 | $2.24M | Sell |
12,313
-203
| -2% | -$37K | 0.93% | 24 |
|
|
2022
Q4 | $2.26M | Buy |
12,516
+186
| +2% | +$33.6K | 1.03% | 22 |
|
|
2022
Q3 | $2.01M | Buy |
12,330
+12
| +0.1% | +$1.96K | 1.05% | 20 |
|
|
2022
Q2 | $2.05M | Buy |
12,318
+211
| +2% | +$35.2K | 0.93% | 23 |
|
|
2022
Q1 | $2.03M | Sell |
12,107
-421
| -3% | -$70.5K | 0.82% | 25 |
|
|
2021
Q4 | $2.18M | Sell |
12,528
-345
| -3% | -$59.9K | 1% | 20 |
|
|
2021
Q3 | $1.94M | Buy |
12,873
+136
| +1% | +$20.5K | 0.99% | 19 |
|
|
2021
Q2 | $1.89M | Sell |
12,737
-129
| -1% | -$19.1K | 0.97% | 22 |
|
|
2021
Q1 | $1.82M | Buy |
12,866
+261
| +2% | +$36.9K | 1.04% | 22 |
|
|
2020
Q4 | $1.87M | Buy |
12,605
+198
| +2% | +$29.4K | 1.17% | 20 |
|
|
2020
Q3 | $1.72M | Buy |
12,407
+472
| +4% | +$65.4K | 1.16% | 20 |
|
|
2020
Q2 | $1.58M | Sell |
11,935
-231
| -2% | -$30.6K | 1.14% | 22 |
|
|
2020
Q1 | $1.46M | Sell |
12,166
-682
| -5% | -$81.9K | 1.14% | 19 |
|
|
2019
Q4 | $1.76M | Sell |
12,848
-488
| -4% | -$66.7K | 1.04% | 21 |
|
|
2019
Q3 | $1.79M | Buy |
13,336
+73
| +0.6% | +$9.78K | 1.21% | 15 |
|
|
2019
Q2 | $1.76M | Buy |
13,263
+205
| +2% | +$27.1K | 1.19% | 17 |
|
|
2019
Q1 | $1.6M | Buy |
+13,058
| New | +$1.6M | 1.16% | 18 |
|