Lathrop Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
1,840
| – | – | 0.05% | 76 |
|
|
2025
Q1 | $276K | Sell |
1,840
-25
| -1% | -$3.75K | 0.05% | 75 |
|
|
2024
Q4 | $284K | Hold |
1,865
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $317K | Buy |
1,865
+200
| +12% | +$34K | 0.06% | 74 |
|
|
2024
Q2 | $275K | Hold |
1,665
| – | – | 0.05% | 72 |
|
|
2024
Q1 | $291K | Sell |
1,665
-41
| -2% | -$7.17K | 0.06% | 72 |
|
|
2023
Q4 | $290K | Hold |
1,706
| – | – | 0.06% | 68 |
|
|
2023
Q3 | $289K | Hold |
1,706
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $316K | Hold |
1,706
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $311K | Sell |
1,706
-74
| -4% | -$13.5K | 0.07% | 69 |
|
|
2022
Q4 | $322K | Hold |
1,780
| – | – | 0.07% | 63 |
|
|
2022
Q3 | $291K | Sell |
1,780
-69
| -4% | -$11.3K | 0.08% | 57 |
|
|
2022
Q2 | $308K | Hold |
1,849
| – | – | 0.08% | 58 |
|
|
2022
Q1 | $309K | Hold |
1,849
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $321K | Sell |
1,849
-72
| -4% | -$12.5K | 0.06% | 61 |
|
|
2021
Q3 | $289K | Hold |
1,921
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $285K | Buy |
1,921
+41
| +2% | +$6.08K | 0.06% | 60 |
|
|
2021
Q1 | $266K | Buy |
1,880
+44
| +2% | +$6.23K | 0.06% | 65 |
|
|
2020
Q4 | $272K | Buy |
1,836
+41
| +2% | +$6.07K | 0.07% | 63 |
|
|
2020
Q3 | $249K | Hold |
1,795
| – | – | 0.07% | 63 |
|
|
2020
Q2 | $237K | Hold |
1,795
| – | – | 0.07% | 61 |
|
|
2020
Q1 | $216K | Hold |
1,795
| – | – | 0.08% | 62 |
|
|
2019
Q4 | $245K | Hold |
1,795
| – | – | 0.07% | 60 |
|
|
2019
Q3 | $246K | Hold |
1,795
| – | – | 0.07% | 59 |
|
|
2019
Q2 | $235K | Sell |
1,795
-100
| -5% | -$13.1K | 0.07% | 57 |
|
|
2019
Q1 | $232K | Sell |
1,895
-100
| -5% | -$12.2K | 0.07% | 59 |
|
|
2018
Q4 | $220K | Buy |
+1,995
| New | +$220K | 0.08% | 58 |
|