Lavaca Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
772
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $116K | Hold |
772
| – | – | 0.05% | 110 |
|
|
2024
Q4 | $117K | Buy |
+772
| New | +$117K | 0.05% | 119 |
|
|
2023
Q4 | – | Sell |
-9,689
| Closed | -$1.64M | – | 117 |
|
|
2023
Q3 | $1.64M | Sell |
9,689
-4,294
| -31% | -$728K | 0.55% | 30 |
|
|
2023
Q2 | $2.59M | Sell |
13,983
-21,498
| -61% | -$3.98M | 0.76% | 18 |
|
|
2023
Q1 | $6.08M | Buy |
35,481
+700
| +2% | +$120K | 1.27% | 9 |
|
|
2022
Q4 | $6.32M | Hold |
34,781
| – | – | 1.97% | 10 |
|
|
2022
Q3 | $6.09M | Sell |
34,781
-144
| -0.4% | -$25.2K | 2.19% | 6 |
|
|
2022
Q2 | $6M | Sell |
34,925
-181
| -0.5% | -$31.1K | 0.89% | 6 |
|
|
2022
Q1 | $5.88M | Buy |
35,106
+2,084
| +6% | +$349K | 0.63% | 7 |
|
|
2021
Q4 | $5.67M | Sell |
33,022
-5,992
| -15% | -$1.03M | 0.73% | 9 |
|
|
2021
Q3 | $5.87M | Sell |
39,014
-569
| -1% | -$85.6K | 0.59% | 7 |
|
|
2021
Q2 | $5.87M | Sell |
39,583
-6,743
| -15% | -$999K | 0.58% | 7 |
|
|
2021
Q1 | $6.55M | Buy |
46,326
+13,703
| +42% | +$1.94M | 0.56% | 7 |
|
|
2020
Q4 | $4.84M | Buy |
32,623
+515
| +2% | +$76.4K | 0.63% | 8 |
|
|
2020
Q3 | $4.45M | Buy |
32,108
+2,000
| +7% | +$277K | 0.7% | 11 |
|
|
2020
Q2 | $3.98M | Buy |
30,108
+180
| +0.6% | +$23.8K | 1.27% | 9 |
|
|
2020
Q1 | $3.59M | Sell |
29,928
-5,262
| -15% | -$632K | 3.48% | 7 |
|
|
2019
Q4 | $4.81M | Hold |
35,190
| – | – | 3.7% | 6 |
|
|
2019
Q3 | $4.83M | Hold |
35,190
| – | – | 3.64% | 6 |
|
|
2019
Q2 | $4.61M | Hold |
35,190
| – | – | 3.56% | 6 |
|
|
2019
Q1 | $4.31M | Hold |
35,190
| – | – | 3.68% | 9 |
|
|
2018
Q4 | $3.89M | Buy |
+35,190
| New | +$3.89M | 3.87% | 7 |
|