LFRG
Lazard Frères Gestion’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,665
| Closed | -$249K | – | 108 |
|
|
2025
Q1 | $249K | Hold |
1,665
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $253K | Sell |
1,665
-186,494
| -99% | -$28.3M | 0.01% | 99 |
|
|
2024
Q3 | $32M | Sell |
188,159
-19,806
| -10% | -$3.37M | 0.68% | 40 |
|
|
2024
Q2 | $33M | Sell |
207,965
-459
| -0.2% | -$72.8K | 0.76% | 40 |
|
|
2024
Q1 | $34.9M | Sell |
208,424
-24,995
| -11% | -$4.19M | 0.86% | 39 |
|
|
2023
Q4 | $37.5M | Buy |
233,419
+21,166
| +10% | +$3.4M | 1.08% | 34 |
|
|
2023
Q3 | $34.8M | Buy |
212,253
+2,008
| +1% | +$329K | 1.11% | 34 |
|
|
2023
Q2 | $37.1M | Buy |
210,245
+7,457
| +4% | +$1.32M | 1.14% | 32 |
|
|
2023
Q1 | $32.8M | Sell |
202,788
-1,152
| -0.6% | -$187K | 1.21% | 33 |
|
|
2022
Q4 | $35.6M | Sell |
203,940
-91
| -0% | -$15.9K | 1.29% | 32 |
|
|
2022
Q3 | $33.7M | Sell |
204,031
-5,022
| -2% | -$829K | 1.28% | 31 |
|
|
2022
Q2 | $34M | Sell |
209,053
-2,580
| -1% | -$419K | 1.22% | 31 |
|
|
2022
Q1 | $33.5M | Sell |
211,633
-18,495
| -8% | -$2.92M | 1.01% | 34 |
|
|
2021
Q4 | $37.5M | Sell |
230,128
-5,535
| -2% | -$903K | 1.01% | 35 |
|
|
2021
Q3 | $35.5M | Sell |
235,663
-103
| -0% | -$15.5K | 1% | 34 |
|
|
2021
Q2 | $29.5M | Sell |
235,766
-3,060
| -1% | -$382K | 0.95% | 35 |
|
|
2021
Q1 | $28.7M | Buy |
238,826
+2,907
| +1% | +$350K | 1% | 35 |
|
|
2020
Q4 | $35.1M | Buy |
+235,919
| New | +$35.1M | 1.12% | 35 |
|