Lazari Capital 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 | $222K | Sell |
1,684
-13
| -0.8% | -$1.72K | 0.08% | 133 |
|
|
2025
Q1 | $254K | Sell |
1,697
-58
| -3% | -$8.7K | 0.1% | 112 |
|
|
2024
Q4 | $267K | Sell |
1,755
-24
| -1% | -$3.65K | 0.11% | 111 |
|
|
2024
Q3 | $303K | Buy |
1,779
+56
| +3% | +$9.52K | 0.13% | 100 |
|
|
2024
Q2 | $284K | Buy |
1,723
+49
| +3% | +$8.08K | 0.13% | 104 |
|
|
2024
Q1 | $293K | Buy |
1,674
+54
| +3% | +$9.45K | 0.16% | 81 |
|
|
2023
Q4 | $275K | Hold |
1,620
| – | – | 0.16% | 83 |
|
|
2023
Q3 | $274K | Sell |
1,620
-150
| -8% | -$25.4K | 0.16% | 84 |
|
|
2023
Q2 | $328K | Buy |
+1,770
| New | +$328K | 0.18% | 78 |
|