LBP AM’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,057
| Closed | -$18.8M | – | 400 |
|
|
2025
Q1 | $18.8M | Sell |
125,057
-32,080
| -20% | -$4.81M | 0.29% | 75 |
|
|
2024
Q4 | $23.9M | Buy |
157,137
+41,006
| +35% | +$6.24M | 0.32% | 67 |
|
|
2024
Q3 | $19.7M | Sell |
116,131
-16,736
| -13% | -$2.85M | 0.3% | 68 |
|
|
2024
Q2 | $21.9M | Sell |
132,867
-5,184
| -4% | -$855K | 0.9% | 20 |
|
|
2024
Q1 | $24.2M | Sell |
138,051
-195,413
| -59% | -$34.2M | 0.96% | 21 |
|
|
2023
Q4 | $56.6M | Buy |
333,464
+13,463
| +4% | +$2.29M | 1.25% | 14 |
|
|
2023
Q3 | $54.2M | Buy |
320,001
+4,324
| +1% | +$733K | 1.2% | 11 |
|
|
2023
Q2 | $58.5M | Buy |
315,677
+20,936
| +7% | +$3.88M | 1.38% | 10 |
|
|
2023
Q1 | $53.7M | Sell |
294,741
-9,746
| -3% | -$1.78M | 1.37% | 10 |
|
|
2022
Q4 | $55M | Buy |
+304,487
| New | +$55M | 1.57% | 7 |
|