LCM 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 | $1.02M | Buy |
7,753
+33
| +0.4% | +$4.36K | 0.53% | 36 |
|
|
2025
Q1 | $1.16M | Buy |
7,720
+172
| +2% | +$25.8K | 0.68% | 28 |
|
|
2024
Q4 | $1.15M | Sell |
7,548
-25
| -0.3% | -$3.8K | 0.65% | 29 |
|
|
2024
Q3 | $1.29M | Buy |
7,573
+62
| +0.8% | +$10.5K | 0.74% | 24 |
|
|
2024
Q2 | $1.24M | Buy |
7,511
+134
| +2% | +$22.1K | 0.77% | 24 |
|
|
2024
Q1 | $1.29M | Buy |
7,377
+46
| +0.6% | +$8.05K | 0.83% | 20 |
|
|
2023
Q4 | $1.25M | Sell |
7,331
-15
| -0.2% | -$2.55K | 0.9% | 18 |
|
|
2023
Q3 | $1.24M | Buy |
7,346
+325
| +5% | +$55.1K | 1.02% | 19 |
|
|
2023
Q2 | $1.3M | Buy |
7,021
+95
| +1% | +$17.6K | 1.06% | 15 |
|
|
2023
Q1 | $1.26M | Buy |
6,926
+305
| +5% | +$55.6K | 1.1% | 15 |
|
|
2022
Q4 | $1.2M | Buy |
6,621
+48
| +0.7% | +$8.67K | 1.16% | 16 |
|
|
2022
Q3 | $1.07M | Sell |
6,573
-174
| -3% | -$28.4K | 1.13% | 15 |
|
|
2022
Q2 | $1.12M | Sell |
6,747
-34
| -0.5% | -$5.66K | 1.11% | 14 |
|
|
2022
Q1 | $1.14M | Buy |
6,781
+214
| +3% | +$35.8K | 0.92% | 17 |
|
|
2021
Q4 | $1.14M | Buy |
6,567
+237
| +4% | +$41.2K | 0.88% | 18 |
|
|
2021
Q3 | $952K | Sell |
6,330
-96
| -1% | -$14.4K | 0.8% | 18 |
|
|
2021
Q2 | $952K | Sell |
6,426
-8
| -0.1% | -$1.19K | 0.79% | 19 |
|
|
2021
Q1 | $910K | Sell |
6,434
-206
| -3% | -$29.1K | 0.81% | 17 |
|
|
2020
Q4 | $987K | Buy |
+6,640
| New | +$987K | 0.94% | 19 |
|