LAM
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LECAP Asset Management’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$479K Sell
3,629
-10,955
-75% -$1.45M 0.17% 210
2025
Q1
$2.19M Buy
+14,584
New +$2.19M 0.51% 69
2024
Q4
Sell
-13,504
Closed -$2.3M 383
2024
Q3
$2.3M Buy
+13,504
New +$2.3M 0.5% 70