LA
Legacy Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,728
| Closed | -$3.41M | – | 298 |
|
|
2025
Q1 | $3.41M | Sell |
22,728
-7,830
| -26% | -$1.17M | 0.35% | 60 |
|
|
2024
Q4 | $4.69M | Sell |
30,558
-454
| -1% | -$69.7K | 0.45% | 40 |
|
|
2024
Q3 | $5.27M | Buy |
31,012
+2,167
| +8% | +$368K | 0.57% | 31 |
|
|
2024
Q2 | $4.76M | Sell |
28,845
-25
| -0.1% | -$4.12K | 0.58% | 30 |
|
|
2024
Q1 | $5.1M | Sell |
28,870
-7,322
| -20% | -$1.29M | 0.64% | 27 |
|
|
2023
Q4 | $6.19M | Sell |
36,192
-496
| -1% | -$84.9K | 0.8% | 21 |
|
|
2023
Q3 | $6.22M | Buy |
36,688
+3,349
| +10% | +$567K | 1% | 19 |
|
|
2023
Q2 | $6.18M | Buy |
33,339
+9,189
| +38% | +$1.7M | 0.92% | 18 |
|
|
2023
Q1 | $4.4M | Buy |
24,150
+2,396
| +11% | +$437K | 0.81% | 22 |
|
|
2022
Q4 | $3.95M | Buy |
21,754
+5,440
| +33% | +$988K | 0.72% | 24 |
|
|
2022
Q3 | $2.66M | Buy |
16,314
+1,877
| +13% | +$306K | 0.59% | 30 |
|
|
2022
Q2 | $2.41M | Buy |
14,437
+2,136
| +17% | +$356K | 0.51% | 36 |
|
|
2022
Q1 | $2.06M | Buy |
12,301
+10,497
| +582% | +$1.76M | 0.4% | 46 |
|
|
2021
Q4 | $313K | Sell |
1,804
-214
| -11% | -$37.1K | 0.11% | 93 |
|
|
2021
Q3 | $304K | Buy |
2,018
+118
| +6% | +$17.8K | 0.12% | 92 |
|
|
2021
Q2 | $282K | Hold |
1,900
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $269K | Hold |
1,900
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $282K | Sell |
1,900
-129
| -6% | -$19.1K | 0.16% | 86 |
|
|
2020
Q3 | $281K | Buy |
2,029
+129
| +7% | +$17.9K | 0.19% | 80 |
|
|
2020
Q2 | $251K | Sell |
1,900
-3,450
| -64% | -$456K | 0.2% | 82 |
|
|
2020
Q1 | $643K | Sell |
5,350
-181
| -3% | -$21.8K | 0.64% | 42 |
|
|
2019
Q4 | $761K | Buy |
5,531
+146
| +3% | +$20.1K | 0.48% | 47 |
|
|
2019
Q3 | $738K | Sell |
5,385
-553
| -9% | -$75.8K | 0.55% | 44 |
|
|
2019
Q2 | $779K | Sell |
5,938
-5,962
| -50% | -$782K | 0.53% | 42 |
|
|
2019
Q1 | $1.46M | Buy |
11,900
+6,523
| +121% | +$799K | 0.47% | 50 |
|
|
2018
Q4 | $594K | Sell |
5,377
-565
| -10% | -$62.4K | 0.45% | 53 |
|
|
2018
Q3 | $664K | Buy |
5,942
+4,842
| +440% | +$541K | 0.33% | 77 |
|
|
2018
Q2 | $120K | Hold |
1,100
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $120K | Buy |
1,100
+100
| +10% | +$10.9K | 0.09% | 112 |
|
|
2017
Q4 | $120K | Sell |
1,000
-108
| -10% | -$13K | 0.12% | 76 |
|
|
2017
Q3 | $123K | Buy |
1,108
+108
| +11% | +$12K | 0.14% | 70 |
|
|
2017
Q2 | $115K | Hold |
1,000
| – | – | 0.15% | 69 |
|
|
2017
Q1 | $111K | Hold |
1,000
| – | – | 0.15% | 65 |
|
|
2016
Q4 | $105K | Buy |
+1,000
| New | +$105K | 0.14% | 66 |
|