LB
Legacy Bridge’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397 | Buy |
+3
| New | +$397 | ﹤0.01% | 298 |
|
|
2025
Q1 | – | Sell |
-4,611
| Closed | -$701K | – | 331 |
|
|
2024
Q4 | $701K | Hold |
4,611
| – | – | 0.37% | 91 |
|
|
2024
Q3 | $784K | Sell |
4,611
-265
| -5% | -$45.1K | 0.42% | 87 |
|
|
2024
Q2 | $804K | Buy |
4,876
+10
| +0.2% | +$1.65K | 0.47% | 79 |
|
|
2024
Q1 | $852K | Buy |
4,866
+10
| +0.2% | +$1.75K | 0.5% | 77 |
|
|
2023
Q4 | $825K | Sell |
4,856
-450
| -8% | -$76.4K | 0.53% | 78 |
|
|
2023
Q3 | $899K | Hold |
5,306
| – | – | 0.64% | 69 |
|
|
2023
Q2 | $983K | Buy |
5,306
+219
| +4% | +$40.6K | 0.66% | 67 |
|
|
2023
Q1 | $927K | Buy |
5,087
+245
| +5% | +$44.7K | 0.65% | 67 |
|
|
2022
Q4 | $875K | Buy |
4,842
+325
| +7% | +$58.7K | 0.62% | 66 |
|
|
2022
Q3 | $737K | Hold |
4,517
| – | – | 0.59% | 71 |
|
|
2022
Q2 | $753K | Sell |
4,517
-255
| -5% | -$42.5K | 0.56% | 77 |
|
|
2022
Q1 | $799K | Sell |
4,772
-425
| -8% | -$71.2K | 0.47% | 91 |
|
|
2021
Q4 | $903K | Buy |
5,197
+30
| +0.6% | +$5.21K | 0.47% | 91 |
|
|
2021
Q3 | $777K | Hold |
5,167
| – | – | 0.45% | 89 |
|
|
2021
Q2 | $766K | Buy |
5,167
+350
| +7% | +$51.9K | 0.43% | 93 |
|
|
2021
Q1 | $681K | Buy |
4,817
+529
| +12% | +$74.8K | 0.44% | 84 |
|
|
2020
Q4 | $636K | Buy |
4,288
+1,125
| +36% | +$167K | 0.46% | 82 |
|
|
2020
Q3 | $438K | Sell |
3,163
-57
| -2% | -$7.89K | 0.4% | 87 |
|
|
2020
Q2 | $426K | Buy |
3,220
+56
| +2% | +$7.41K | 0.47% | 78 |
|
|
2020
Q1 | $380K | Sell |
3,164
-809
| -20% | -$97.2K | 0.48% | 76 |
|
|
2019
Q4 | $543K | Buy |
3,973
+130
| +3% | +$17.8K | 0.45% | 80 |
|
|
2019
Q3 | $527K | Sell |
3,843
-150
| -4% | -$20.6K | 0.5% | 77 |
|
|
2019
Q2 | $524K | Hold |
3,993
| – | – | 0.51% | 75 |
|
|
2019
Q1 | $489K | Hold |
3,993
| – | – | 0.5% | 70 |
|
|
2018
Q4 | $441K | Buy |
+3,993
| New | +$441K | 0.55% | 66 |
|