Lesa Sroufe & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492K | Hold |
3,727
| – | – | 0.45% | 40 |
|
2025
Q1 | $559K | Buy |
+3,727
| New | +$559K | 0.56% | 38 |
|
2024
Q3 | $634K | Hold |
3,727
| – | – | 0.59% | 36 |
|
2024
Q2 | $615K | Hold |
3,727
| – | – | 0.6% | 36 |
|
2024
Q1 | $652K | Hold |
3,727
| – | – | 0.61% | 37 |
|
2023
Q4 | $633K | Hold |
3,727
| – | – | 0.65% | 34 |
|
2023
Q3 | $631K | Hold |
3,727
| – | – | 0.68% | 36 |
|
2023
Q2 | $690K | Hold |
3,727
| – | – | 0.74% | 36 |
|
2023
Q1 | $679K | Hold |
3,727
| – | – | 0.69% | 38 |
|
2022
Q4 | $673K | Hold |
3,727
| – | – | 0.75% | 37 |
|
2022
Q3 | $608K | Buy |
+3,727
| New | +$608K | 0.73% | 39 |
|
2022
Q1 | $647K | Hold |
3,727
| – | – | 0.65% | 39 |
|
2021
Q4 | $647K | Hold |
3,727
| – | – | 0.65% | 39 |
|
2021
Q3 | $561K | Hold |
3,727
| – | – | 0.6% | 41 |
|
2021
Q2 | $552K | Hold |
3,727
| – | – | 0.55% | 44 |
|
2021
Q1 | $527K | Hold |
3,727
| – | – | 0.59% | 41 |
|
2020
Q4 | $553K | Hold |
3,727
| – | – | 0.66% | 40 |
|
2020
Q3 | $517K | Hold |
3,727
| – | – | 0.72% | 37 |
|
2020
Q2 | $493K | Hold |
3,727
| – | – | 0.66% | 35 |
|
2020
Q1 | $448K | Hold |
3,727
| – | – | 0.61% | 40 |
|
2019
Q4 | $509K | Hold |
3,727
| – | – | 0.49% | 40 |
|
2019
Q3 | $511K | Hold |
3,727
| – | – | 0.49% | 40 |
|
2019
Q2 | $489K | Hold |
3,727
| – | – | 0.43% | 38 |
|
2019
Q1 | $457K | Hold |
3,727
| – | – | 0.39% | 43 |
|
2018
Q4 | $412K | Hold |
3,727
| – | – | 0.35% | 41 |
|
2018
Q3 | $417K | Hold |
3,727
| – | – | 0.31% | 45 |
|
2018
Q2 | $406K | Hold |
3,727
| – | – | 0.3% | 43 |
|
2018
Q1 | $407K | Buy |
+3,727
| New | +$407K | 0.32% | 40 |
|