LexAurum Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $388K | Buy |
2,864
+20
| +0.7% | +$2.99K | 0.04% | 297 |
|
|
2026
Q1 | $442K | Buy |
+2,844
| New | +$443K | 0.06% | 250 |
|
|
2025
Q3 | $393K | Buy |
2,801
+270
| +11% | +$38.6K | 0.06% | 244 |
|
|
2025
Q2 | $334K | Buy |
2,531
+116
| +5% | +$15.6K | 0.05% | 255 |
|
|
2025
Q1 | $362K | Sell |
2,415
-295
| -11% | -$43.9K | 0.07% | 234 |
|
|
2024
Q4 | $412K | Buy |
2,710
+336
| +14% | +$55.1K | 0.08% | 207 |
|
|
2024
Q3 | $404K | Sell |
2,374
-71
| -3% | -$12.2K | 0.09% | 193 |
|
|
2024
Q2 | $403K | Buy |
2,445
+52
| +2% | +$8.97K | 0.1% | 184 |
|
|
2024
Q1 | $419K | Buy |
2,393
+7
| +0.3% | +$1.18K | 0.11% | 174 |
|
|
2023
Q4 | $405K | Sell |
2,386
-105
| -4% | -$17.4K | 0.11% | 175 |
|
|
2023
Q3 | $422K | Buy |
2,491
+157
| +7% | +$28.5K | 0.12% | 161 |
|
|
2023
Q2 | $432K | Sell |
2,334
-316
| -12% | -$59K | 0.13% | 146 |
|
|
2023
Q1 | $483K | Sell |
2,650
-170
| -6% | -$29.7K | 0.16% | 129 |
|
|
2022
Q4 | $509K | Sell |
2,820
-196
| -6% | -$35K | 0.18% | 117 |
|
|
2022
Q3 | $492K | Sell |
3,016
-212
| -7% | -$36.5K | 0.19% | 118 |
|
|
2022
Q2 | $538K | Buy |
3,228
+65
| +2% | +$10.9K | 0.2% | 112 |
|
|
2022
Q1 | $529K | Buy |
3,163
+70
| +2% | +$11.8K | 0.17% | 121 |
|
|
2021
Q4 | $537K | Sell |
3,093
-314
| -9% | -$51.3K | 0.17% | 125 |
|
|
2021
Q3 | $512K | Buy |
3,407
+4
| +0.1% | +$619 | 0.15% | 162 |
|
|
2021
Q2 | $504K | Buy |
3,403
+243
| +8% | +$35.4K | 0.15% | 162 |
|
|
2021
Q1 | $447K | Buy |
3,160
+4
| +0.1% | +$549 | 0.15% | 154 |
|
|
2020
Q4 | $468K | Sell |
3,156
-3
| -0.1% | -$426 | 0.17% | 143 |
|
|
2020
Q3 | $438K | Buy |
3,159
+197
| +7% | +$26.8K | 0.18% | 119 |
|
|
2020
Q2 | $392K | Buy |
2,962
+155
| +6% | +$20.4K | 0.21% | 105 |
|
|
2020
Q1 | $337K | Buy |
2,807
+91
| +3% | +$12.3K | 0.23% | 92 |
|
|
2019
Q4 | $371K | Buy |
2,716
+34
| +1% | +$4.63K | 0.18% | 129 |
|
|
2019
Q3 | $368K | Buy |
2,682
+4
| +0.1% | +$531 | 0.22% | 112 |
|
|
2019
Q2 | $351K | Buy |
2,678
+3
| +0.1% | +$385 | 0.22% | 109 |
|
|
2019
Q1 | $328K | Sell |
2,675
-84
| -3% | -$9.57K | 0.22% | 102 |
|
|
2018
Q4 | $305K | Buy |
2,759
+36
| +1% | +$4.06K | 0.24% | 97 |
|
|
2018
Q3 | $304K | Buy |
2,723
+236
| +9% | +$26.7K | 0.21% | 106 |
|
|
2018
Q2 | $271K | Sell |
2,487
-13
| -0.5% | -$1.34K | 0.24% | 100 |
|
|
2018
Q1 | $273K | Sell |
2,500
-93
| -4% | -$10.6K | 0.23% | 107 |
|
|
2017
Q4 | $304K | Buy |
+2,593
| New | +$296K | 0.28% | 98 |
|
Other funds holding PEP
PAM
WT
LT
DC
DLA
AAMU