LP
LGL Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,146
| Closed | -$201K | – | 118 |
|
|
2024
Q1 | $201K | Buy |
+1,146
| New | +$201K | 0.03% | 99 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$400K | – | 112 |
|
|
2021
Q4 | $400K | Buy |
2,305
+921
| +67% | +$160K | 0.05% | 73 |
|
|
2021
Q3 | $208K | Sell |
1,384
-421
| -23% | -$63.3K | 0.13% | 85 |
|
|
2021
Q2 | $267K | Sell |
1,805
-216
| -11% | -$32K | 0.16% | 74 |
|
|
2021
Q1 | $286K | Buy |
2,021
+7
| +0.3% | +$991 | 0.16% | 74 |
|
|
2020
Q4 | $299K | Sell |
2,014
-100
| -5% | -$14.8K | 0.17% | 72 |
|
|
2020
Q3 | $293K | Hold |
2,114
| – | – | 0.18% | 73 |
|
|
2020
Q2 | $280K | Hold |
2,114
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $254K | Sell |
2,114
-141
| -6% | -$16.9K | 0.17% | 67 |
|
|
2019
Q4 | $308K | Hold |
2,255
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $309K | Buy |
2,255
+30
| +1% | +$4.11K | 0.13% | 79 |
|
|
2019
Q2 | $292K | Sell |
2,225
-315
| -12% | -$41.3K | 0.12% | 85 |
|
|
2019
Q1 | $311K | Buy |
+2,540
| New | +$311K | 0.12% | 81 |
|