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LGL Partners’s PepsiCo PEP Stock Holding History

LGL Partners’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,146
Closed -$201K – 118
2024
Q1 		$201K Buy
+1,146
New +$193K 0.03% 99
2022
Q1 		– Sell
-2,305
Closed -$400K – 112
2021
Q4 		$400K Buy
2,305
+921
+67% +$150K 0.05% 73
2021
Q3 		$208K Sell
1,384
-421
-23% -$65.2K 0.13% 85
2021
Q2 		$267K Sell
1,805
-216
-11% -$31.5K 0.16% 74
2021
Q1 		$286K Buy
2,021
+7
+0.3% +$961 0.16% 74
2020
Q4 		$299K Sell
2,014
-100
-5% -$14.2K 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% -$19.1K 0.17% 67
2019
Q4 		$308K Hold
2,255
– – 0.1% 71
2019
Q3 		$309K Buy
2,255
+30
+1% +$3.99K 0.13% 79
2019
Q2 		$292K Sell
2,225
-315
-12% -$40.4K 0.12% 85
2019
Q1 		$311K Buy
+2,540
New +$289K 0.12% 81

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LGL Partners's PEP Position: Q2 2024 in Review

LGL Partners sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,146 shares — an estimated $201K sold.

LGL Partners first reported a position in PEP in Q1 2019 and held it in 13 quarters. The position peaked at $400K in Q4 2021. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • LGL Partners reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
  • LGL Partners sold 1,146 PepsiCo shares in Q2 2024, an estimated $201K.
  • LGL Partners first reported a position in PepsiCo in Q1 2019 and held it in 13 quarters.
  • LGL Partners's PepsiCo position peaked at $400K in Q4 2021.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on LGL Partners's 13F filing for Q2 2024, filed 1 Aug 2024.