LGT Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,750
| Closed | -$5.96M | – | 53 |
|
|
2025
Q1 | $5.96M | Sell |
39,750
-37,648
| -49% | -$5.64M | 0.26% | 43 |
|
|
2024
Q4 | $11.8M | Buy |
77,398
+2,977
| +4% | +$453K | 0.45% | 37 |
|
|
2024
Q3 | $12.7M | Sell |
74,421
-3,270
| -4% | -$556K | 0.44% | 39 |
|
|
2024
Q2 | $12.8M | Sell |
77,691
-19,669
| -20% | -$3.24M | 0.44% | 38 |
|
|
2024
Q1 | $17M | Sell |
97,360
-196,460
| -67% | -$34.4M | 0.53% | 37 |
|
|
2023
Q4 | $49.9M | Buy |
293,820
+40,415
| +16% | +$6.86M | 1.49% | 25 |
|
|
2023
Q3 | $42.9M | Buy |
253,405
+44,715
| +21% | +$7.58M | 1.55% | 22 |
|
|
2023
Q2 | $38.7M | Sell |
208,690
-85,680
| -29% | -$15.9M | 1.34% | 27 |
|
|
2023
Q1 | $53.7M | Sell |
294,370
-10,060
| -3% | -$1.83M | 1.49% | 22 |
|
|
2022
Q4 | $55M | Sell |
304,430
-118,240
| -28% | -$21.4M | 1.61% | 21 |
|
|
2022
Q3 | $69M | Sell |
422,670
-410
| -0.1% | -$66.9K | 2.11% | 18 |
|
|
2022
Q2 | $70.5M | Sell |
423,080
-101,708
| -19% | -$17M | 2.14% | 16 |
|
|
2022
Q1 | $87.8M | Sell |
524,788
-55,370
| -10% | -$9.27M | 2.5% | 14 |
|
|
2021
Q4 | $101M | Sell |
580,158
-15,776
| -3% | -$2.74M | 2.68% | 11 |
|
|
2021
Q3 | $89.6M | Sell |
595,934
-8,990
| -1% | -$1.35M | 2.7% | 12 |
|
|
2021
Q2 | $89.6M | Buy |
604,924
+14,080
| +2% | +$2.09M | 2.54% | 14 |
|
|
2021
Q1 | $83.6M | Buy |
590,844
+29,130
| +5% | +$4.12M | 2.74% | 12 |
|
|
2020
Q4 | $83.3M | Buy |
561,714
+60,750
| +12% | +$9.01M | 2.88% | 11 |
|
|
2020
Q3 | $69.4M | Buy |
500,964
+52,860
| +12% | +$7.33M | 2.91% | 12 |
|
|
2020
Q2 | $59.3M | Buy |
448,104
+57,241
| +15% | +$7.57M | 2.94% | 13 |
|
|
2020
Q1 | $46.9M | Buy |
390,863
+65,880
| +20% | +$7.91M | 3.02% | 14 |
|
|
2019
Q4 | $44.4M | Sell |
324,983
-19,510
| -6% | -$2.67M | 2.63% | 14 |
|
|
2019
Q3 | $47.2M | Buy |
344,493
+75,040
| +28% | +$10.3M | 3.11% | 10 |
|
|
2019
Q2 | $35.3M | Sell |
269,453
-26,900
| -9% | -$3.53M | 2.6% | 10 |
|
|
2019
Q1 | $36.3M | Buy |
296,353
+2,600
| +0.9% | +$319K | 2.68% | 13 |
|
|
2018
Q4 | $32.5M | Sell |
293,753
-15,182
| -5% | -$1.68M | 2.69% | 13 |
|
|
2018
Q3 | $34.5M | Sell |
308,935
-14,330
| -4% | -$1.6M | 2.68% | 11 |
|
|
2018
Q2 | $35.2M | Buy |
323,265
+76,040
| +31% | +$8.28M | 2.74% | 10 |
|
|
2018
Q1 | $27M | Buy |
247,225
+69,472
| +39% | +$7.58M | 2.31% | 16 |
|
|
2017
Q4 | $21.3M | Buy |
177,753
+3,780
| +2% | +$453K | 1.99% | 20 |
|
|
2017
Q3 | $19.4M | Buy |
173,973
+23,855
| +16% | +$2.66M | 1.95% | 20 |
|
|
2017
Q2 | $17.3M | Buy |
150,118
+6,980
| +5% | +$806K | 1.74% | 25 |
|
|
2017
Q1 | $16M | Sell |
143,138
-10
| -0% | -$1.12K | 1.82% | 22 |
|
|
2016
Q4 | $15M | Buy |
143,148
+20,580
| +17% | +$2.15M | 2.04% | 18 |
|
|
2016
Q3 | $13.3M | Buy |
122,568
+9,700
| +9% | +$1.06M | 1.87% | 21 |
|
|
2016
Q2 | $12M | Sell |
112,868
-21,460
| -16% | -$2.27M | 2.08% | 21 |
|
|
2016
Q1 | $13.8M | Buy |
134,328
+37,350
| +39% | +$3.83M | 2.49% | 15 |
|
|
2015
Q4 | $9.69M | Sell |
96,978
-18,850
| -16% | -$1.88M | 2.18% | 21 |
|
|
2015
Q3 | $10.9M | Sell |
115,828
-40
| -0% | -$3.77K | 3.19% | 9 |
|
|
2015
Q2 | $10.8M | Buy |
115,868
+3,850
| +3% | +$359K | 3.08% | 11 |
|
|
2015
Q1 | $10.7M | Buy |
112,018
+13,120
| +13% | +$1.25M | 2.76% | 15 |
|
|
2014
Q4 | $9.35M | Buy |
98,898
+7,820
| +9% | +$739K | 2.38% | 15 |
|
|
2014
Q3 | $8.48M | Sell |
91,078
-14,135
| -13% | -$1.32M | 2.19% | 17 |
|
|
2014
Q2 | $9.4M | Buy |
+105,213
| New | +$9.4M | 2.21% | 19 |
|