LGT Fund Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
43,303
+23,750
| +121% | +$3.14M | 0.5% | 46 |
|
|
2025
Q1 | $2.93M | Sell |
19,553
-12,690
| -39% | -$1.9M | 0.26% | 85 |
|
|
2024
Q4 | $4.9M | Sell |
32,243
-2,000
| -6% | -$304K | 0.43% | 59 |
|
|
2024
Q3 | $5.81M | Buy |
34,243
+17,860
| +109% | +$3.03M | 0.6% | 51 |
|
|
2024
Q2 | $2.7M | Sell |
16,383
-1,082
| -6% | -$178K | 0.34% | 74 |
|
|
2024
Q1 | $3.06M | Sell |
17,465
-2,685
| -13% | -$470K | 1.28% | 29 |
|
|
2023
Q4 | $3.41M | Buy |
20,150
+7,600
| +61% | +$1.29M | 1.46% | 18 |
|
|
2023
Q3 | $2.12M | Hold |
12,550
| – | – | 1.03% | 39 |
|
|
2023
Q2 | $2.32M | Buy |
12,550
+3,000
| +31% | +$556K | 1.07% | 37 |
|
|
2023
Q1 | $1.74M | Hold |
9,550
| – | – | 0.74% | 56 |
|
|
2022
Q4 | $1.73M | Buy |
9,550
+7,000
| +275% | +$1.26M | 0.75% | 50 |
|
|
2022
Q3 | $416K | Hold |
2,550
| – | – | 0.2% | 77 |
|
|
2022
Q2 | $425K | Hold |
2,550
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $433K | Hold |
2,550
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $443K | Buy |
+2,550
| New | +$443K | 0.13% | 99 |
|