LGT Group Foundation’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
315,126
+6,550
| +2% | +$865K | 0.52% | 45 |
|
|
2025
Q1 | $46.3M | Buy |
308,576
+227,242
| +279% | +$34.1M | 0.64% | 37 |
|
|
2024
Q4 | $12.4M | Sell |
81,334
-33,569
| -29% | -$5.1M | 0.19% | 86 |
|
|
2024
Q3 | $19.5M | Buy |
114,903
+32,594
| +40% | +$5.53M | 0.32% | 61 |
|
|
2024
Q2 | $13.6M | Sell |
82,309
-140,703
| -63% | -$23.2M | 0.21% | 75 |
|
|
2024
Q1 | $39M | Sell |
223,012
-20,388
| -8% | -$3.57M | 0.92% | 31 |
|
|
2023
Q4 | $41.2M | Sell |
243,400
-3,529
| -1% | -$598K | 0.91% | 31 |
|
|
2023
Q3 | $41.8M | Buy |
246,929
+13,909
| +6% | +$2.35M | 1.03% | 21 |
|
|
2023
Q2 | $43.2M | Buy |
233,020
+133,239
| +134% | +$24.7M | 1.05% | 19 |
|
|
2023
Q1 | $18.2M | Sell |
99,781
-5,730
| -5% | -$1.04M | 0.52% | 47 |
|
|
2022
Q4 | $19.1M | Buy |
105,511
+11,221
| +12% | +$2.03M | 0.6% | 39 |
|
|
2022
Q3 | $15.4M | Sell |
94,290
-13,327
| -12% | -$2.18M | 0.6% | 42 |
|
|
2022
Q2 | $17.9M | Buy |
107,617
+6,429
| +6% | +$1.07M | 0.55% | 44 |
|
|
2022
Q1 | $17.2M | Buy |
101,188
+1,898
| +2% | +$322K | 0.4% | 60 |
|
|
2021
Q4 | $17.2M | Buy |
+99,290
| New | +$17.2M | 0.44% | 51 |
|