Lighthouse Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,514
| Closed | -$991K | – | 572 |
|
|
2024
Q4 | $991K | Buy |
+6,514
| New | +$991K | 0.03% | 351 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$4.12M | – | 492 |
|
|
2024
Q2 | $4.12M | Buy |
+25,000
| New | +$4.12M | 0.16% | 141 |
|
|
2023
Q2 | – | Sell |
-106,000
| Closed | -$19.3M | – | 348 |
|
|
2023
Q1 | $19.3M | Buy |
106,000
+36,000
| +51% | +$6.56M | 1.29% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
+70,000
| New | +$12.6M | 1.4% | 6 |
|