LC
Lincoln Capital’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
15,938
-85
| -0.5% | -$11.2K | 0.41% | 45 |
|
|
2025
Q1 | $2.3M | Sell |
16,023
-785
| -5% | -$113K | 0.48% | 37 |
|
|
2024
Q4 | $2.56M | Buy |
16,808
+70
| +0.4% | +$10.6K | 0.54% | 33 |
|
|
2024
Q3 | $2.85M | Sell |
16,738
-342
| -2% | -$58.2K | 0.6% | 31 |
|
|
2024
Q2 | $2.82M | Sell |
17,080
-65
| -0.4% | -$10.7K | 0.63% | 31 |
|
|
2024
Q1 | $3M | Buy |
17,145
+32
| +0.2% | +$5.6K | 0.67% | 31 |
|
|
2023
Q4 | $2.91M | Buy |
17,113
+50
| +0.3% | +$8.49K | 0.71% | 29 |
|
|
2023
Q3 | $2.89M | Hold |
17,063
| – | – | 0.76% | 27 |
|
|
2023
Q2 | $3.16M | Buy |
17,063
+112
| +0.7% | +$20.7K | 0.81% | 27 |
|
|
2023
Q1 | $3.09M | Buy |
16,951
+140
| +0.8% | +$25.5K | 0.85% | 27 |
|
|
2022
Q4 | $3.04M | Sell |
16,811
-44
| -0.3% | -$7.95K | 0.88% | 27 |
|
|
2022
Q3 | $2.75M | Sell |
16,855
-3,184
| -16% | -$520K | 0.86% | 28 |
|
|
2022
Q2 | $3.34M | Buy |
20,039
+374
| +2% | +$62.3K | 0.94% | 26 |
|
|
2022
Q1 | $3.29M | Buy |
19,665
+2,195
| +13% | +$367K | 0.77% | 29 |
|
|
2021
Q4 | $3.04M | Hold |
17,470
| – | – | 0.75% | 27 |
|
|
2021
Q3 | $2.63M | Buy |
17,470
+3,171
| +22% | +$477K | 0.71% | 28 |
|
|
2021
Q2 | $2.12M | Buy |
14,299
+1,134
| +9% | +$168K | 0.59% | 30 |
|
|
2021
Q1 | $1.86M | Sell |
13,165
-26
| -0.2% | -$3.68K | 0.58% | 30 |
|
|
2020
Q4 | $1.96M | Sell |
13,191
-50
| -0.4% | -$7.41K | 0.64% | 29 |
|
|
2020
Q3 | $1.84M | Hold |
13,241
| – | – | 0.67% | 26 |
|
|
2020
Q2 | $1.75M | Buy |
13,241
+24
| +0.2% | +$3.17K | 0.73% | 29 |
|
|
2020
Q1 | $1.59M | Sell |
13,217
-39
| -0.3% | -$4.68K | 0.8% | 29 |
|
|
2019
Q4 | $1.81M | Buy |
13,256
+265
| +2% | +$36.2K | 0.75% | 28 |
|
|
2019
Q3 | $1.78M | Hold |
12,991
| – | – | 0.79% | 27 |
|
|
2019
Q2 | $1.7M | Hold |
12,991
| – | – | 0.76% | 26 |
|
|
2019
Q1 | $1.59M | Sell |
12,991
-39
| -0.3% | -$4.78K | 0.77% | 25 |
|
|
2018
Q4 | $1.44M | Hold |
13,030
| – | – | 0.79% | 24 |
|
|
2018
Q3 | $1.46M | Hold |
13,030
| – | – | 0.72% | 25 |
|
|
2018
Q2 | $1.4M | Hold |
13,030
| – | – | 0.75% | 25 |
|
|
2018
Q1 | $1.42M | Sell |
13,030
-144
| -1% | -$15.7K | 0.77% | 26 |
|
|
2017
Q4 | $1.58M | Sell |
13,174
-3
| -0% | -$360 | 0.88% | 25 |
|
|
2017
Q3 | $1.47M | Sell |
13,177
-235
| -2% | -$26.2K | 0.91% | 27 |
|
|
2017
Q2 | $1.55M | Sell |
13,412
-135
| -1% | -$15.6K | 0.97% | 27 |
|
|
2017
Q1 | $1.52M | Hold |
13,547
| – | – | 1.02% | 26 |
|
|
2016
Q4 | $1.42M | Sell |
13,547
-155
| -1% | -$16.2K | 1.01% | 25 |
|
|
2016
Q3 | $1.49M | Hold |
13,702
| – | – | 1.1% | 24 |
|
|
2016
Q2 | $1.45M | Sell |
13,702
-25
| -0.2% | -$2.65K | 1.09% | 25 |
|
|
2016
Q1 | $1.41M | Sell |
13,727
-1,010
| -7% | -$104K | 1.06% | 25 |
|
|
2015
Q4 | $1.47M | Buy |
14,737
+885
| +6% | +$88.5K | 1.17% | 23 |
|
|
2015
Q3 | $1.31M | Sell |
13,852
-30
| -0.2% | -$2.83K | 1.08% | 25 |
|
|
2015
Q2 | $1.3M | Hold |
13,882
| – | – | 1.09% | 25 |
|
|
2015
Q1 | $1.33M | Sell |
13,882
-35
| -0.3% | -$3.35K | 1.14% | 25 |
|
|
2014
Q4 | $1.32M | Buy |
+13,917
| New | +$1.32M | 1.14% | 26 |
|