LNC
Lincoln National Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,036
| Closed | -$9.11M | – | 819 |
|
|
2024
Q1 | $9.11M | Buy |
52,036
+5,381
| +12% | +$942K | 0.14% | 94 |
|
|
2023
Q4 | $7.92M | Buy |
46,655
+14,946
| +47% | +$2.54M | 0.14% | 90 |
|
|
2023
Q3 | $5.37M | Buy |
31,709
+1,201
| +4% | +$203K | 0.11% | 110 |
|
|
2023
Q2 | $5.65M | Buy |
30,508
+836
| +3% | +$155K | 0.11% | 107 |
|
|
2023
Q1 | $5.41M | Sell |
29,672
-370
| -1% | -$67.5K | 0.11% | 108 |
|
|
2022
Q4 | $5.43M | Sell |
30,042
-822
| -3% | -$149K | 0.12% | 108 |
|
|
2022
Q3 | $5.04M | Buy |
30,864
+438
| +1% | +$71.5K | 0.12% | 100 |
|
|
2022
Q2 | $5.07M | Sell |
30,426
-1,040
| -3% | -$173K | 0.12% | 103 |
|
|
2022
Q1 | $5.27M | Buy |
31,466
+4,662
| +17% | +$780K | 0.11% | 105 |
|
|
2021
Q4 | $4.66M | Buy |
26,804
+1,065
| +4% | +$185K | 0.09% | 114 |
|
|
2021
Q3 | $3.87M | Buy |
25,739
+27
| +0.1% | +$4.06K | 0.09% | 118 |
|
|
2021
Q2 | $3.81M | Buy |
25,712
+1,786
| +7% | +$265K | 0.08% | 129 |
|
|
2021
Q1 | $3.39M | Buy |
23,926
+1,840
| +8% | +$260K | 0.08% | 132 |
|
|
2020
Q4 | $3.28M | Buy |
22,086
+3,253
| +17% | +$482K | 0.09% | 124 |
|
|
2020
Q3 | $2.61M | Sell |
18,833
-897
| -5% | -$124K | 0.08% | 138 |
|
|
2020
Q2 | $2.61M | Buy |
19,730
+1,958
| +11% | +$259K | 0.08% | 131 |
|
|
2020
Q1 | $2.14M | Buy |
17,772
+2,234
| +14% | +$268K | 0.08% | 125 |
|
|
2019
Q4 | $2.12M | Buy |
15,538
+2,467
| +19% | +$337K | 0.07% | 147 |
|
|
2019
Q3 | $1.79M | Buy |
13,071
+957
| +8% | +$131K | 0.07% | 143 |
|
|
2019
Q2 | $1.59M | Buy |
12,114
+2,369
| +24% | +$311K | 0.06% | 142 |
|
|
2019
Q1 | $1.19M | Sell |
9,745
-134
| -1% | -$16.4K | 0.05% | 176 |
|
|
2018
Q4 | $1.09M | Sell |
9,879
-161
| -2% | -$17.8K | 0.05% | 164 |
|
|
2018
Q3 | $1.12M | Sell |
10,040
-1,119
| -10% | -$125K | 0.04% | 163 |
|
|
2018
Q2 | $1.22M | Buy |
11,159
+550
| +5% | +$59.9K | 0.04% | 145 |
|
|
2018
Q1 | $1.16M | Sell |
10,609
-7,368
| -41% | -$804K | 0.04% | 139 |
|
|
2017
Q4 | $2.16M | Buy |
17,977
+9,163
| +104% | +$1.1M | 0.07% | 141 |
|
|
2017
Q3 | $982K | Buy |
8,814
+1,172
| +15% | +$131K | 0.04% | 140 |
|
|
2017
Q2 | $882K | Buy |
7,642
+442
| +6% | +$51K | 0.04% | 131 |
|
|
2017
Q1 | $805K | Sell |
7,200
-16,478
| -70% | -$1.84M | 0.04% | 133 |
|
|
2016
Q4 | $2.48M | Buy |
23,678
+569
| +2% | +$59.5K | 0.14% | 69 |
|
|
2016
Q3 | $2.51M | Buy |
23,109
+1,592
| +7% | +$173K | 0.14% | 63 |
|
|
2016
Q2 | $2.28M | Buy |
21,517
+946
| +5% | +$100K | 0.13% | 61 |
|
|
2016
Q1 | $2.11M | Buy |
20,571
+1,700
| +9% | +$174K | 0.15% | 58 |
|
|
2015
Q4 | $1.84M | Buy |
18,871
+514
| +3% | +$50K | 0.14% | 54 |
|
|
2015
Q3 | $1.73M | Buy |
18,357
+257
| +1% | +$24.2K | 0.13% | 53 |
|
|
2015
Q2 | $1.76M | Buy |
18,100
+273
| +2% | +$26.5K | 0.13% | 53 |
|
|
2015
Q1 | $1.71M | Buy |
17,827
+1,039
| +6% | +$99.4K | 0.14% | 53 |
|
|
2014
Q4 | $1.59M | Buy |
16,788
+771
| +5% | +$72.9K | 0.14% | 52 |
|
|
2014
Q3 | $1.49M | Buy |
16,017
+1,648
| +11% | +$153K | 0.14% | 51 |
|
|
2014
Q2 | $1.28M | Buy |
14,369
+1,541
| +12% | +$138K | 0.13% | 54 |
|
|
2014
Q1 | $1.07M | Buy |
12,828
+717
| +6% | +$59.9K | 0.15% | 52 |
|
|
2013
Q4 | $1M | Buy |
+12,111
| New | +$1M | 0.15% | 51 |
|