LI
LMCG Investments’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
24,962
+1,400
| +6% | +$185K | 0.21% | 115 |
|
|
2025
Q1 | $3.53M | Sell |
23,562
-236
| -1% | -$35.4K | 0.23% | 113 |
|
|
2024
Q4 | $3.62M | Sell |
23,798
-1,389
| -6% | -$211K | 0.22% | 108 |
|
|
2024
Q3 | $4.28M | Sell |
25,187
-8
| -0% | -$1.36K | 0.26% | 106 |
|
|
2024
Q2 | $4.16M | Sell |
25,195
-170
| -0.7% | -$28K | 0.24% | 110 |
|
|
2024
Q1 | $4.44M | Buy |
25,365
+776
| +3% | +$136K | 0.26% | 109 |
|
|
2023
Q4 | $4.18M | Buy |
24,589
+448
| +2% | +$76.1K | 0.26% | 106 |
|
|
2023
Q3 | $4.09M | Sell |
24,141
-1,848
| -7% | -$313K | 0.28% | 101 |
|
|
2023
Q2 | $4.81M | Sell |
25,989
-753
| -3% | -$139K | 0.31% | 97 |
|
|
2023
Q1 | $4.88M | Sell |
26,742
-235
| -0.9% | -$42.8K | 0.33% | 95 |
|
|
2022
Q4 | $4.87M | Sell |
26,977
-741
| -3% | -$134K | 0.34% | 90 |
|
|
2022
Q3 | $4.53M | Sell |
27,718
-74
| -0.3% | -$12.1K | 0.33% | 88 |
|
|
2022
Q2 | $4.63M | Sell |
27,792
-1,189
| -4% | -$198K | 0.32% | 96 |
|
|
2022
Q1 | $4.85M | Buy |
+28,981
| New | +$4.85M | 0.28% | 103 |
|
|
2015
Q3 | $16.8M | Sell |
177,687
-2,776
| -2% | -$262K | 0.36% | 91 |
|
|
2015
Q2 | $16.8M | Sell |
180,463
-2,136
| -1% | -$199K | 0.36% | 89 |
|
|
2015
Q1 | $17.5M | Sell |
182,599
-31
| -0% | -$2.96K | 0.37% | 75 |
|
|
2014
Q4 | $17.3M | Sell |
182,630
-242
| -0.1% | -$22.9K | 0.38% | 81 |
|
|
2014
Q3 | $17M | Sell |
182,872
-241
| -0.1% | -$22.4K | 0.38% | 81 |
|
|
2014
Q2 | $16.4M | Buy |
183,113
+10,476
| +6% | +$936K | 0.35% | 92 |
|
|
2014
Q1 | $14.4M | Buy |
172,637
+218
| +0.1% | +$18.2K | 0.32% | 109 |
|
|
2013
Q4 | $14.3M | Sell |
172,419
-1,438
| -0.8% | -$119K | 0.3% | 120 |
|
|
2013
Q3 | $13.8M | Sell |
173,857
-6,579
| -4% | -$523K | 0.33% | 113 |
|
|
2013
Q2 | $14.8M | Buy |
+180,436
| New | +$14.8M | 0.39% | 91 |
|