LMR Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
7,000
+5,783
| +475% | +$764K | 0.01% | 418 |
|
|
2025
Q1 | $182K | Buy |
+1,217
| New | +$182K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-6,043
| Closed | -$758K | – | 635 |
|
|
2020
Q1 | $758K | Buy |
+6,043
| New | +$758K | 0.04% | 145 |
|
|
2019
Q4 | – | Sell |
-4,180
| Closed | -$573K | – | 514 |
|
|
2019
Q3 | $573K | Buy |
+4,180
| New | +$573K | 0.03% | 242 |
|
|
2019
Q2 | – | Sell |
-40,884
| Closed | -$5.01M | – | 546 |
|
|
2019
Q1 | $5.01M | Buy |
40,884
+34,629
| +554% | +$4.24M | 0.26% | 59 |
|
|
2018
Q4 | $691K | Buy |
6,255
+2,947
| +89% | +$326K | 0.03% | 235 |
|
|
2018
Q3 | $370K | Buy |
+3,308
| New | +$370K | 0.02% | 232 |
|
|
2017
Q2 | – | Sell |
-7,252
| Closed | -$811K | – | 673 |
|
|
2017
Q1 | $811K | Buy |
+7,252
| New | +$811K | 0.08% | 147 |
|
|
2015
Q4 | – | Sell |
-9,222
| Closed | -$870K | – | 328 |
|
|
2015
Q3 | $870K | Buy |
+9,222
| New | +$870K | 0.1% | 185 |
|
|
2014
Q4 | – | Sell |
-2,579
| Closed | -$240K | – | 441 |
|
|
2014
Q3 | $240K | Buy |
+2,579
| New | +$240K | 0.02% | 239 |
|
|
2014
Q2 | – | Sell |
-9,069
| Closed | -$757K | – | 529 |
|
|
2014
Q1 | $757K | Buy |
+9,069
| New | +$757K | 0.11% | 92 |
|