Lockheed Martin Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
73,760
-5,060
| -6% | -$668K | 0.36% | 52 |
|
|
2025
Q1 | $11.8M | Sell |
78,820
-1,860
| -2% | -$279K | 0.48% | 48 |
|
|
2024
Q4 | $12.3M | Buy |
80,680
+24,410
| +43% | +$3.71M | 0.49% | 45 |
|
|
2024
Q3 | $9.57M | Sell |
56,270
-1,650
| -3% | -$281K | 0.44% | 49 |
|
|
2024
Q2 | $9.55M | Sell |
57,920
-2,080
| -3% | -$343K | 0.55% | 43 |
|
|
2024
Q1 | $10.4M | Sell |
60,000
-4,200
| -7% | -$728K | 0.75% | 31 |
|
|
2023
Q4 | $11M | Buy |
64,200
+25,690
| +67% | +$4.39M | 0.79% | 35 |
|
|
2023
Q3 | $6.6M | Sell |
38,510
-28,650
| -43% | -$4.91M | 0.51% | 45 |
|
|
2023
Q2 | $12.4M | Buy |
67,160
+21,600
| +47% | +$4M | 0.71% | 37 |
|
|
2023
Q1 | $8.31M | Sell |
45,560
-14,410
| -24% | -$2.63M | 0.47% | 45 |
|
|
2022
Q4 | $10.8M | Buy |
59,970
+2,190
| +4% | +$396K | 0.72% | 42 |
|
|
2022
Q3 | $9.43M | Hold |
57,780
| – | – | 0.76% | 43 |
|
|
2022
Q2 | $9.63M | Sell |
57,780
-3,650
| -6% | -$608K | 0.65% | 42 |
|
|
2022
Q1 | $10.3M | Buy |
61,430
+5,420
| +10% | +$907K | 0.57% | 48 |
|
|
2021
Q4 | $9.73M | Hold |
56,010
| – | – | 0.52% | 50 |
|
|
2021
Q3 | $8.42M | Sell |
56,010
-1,590
| -3% | -$239K | 0.46% | 44 |
|
|
2021
Q2 | $8.53M | Sell |
57,600
-16,150
| -22% | -$2.39M | 0.45% | 55 |
|
|
2021
Q1 | $10.4M | Sell |
73,750
-5,420
| -7% | -$767K | 0.53% | 49 |
|
|
2020
Q4 | $11.7M | Hold |
79,170
| – | – | 0.61% | 42 |
|
|
2020
Q3 | $11M | Sell |
79,170
-8,330
| -10% | -$1.15M | 0.68% | 33 |
|
|
2020
Q2 | $11.6M | Buy |
+87,500
| New | +$11.6M | 0.76% | 32 |
|