Lombard Odier Asset Management (Europe)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,454
| Closed | -$6.61M | – | 194 |
|
|
2024
Q4 | $6.61M | Hold |
43,454
| – | – | 0.43% | 82 |
|
|
2024
Q3 | $7.39M | Sell |
43,454
-5,457
| -11% | -$928K | 0.31% | 106 |
|
|
2024
Q2 | $8.07M | Sell |
48,911
-2,099
| -4% | -$346K | 0.38% | 85 |
|
|
2024
Q1 | $8.93M | Sell |
51,010
-3,815
| -7% | -$668K | 0.54% | 66 |
|
|
2023
Q4 | $9.31M | Buy |
54,825
+83
| +0.2% | +$14.1K | 0.54% | 56 |
|
|
2023
Q3 | $9.28M | Buy |
54,742
+4,975
| +10% | +$843K | 0.48% | 69 |
|
|
2023
Q2 | $9.22M | Sell |
49,767
-1,691
| -3% | -$313K | 0.43% | 68 |
|
|
2023
Q1 | $9.38M | Sell |
51,458
-5,274
| -9% | -$961K | 0.46% | 64 |
|
|
2022
Q4 | $10.2M | Sell |
56,732
-11,391
| -17% | -$2.06M | 0.42% | 69 |
|
|
2022
Q3 | $11.1M | Sell |
68,123
-5,948
| -8% | -$971K | 0.58% | 54 |
|
|
2022
Q2 | $12.3M | Buy |
74,071
+24,261
| +49% | +$4.04M | 0.62% | 52 |
|
|
2022
Q1 | $8.34M | Buy |
49,810
+6,944
| +16% | +$1.16M | 0.32% | 101 |
|
|
2021
Q4 | $7.45M | Buy |
+42,866
| New | +$7.45M | 0.33% | 77 |
|
|
2021
Q2 | – | Sell |
-2,306
| Closed | -$326K | – | 210 |
|
|
2021
Q1 | $326K | Sell |
2,306
-14,510
| -86% | -$2.05M | 0.02% | 158 |
|
|
2020
Q4 | $2.48M | Buy |
16,816
+3,530
| +27% | +$521K | 0.15% | 97 |
|
|
2020
Q3 | $1.84M | Hold |
13,286
| – | – | 0.11% | 87 |
|
|
2020
Q2 | $1.76M | Buy |
13,286
+754
| +6% | +$99.7K | 0.26% | 79 |
|
|
2020
Q1 | $1.51M | Sell |
12,532
-59,901
| -83% | -$7.19M | 0.12% | 98 |
|
|
2019
Q4 | $9.9M | Sell |
72,433
-11,737
| -14% | -$1.6M | 0.72% | 33 |
|
|
2019
Q3 | $11.5M | Hold |
84,170
| – | – | 0.95% | 31 |
|
|
2019
Q2 | $11M | Buy |
84,170
+69,800
| +486% | +$9.15M | 0.94% | 30 |
|
|
2019
Q1 | $1.76M | Hold |
14,370
| – | – | 0.18% | 76 |
|
|
2018
Q4 | $1.59M | Hold |
14,370
| – | – | 0.14% | 84 |
|
|
2018
Q3 | $1.61M | Buy |
14,370
+282
| +2% | +$31.5K | 0.11% | 88 |
|
|
2018
Q2 | $1.53M | Hold |
14,088
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $1.54M | Sell |
14,088
-1,700
| -11% | -$186K | 0.11% | 79 |
|
|
2017
Q4 | $1.89M | Sell |
15,788
-154
| -1% | -$18.5K | 0.12% | 77 |
|
|
2017
Q3 | $1.78M | Hold |
15,942
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $1.84M | Hold |
15,942
| – | – | 0.1% | 72 |
|
|
2017
Q1 | $1.78M | Sell |
15,942
-3,288
| -17% | -$368K | 0.1% | 78 |
|
|
2016
Q4 | $2.01M | Hold |
19,230
| – | – | 0.73% | 27 |
|
|
2016
Q3 | $2.09M | Hold |
19,230
| – | – | 0.71% | 26 |
|
|
2016
Q2 | $2.04M | Buy |
+19,230
| New | +$2.04M | 0.11% | 64 |
|
|
2013
Q4 | $134K | Buy |
+1,619
| New | +$134K | 0.01% | 114 |
|