Lombard Odier Asset Management (USA)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$340K | – | 321 |
|
|
2023
Q4 | $340K | Buy |
+2,000
| New | +$340K | 0.01% | 143 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$741K | – | 281 |
|
|
2023
Q2 | $741K | Buy |
+4,000
| New | +$741K | 0.02% | 93 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$408K | – | 267 |
|
|
2022
Q3 | $408K | Sell |
2,500
-400
| -14% | -$65.3K | 0.01% | 145 |
|
|
2022
Q2 | $483K | Buy |
2,900
+940
| +48% | +$157K | 0.02% | 123 |
|
|
2022
Q1 | $328K | Sell |
1,960
-256
| -12% | -$42.8K | 0.01% | 147 |
|
|
2021
Q4 | $385K | Buy |
+2,216
| New | +$385K | 0.02% | 178 |
|