London & Capital Asset 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 | $1.69M | Sell |
12,784
-13,373
| -51% | -$1.77M | 0.13% | 65 |
|
|
2025
Q1 | $3.92M | Sell |
26,157
-120,857
| -82% | -$18.1M | 0.34% | 51 |
|
|
2024
Q4 | $22.4M | Sell |
147,014
-75,543
| -34% | -$11.5M | 1.9% | 22 |
|
|
2024
Q3 | $37.8M | Buy |
222,557
+7,878
| +4% | +$1.34M | 3% | 10 |
|
|
2024
Q2 | $35.4M | Sell |
214,679
-36,317
| -14% | -$5.99M | 2.99% | 8 |
|
|
2024
Q1 | $43.9M | Sell |
250,996
-9,435
| -4% | -$1.65M | 3.36% | 6 |
|
|
2023
Q4 | $44.2M | Sell |
260,431
-2,853
| -1% | -$485K | 3.71% | 2 |
|
|
2023
Q3 | $44.6M | Buy |
263,284
+46,366
| +21% | +$7.86M | 4.07% | 2 |
|
|
2023
Q2 | $40.2M | Sell |
216,918
-33,926
| -14% | -$6.28M | 3.98% | 3 |
|
|
2023
Q1 | $45.7M | Sell |
250,844
-20,792
| -8% | -$3.79M | 4.3% | 3 |
|
|
2022
Q4 | $49.1M | Sell |
271,636
-18,835
| -6% | -$3.4M | 4.52% | 2 |
|
|
2022
Q3 | $47.4M | Sell |
290,471
-6,856
| -2% | -$1.12M | 4.43% | 3 |
|
|
2022
Q2 | $49.6M | Sell |
297,327
-7,472
| -2% | -$1.25M | 3.93% | 3 |
|
|
2022
Q1 | $51M | Sell |
304,799
-12,857
| -4% | -$2.15M | 3.77% | 7 |
|
|
2021
Q4 | $55.2M | Buy |
317,656
+27,243
| +9% | +$4.73M | 3.39% | 8 |
|
|
2021
Q3 | $43.7M | Buy |
290,413
+19,432
| +7% | +$2.92M | 3.17% | 10 |
|
|
2021
Q2 | $40.2M | Buy |
270,981
+10,882
| +4% | +$1.61M | 3.29% | 5 |
|
|
2021
Q1 | $36.8M | Buy |
260,099
+4,977
| +2% | +$704K | 3.43% | 6 |
|
|
2020
Q4 | $37.8M | Sell |
255,122
-71,474
| -22% | -$10.6M | 4.2% | 5 |
|
|
2020
Q3 | $45.3M | Buy |
326,596
+82,718
| +34% | +$11.5M | 6.05% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
243,878
-32,778
| -12% | -$4.34M | 5.61% | 4 |
|
|
2020
Q1 | $33.2M | Sell |
276,656
-87,029
| -24% | -$10.5M | 7.81% | 3 |
|
|
2019
Q4 | $49.7M | Sell |
363,685
-2,785
| -0.8% | -$381K | 7.99% | 3 |
|
|
2019
Q3 | $50.2M | Buy |
366,470
+93,792
| +34% | +$12.9M | 8.58% | 2 |
|
|
2019
Q2 | $35.8M | Sell |
272,678
-120,194
| -31% | -$15.8M | 7.5% | 2 |
|
|
2019
Q1 | $48.1M | Buy |
392,872
+14,775
| +4% | +$1.81M | 7.23% | 3 |
|
|
2018
Q4 | $41.8M | Buy |
+378,097
| New | +$41.8M | 6.4% | 2 |
|