LCOV

London Company of Virginia’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,625	Closed	-$282K	–	171
2021 Q4	$282K	Hold	1,625	–	–	﹤0.01%	159
2021 Q3	$244K	Hold	1,625	–	–	﹤0.01%	156
2021 Q2	$241K	Hold	1,625	–	–	﹤0.01%	151
2021 Q1	$230K	Sell	1,625 -466	-22%	-$66K	﹤0.01%	146
2020 Q4	$310K	Sell	2,091 -23	-1%	-$3.41K	﹤0.01%	139
2020 Q3	$293K	Buy	2,114 +23	+1%	+$3.19K	﹤0.01%	132
2020 Q2	$277K	Hold	2,091	–	–	﹤0.01%	132
2020 Q1	$251K	Hold	2,091	–	–	﹤0.01%	153
2019 Q4	$286K	Hold	2,091	–	–	﹤0.01%	143
2019 Q3	$287K	Hold	2,091	–	–	﹤0.01%	138
2019 Q2	$274K	Sell	2,091 -25	-1%	-$3.28K	﹤0.01%	139
2019 Q1	$259K	Buy	2,116 +50	+2%	+$6.12K	﹤0.01%	137
2018 Q4	$228K	Hold	2,066	–	–	﹤0.01%	140
2018 Q3	$231K	Hold	2,066	–	–	﹤0.01%	134
2018 Q2	$225K	Sell	2,066 -255	-11%	-$27.8K	﹤0.01%	134
2018 Q1	$253K	Sell	2,321 -45	-2%	-$4.91K	﹤0.01%	130
2017 Q4	$282K	Hold	2,366	–	–	﹤0.01%	127
2017 Q3	$264K	Hold	2,366	–	–	﹤0.01%	127
2017 Q2	$273K	Sell	2,366 -12	-0.5%	-$1.39K	﹤0.01%	124
2017 Q1	$266K	Sell	2,378 -1,329	-36%	-$149K	﹤0.01%	127
2016 Q4	$388K	Hold	3,707	–	–	﹤0.01%	115
2016 Q3	$403K	Buy	3,707 +442	+14%	+$48.1K	﹤0.01%	111
2016 Q2	$346K	Buy	3,265 +932	+40%	+$98.8K	﹤0.01%	112
2016 Q1	$239K	Sell	2,333 -374	-14%	-$38.3K	﹤0.01%	115
2015 Q4	$270K	Sell	2,707 -50	-2%	-$4.99K	﹤0.01%	127
2015 Q3	$260K	Buy	2,757 +50	+2%	+$4.72K	﹤0.01%	129
2015 Q2	$253K	Sell	2,707 -177	-6%	-$16.5K	﹤0.01%	131
2015 Q1	$276K	Buy	2,884 +643	+29%	+$61.5K	﹤0.01%	124
2014 Q4	$212K	Hold	2,241	–	–	﹤0.01%	122
2014 Q3	$209K	Buy	+2,241	New	+$209K	﹤0.01%	120