Los Angeles Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.6M | Sell |
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|
2025
Q2 | $16.9M | Sell |
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|
2025
Q1 | $61.8M | Buy |
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|
2024
Q4 | $32.3M | Sell |
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|
2024
Q3 | $66.9M | Sell |
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|
2024
Q2 | $81.5M | Sell |
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|
2024
Q1 | $96.9M | Sell |
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|
2023
Q4 | $135M | Sell |
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|
2023
Q3 | $157M | Sell |
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|
2023
Q2 | $196M | Buy |
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|
2023
Q1 | $172M | Sell |
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|
2022
Q4 | $182M | Buy |
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|
2022
Q3 | $78.1M | Buy |
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|
2022
Q2 | $72.2M | Buy |
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|
2022
Q1 | $64.4M | Buy |
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|
2021
Q4 | $35.1M | Sell |
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|
2021
Q3 | $32.7M | Sell |
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|
2021
Q2 | $42.8M | Buy |
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|
2021
Q1 | $35.8M | Sell |
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|
2020
Q4 | $46.5M | Sell |
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|
2020
Q3 | $43.6M | Sell |
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|
2020
Q2 | $93.5M | Sell |
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|
2020
Q1 | $86.6M | Sell |
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|
2019
Q4 | $99.8M | Buy |
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|
2019
Q3 | $92.5M | Buy |
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|
2019
Q2 | $88.2M | Sell |
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|
2019
Q1 | $82.8M | Sell |
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|
2018
Q4 | $108M | Buy |
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|
2018
Q3 | $60.6M | Buy |
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|
2018
Q2 | $29.6M | Sell |
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|
2018
Q1 | $47.6M | Sell |
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|
2017
Q4 | $92.8M | Sell |
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|
2017
Q3 | $135M | Buy |
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $66M | Buy |
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|
2016
Q4 | $56.8M | Sell |
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|
2016
Q3 | $99.3M | Sell |
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|
2016
Q2 | $142M | Buy |
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|
2016
Q1 | $136M | Buy |
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|
2015
Q4 | $131M | Buy |
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|
2015
Q3 | $120M | Buy |
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|
2015
Q2 | $69M | Sell |
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|
2015
Q1 | $73.1M | Sell |
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|
2014
Q4 | $77.6M | Buy |
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|
2014
Q3 | $58.4M | Sell |
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|
2014
Q2 | $75.3M | Buy |
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|
2014
Q1 | $54M | Sell |
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|
2013
Q4 | $69.2M | Sell |
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|
2013
Q3 | $67.2M | Buy |
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|
2013
Q2 | $62.8M | Buy |
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