Los Angeles Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
127,790
-284,294
| -69% | -$37.5M | 0.06% | 194 |
|
|
2025
Q1 | $61.8M | Buy |
412,084
+199,939
| +94% | +$30M | 0.27% | 75 |
|
|
2024
Q4 | $32.3M | Sell |
212,145
-181,103
| -46% | -$27.5M | 0.13% | 139 |
|
|
2024
Q3 | $66.9M | Sell |
393,248
-101,056
| -20% | -$17.2M | 0.27% | 84 |
|
|
2024
Q2 | $81.5M | Sell |
494,304
-59,607
| -11% | -$9.83M | 0.29% | 72 |
|
|
2024
Q1 | $96.9M | Sell |
553,911
-241,980
| -30% | -$42.3M | 0.33% | 69 |
|
|
2023
Q4 | $135M | Sell |
795,891
-131,731
| -14% | -$22.4M | 0.51% | 44 |
|
|
2023
Q3 | $157M | Sell |
927,622
-130,808
| -12% | -$22.2M | 0.67% | 28 |
|
|
2023
Q2 | $196M | Buy |
1,058,430
+114,601
| +12% | +$21.2M | 0.79% | 26 |
|
|
2023
Q1 | $172M | Sell |
943,829
-62,484
| -6% | -$11.4M | 0.76% | 28 |
|
|
2022
Q4 | $182M | Buy |
1,006,313
+528,189
| +110% | +$95.4M | 0.88% | 26 |
|
|
2022
Q3 | $78.1M | Buy |
478,124
+45,045
| +10% | +$7.35M | 0.4% | 56 |
|
|
2022
Q2 | $72.2M | Buy |
433,079
+48,055
| +12% | +$8.01M | 0.36% | 66 |
|
|
2022
Q1 | $64.4M | Buy |
385,024
+182,962
| +91% | +$30.6M | 0.25% | 93 |
|
|
2021
Q4 | $35.1M | Sell |
202,062
-15,442
| -7% | -$2.68M | 0.13% | 149 |
|
|
2021
Q3 | $32.7M | Sell |
217,504
-71,580
| -25% | -$10.8M | 0.15% | 130 |
|
|
2021
Q2 | $42.8M | Buy |
289,084
+36,217
| +14% | +$5.37M | 0.19% | 119 |
|
|
2021
Q1 | $35.8M | Sell |
252,867
-60,957
| -19% | -$8.62M | 0.16% | 142 |
|
|
2020
Q4 | $46.5M | Sell |
313,824
-888
| -0.3% | -$132K | 0.2% | 106 |
|
|
2020
Q3 | $43.6M | Sell |
314,712
-392,577
| -56% | -$54.4M | 0.2% | 108 |
|
|
2020
Q2 | $93.5M | Sell |
707,289
-13,441
| -2% | -$1.78M | 0.45% | 46 |
|
|
2020
Q1 | $86.6M | Sell |
720,730
-9,604
| -1% | -$1.15M | 0.55% | 37 |
|
|
2019
Q4 | $99.8M | Buy |
730,334
+55,730
| +8% | +$7.62M | 0.5% | 46 |
|
|
2019
Q3 | $92.5M | Buy |
674,604
+2,299
| +0.3% | +$315K | 0.5% | 45 |
|
|
2019
Q2 | $88.2M | Sell |
672,305
-3,180
| -0.5% | -$417K | 0.47% | 51 |
|
|
2019
Q1 | $82.8M | Sell |
675,485
-303,007
| -31% | -$37.1M | 0.46% | 49 |
|
|
2018
Q4 | $108M | Buy |
978,492
+436,866
| +81% | +$48.3M | 0.67% | 28 |
|
|
2018
Q3 | $60.6M | Buy |
541,626
+269,300
| +99% | +$30.1M | 0.32% | 71 |
|
|
2018
Q2 | $29.6M | Sell |
272,326
-163,695
| -38% | -$17.8M | 0.16% | 159 |
|
|
2018
Q1 | $47.6M | Sell |
436,021
-337,653
| -44% | -$36.9M | 0.27% | 100 |
|
|
2017
Q4 | $92.8M | Sell |
773,674
-434,749
| -36% | -$52.1M | 0.51% | 36 |
|
|
2017
Q3 | $135M | Buy |
1,208,423
+304,089
| +34% | +$33.9M | 0.78% | 18 |
|
|
2017
Q2 | $104M | Buy |
904,334
+314,409
| +53% | +$36.3M | 0.66% | 24 |
|
|
2017
Q1 | $66M | Buy |
589,925
+47,212
| +9% | +$5.28M | 0.48% | 41 |
|
|
2016
Q4 | $56.8M | Sell |
542,713
-370,232
| -41% | -$38.7M | 0.44% | 42 |
|
|
2016
Q3 | $99.3M | Sell |
912,945
-426,952
| -32% | -$46.4M | 0.83% | 14 |
|
|
2016
Q2 | $142M | Buy |
1,339,897
+7,998
| +0.6% | +$847K | 1.2% | 8 |
|
|
2016
Q1 | $136M | Buy |
1,331,899
+19,819
| +2% | +$2.03M | 1.22% | 12 |
|
|
2015
Q4 | $131M | Buy |
1,312,080
+36,193
| +3% | +$3.62M | 1.2% | 9 |
|
|
2015
Q3 | $120M | Buy |
1,275,887
+536,135
| +72% | +$50.6M | 1.17% | 6 |
|
|
2015
Q2 | $69M | Sell |
739,752
-24,467
| -3% | -$2.28M | 0.64% | 23 |
|
|
2015
Q1 | $73.1M | Sell |
764,219
-56,834
| -7% | -$5.43M | 0.67% | 23 |
|
|
2014
Q4 | $77.6M | Buy |
821,053
+193,373
| +31% | +$18.3M | 0.71% | 31 |
|
|
2014
Q3 | $58.4M | Sell |
627,680
-215,117
| -26% | -$20M | 0.71% | 27 |
|
|
2014
Q2 | $75.3M | Buy |
842,797
+196,494
| +30% | +$17.6M | 0.73% | 23 |
|
|
2014
Q1 | $54M | Sell |
646,303
-188,381
| -23% | -$15.7M | 0.59% | 29 |
|
|
2013
Q4 | $69.2M | Sell |
834,684
-10,105
| -1% | -$838K | 0.77% | 15 |
|
|
2013
Q3 | $67.2M | Buy |
844,789
+76,732
| +10% | +$6.1M | 0.83% | 14 |
|
|
2013
Q2 | $62.8M | Buy |
+768,057
| New | +$62.8M | 0.89% | 18 |
|