LAM
Lountzis Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
38,197
| – | – | 1.78% | 15 |
|
|
2025
Q1 | $5.11M | Sell |
38,197
-312
| -0.8% | -$41.7K | 1.93% | 14 |
|
|
2024
Q4 | $5.91M | Sell |
38,509
-562
| -1% | -$86.2K | 2.5% | 12 |
|
|
2024
Q3 | $6.64M | Buy |
39,071
+438
| +1% | +$74.5K | 2.76% | 12 |
|
|
2024
Q2 | $6.37M | Sell |
38,633
-94
| -0.2% | -$15.5K | 2.98% | 11 |
|
|
2024
Q1 | $6.83M | Buy |
38,727
+175
| +0.5% | +$30.8K | 3.23% | 11 |
|
|
2023
Q4 | $6.6M | Sell |
38,552
-532
| -1% | -$91K | 3.6% | 9 |
|
|
2023
Q3 | $6.62M | Sell |
39,084
-15
| -0% | -$2.54K | 3.7% | 10 |
|
|
2023
Q2 | $7.18M | Sell |
39,099
-970
| -2% | -$178K | 3.96% | 9 |
|
|
2023
Q1 | $7.31M | Sell |
40,069
-5
| -0% | -$912 | 4.33% | 8 |
|
|
2022
Q4 | $6.89M | Sell |
40,074
-642
| -2% | -$110K | 4.13% | 9 |
|
|
2022
Q3 | $6.65M | Sell |
40,716
-325
| -0.8% | -$53.1K | 4.51% | 8 |
|
|
2022
Q2 | $6.84M | Sell |
41,041
-20
| -0% | -$3.33K | 4.58% | 8 |
|
|
2022
Q1 | $6.87M | Sell |
41,061
-23
| -0.1% | -$3.85K | 3.82% | 8 |
|
|
2021
Q4 | $7.18M | Hold |
41,084
| – | – | 4.1% | 8 |
|
|
2021
Q3 | $6.18M | Sell |
41,084
-1
| -0% | -$150 | 3.85% | 8 |
|
|
2021
Q2 | $6.09M | Buy |
41,085
+325
| +0.8% | +$48.2K | 3.71% | 8 |
|
|
2021
Q1 | $5.77M | Sell |
40,760
-359
| -0.9% | -$50.8K | 3.84% | 8 |
|
|
2020
Q4 | $6.1M | Hold |
41,119
| – | – | 4.47% | 8 |
|
|
2020
Q3 | $5.7M | Hold |
41,119
| – | – | 4.9% | 7 |
|
|
2020
Q2 | $5.44M | Buy |
+41,119
| New | +$5.44M | 5.15% | 7 |
|