LIA
LS Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
14,462
-1,683
| -10% | -$222K | 0.28% | 53 |
|
|
2025
Q1 | $2.42M | Sell |
16,145
-39,813
| -71% | -$5.97M | 0.37% | 50 |
|
|
2024
Q4 | $8.51M | Sell |
55,958
-1,159
| -2% | -$176K | 1.25% | 30 |
|
|
2024
Q3 | $9.71M | Sell |
57,117
-583
| -1% | -$99.1K | 1.44% | 26 |
|
|
2024
Q2 | $9.52M | Buy |
57,700
+293
| +0.5% | +$48.3K | 1.49% | 25 |
|
|
2024
Q1 | $10M | Sell |
57,407
-823
| -1% | -$144K | 1.59% | 23 |
|
|
2023
Q4 | $9.89M | Sell |
58,230
-1,262
| -2% | -$214K | 1.71% | 18 |
|
|
2023
Q3 | $10.1M | Sell |
59,492
-1,686
| -3% | -$286K | 1.89% | 15 |
|
|
2023
Q2 | $11.3M | Sell |
61,178
-583
| -0.9% | -$108K | 1.99% | 12 |
|
|
2023
Q1 | $11.3M | Sell |
61,761
-519
| -0.8% | -$94.6K | 2.09% | 11 |
|
|
2022
Q4 | $11.3M | Sell |
62,280
-2,217
| -3% | -$401K | 2.19% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
64,497
+1,757
| +3% | +$287K | 2.14% | 10 |
|
|
2022
Q2 | $10.5M | Buy |
62,740
+162
| +0.3% | +$27K | 1.95% | 15 |
|
|
2022
Q1 | $10.5M | Buy |
62,578
+357
| +0.6% | +$59.8K | 1.66% | 23 |
|
|
2021
Q4 | $10.8M | Sell |
62,221
-22,189
| -26% | -$3.85M | 1.63% | 22 |
|
|
2021
Q3 | $12.7M | Buy |
84,410
+1,318
| +2% | +$198K | 1.63% | 23 |
|
|
2021
Q2 | $12.3M | Sell |
83,092
-63,250
| -43% | -$9.37M | 1.56% | 24 |
|
|
2021
Q1 | $20.7M | Sell |
146,342
-9,164
| -6% | -$1.3M | 1.15% | 15 |
|
|
2020
Q4 | $23.1M | Sell |
155,506
-1,070
| -0.7% | -$159K | 1.22% | 11 |
|
|
2020
Q3 | $21.7M | Buy |
156,576
+2,495
| +2% | +$346K | 1.23% | 10 |
|
|
2020
Q2 | $20.4M | Sell |
154,081
-8,736
| -5% | -$1.16M | 1.27% | 10 |
|
|
2020
Q1 | $19.6M | Sell |
162,817
-3,369
| -2% | -$405K | 1.42% | 8 |
|
|
2019
Q4 | $22.7M | Buy |
166,186
+1,884
| +1% | +$257K | 1.23% | 9 |
|
|
2019
Q3 | $22.5M | Buy |
164,302
+3,014
| +2% | +$413K | 1.32% | 7 |
|
|
2019
Q2 | $21.2M | Sell |
161,288
-2,868
| -2% | -$376K | 1.28% | 8 |
|
|
2019
Q1 | $20.1M | Sell |
164,156
-2,355
| -1% | -$289K | 1.25% | 6 |
|
|
2018
Q4 | $18.4M | Sell |
166,511
-12,420
| -7% | -$1.37M | 1.28% | 6 |
|
|
2018
Q3 | $20M | Sell |
178,931
-6,042
| -3% | -$676K | 1.15% | 9 |
|
|
2018
Q2 | $20.1M | Sell |
184,973
-4,710
| -2% | -$513K | 1.21% | 6 |
|
|
2018
Q1 | $20.7M | Buy |
189,683
+1,732
| +0.9% | +$189K | 1.23% | 7 |
|
|
2017
Q4 | $22.5M | Sell |
187,951
-366
| -0.2% | -$43.9K | 1.31% | 5 |
|
|
2017
Q3 | $21M | Sell |
188,317
-5,485
| -3% | -$611K | 1.25% | 5 |
|
|
2017
Q2 | $22.4M | Sell |
193,802
-629
| -0.3% | -$72.6K | 1.37% | 5 |
|
|
2017
Q1 | $21.7M | Buy |
194,431
+4,545
| +2% | +$508K | 1.39% | 4 |
|
|
2016
Q4 | $19.9M | Buy |
189,886
+693
| +0.4% | +$72.5K | 1.4% | 7 |
|
|
2016
Q3 | $20.6M | Sell |
189,193
-12,415
| -6% | -$1.35M | 1.51% | 3 |
|
|
2016
Q2 | $21.4M | Buy |
201,608
+8,566
| +4% | +$907K | 1.48% | 4 |
|
|
2016
Q1 | $19.8M | Buy |
193,042
+4,787
| +3% | +$491K | 1.48% | 5 |
|
|
2015
Q4 | $18.8M | Sell |
188,255
-5,632
| -3% | -$563K | 1.46% | 7 |
|
|
2015
Q3 | $18.3M | Sell |
193,887
-5,018
| -3% | -$473K | 1.47% | 7 |
|
|
2015
Q2 | $18.6M | Sell |
198,905
-7,669
| -4% | -$716K | 1.38% | 7 |
|
|
2015
Q1 | $19.8M | Buy |
206,574
+4,347
| +2% | +$416K | 1.51% | 6 |
|
|
2014
Q4 | $19.1M | Sell |
202,227
-662
| -0.3% | -$62.6K | 1.55% | 6 |
|
|
2014
Q3 | $18.9M | Sell |
202,889
-5,873
| -3% | -$547K | 1.62% | 7 |
|
|
2014
Q2 | $18.7M | Sell |
208,762
-22,107
| -10% | -$1.98M | 1.59% | 8 |
|
|
2014
Q1 | $19.3M | Buy |
230,869
+11,743
| +5% | +$981K | 1.58% | 7 |
|
|
2013
Q4 | $18.2M | Buy |
219,126
+11,069
| +5% | +$918K | 1.64% | 8 |
|
|
2013
Q3 | $16.5M | Sell |
208,057
-3,864
| -2% | -$307K | 1.99% | 6 |
|
|
2013
Q2 | $17.3M | Buy |
+211,921
| New | +$17.3M | 2.23% | 4 |
|