LSV Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80
| Closed | -$12K | – | 853 |
|
|
2025
Q1 | $12K | Buy |
80
+40
| +100% | +$6K | ﹤0.01% | 820 |
|
|
2024
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 816 |
|
|
2024
Q3 | – | Sell |
-12,603
| Closed | -$2.08M | – | 869 |
|
|
2024
Q2 | $2.08M | Hold |
12,603
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $2.21M | Hold |
12,603
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.14M | Hold |
12,603
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $2.14M | Hold |
12,603
| – | – | 0.01% | 612 |
|
|
2023
Q2 | $2.33M | Sell |
12,603
-400
| -3% | -$74.1K | 0.01% | 607 |
|
|
2023
Q1 | $2.37M | Hold |
13,003
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $2.35M | Hold |
13,003
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $2.12M | Hold |
13,003
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $2.17M | Hold |
13,003
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $2.18M | Sell |
13,003
-100
| -0.8% | -$16.7K | ﹤0.01% | 634 |
|
|
2021
Q4 | $2.28M | Buy |
13,103
+200
| +2% | +$34.7K | ﹤0.01% | 636 |
|
|
2021
Q3 | $1.94M | Hold |
12,903
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $1.91M | Sell |
12,903
-3,900
| -23% | -$578K | ﹤0.01% | 650 |
|
|
2021
Q1 | $2.38M | Hold |
16,803
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $2.49M | Sell |
16,803
-6,300
| -27% | -$934K | ﹤0.01% | 651 |
|
|
2020
Q3 | $3.2M | Hold |
23,103
| – | – | 0.01% | 602 |
|
|
2020
Q2 | $3.06M | Sell |
23,103
-700
| -3% | -$92.6K | 0.01% | 618 |
|
|
2020
Q1 | $2.86M | Hold |
23,803
| – | – | 0.01% | 581 |
|
|
2019
Q4 | $3.25M | Sell |
23,803
-3,500
| -13% | -$478K | 0.01% | 627 |
|
|
2019
Q3 | $3.74M | Sell |
27,303
-300
| -1% | -$41.1K | 0.01% | 594 |
|
|
2019
Q2 | $3.62M | Sell |
27,603
-1,200
| -4% | -$157K | 0.01% | 606 |
|
|
2019
Q1 | $3.53M | Hold |
28,803
| – | – | 0.01% | 607 |
|
|
2018
Q4 | $3.18M | Hold |
28,803
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $3.22M | Buy |
28,803
+12,603
| +78% | +$1.41M | ﹤0.01% | 658 |
|
|
2018
Q2 | $1.76M | Hold |
16,200
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.77M | Hold |
16,200
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.94M | Hold |
16,200
| – | – | ﹤0.01% | 716 |
|
|
2017
Q3 | $1.81M | Sell |
16,200
-400
| -2% | -$44.6K | ﹤0.01% | 752 |
|
|
2017
Q2 | $1.92M | Hold |
16,600
| – | – | ﹤0.01% | 722 |
|
|
2017
Q1 | $1.86M | Hold |
16,600
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $1.74M | Hold |
16,600
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $1.81M | Sell |
16,600
-5,051
| -23% | -$549K | ﹤0.01% | 691 |
|
|
2016
Q2 | $2.29M | Buy |
21,651
+5,050
| +30% | +$535K | ﹤0.01% | 654 |
|
|
2016
Q1 | $1.7M | Hold |
16,601
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $1.66M | Hold |
16,601
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $1.57M | Hold |
16,601
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $1.55M | Hold |
16,601
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $1.59M | Hold |
16,601
| – | – | ﹤0.01% | 641 |
|
|
2014
Q4 | $1.57M | Buy |
16,601
+1,100
| +7% | +$104K | ﹤0.01% | 639 |
|
|
2014
Q3 | $1.44M | Hold |
15,501
| – | – | ﹤0.01% | 637 |
|
|
2014
Q2 | $1.38M | Sell |
15,501
-500
| -3% | -$44.6K | ﹤0.01% | 635 |
|
|
2014
Q1 | $1.34M | Hold |
16,001
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $1.33M | Sell |
16,001
-4,080
| -20% | -$338K | ﹤0.01% | 622 |
|
|
2013
Q3 | $1.6M | Sell |
20,081
-2,320
| -10% | -$184K | ﹤0.01% | 608 |
|
|
2013
Q2 | $1.83M | Buy |
+22,401
| New | +$1.83M | ﹤0.01% | 578 |
|