Lumbard & Kellner’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
2,640
| – | – | 0.15% | 70 |
|
|
2025
Q1 | $396K | Hold |
2,640
| – | – | 0.17% | 66 |
|
|
2024
Q4 | $401K | Hold |
2,640
| – | – | 0.17% | 65 |
|
|
2024
Q3 | $449K | Hold |
2,640
| – | – | 0.2% | 58 |
|
|
2024
Q2 | $435K | Hold |
2,640
| – | – | 0.21% | 59 |
|
|
2024
Q1 | $462K | Hold |
2,640
| – | – | 0.22% | 56 |
|
|
2023
Q4 | $448K | Hold |
2,640
| – | – | 0.26% | 49 |
|
|
2023
Q3 | $447K | Hold |
2,640
| – | – | 0.3% | 46 |
|
|
2023
Q2 | $495K | Sell |
2,640
-46
| -2% | -$8.63K | 0.28% | 53 |
|
|
2023
Q1 | $513K | Buy |
2,686
+46
| +2% | +$8.79K | 0.26% | 65 |
|
|
2022
Q4 | $477K | Hold |
2,640
| – | – | 0.23% | 67 |
|
|
2022
Q3 | $431K | Hold |
2,640
| – | – | 0.22% | 68 |
|
|
2022
Q2 | $440K | Hold |
2,640
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $442K | Hold |
2,640
| – | – | 0.17% | 67 |
|
|
2021
Q4 | $458K | Hold |
2,640
| – | – | 0.17% | 67 |
|
|
2021
Q3 | $397K | Hold |
2,640
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $391K | Hold |
2,640
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $381K | Hold |
2,640
| – | – | 0.13% | 79 |
|
|
2020
Q4 | $361K | Hold |
2,640
| – | – | 0.14% | 82 |
|
|
2020
Q3 | $352K | Hold |
2,640
| – | – | 0.17% | 55 |
|
|
2020
Q2 | $349K | Hold |
2,640
| – | – | 0.2% | 53 |
|
|
2020
Q1 | $317K | Hold |
2,640
| – | – | 0.21% | 54 |
|
|
2019
Q4 | $361K | Sell |
2,640
-310
| -11% | -$42.4K | 0.19% | 57 |
|
|
2019
Q3 | $404K | Hold |
2,950
| – | – | 0.22% | 56 |
|
|
2019
Q2 | $387K | Hold |
2,950
| – | – | 0.21% | 54 |
|
|
2019
Q1 | $362K | Hold |
2,950
| – | – | 0.2% | 55 |
|
|
2018
Q4 | $326K | Hold |
2,950
| – | – | 0.2% | 54 |
|
|
2018
Q3 | $330K | Hold |
2,950
| – | – | 0.17% | 56 |
|
|
2018
Q2 | $321K | Hold |
2,950
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $322K | Hold |
2,950
| – | – | 0.18% | 54 |
|
|
2017
Q4 | $354K | Hold |
2,950
| – | – | 0.18% | 54 |
|
|
2017
Q3 | $329K | Hold |
2,950
| – | – | 0.18% | 60 |
|
|
2017
Q2 | $341K | Hold |
2,950
| – | – | 0.2% | 58 |
|
|
2017
Q1 | $330K | Hold |
2,950
| – | – | 0.2% | 60 |
|
|
2016
Q4 | $309K | Hold |
2,950
| – | – | 0.2% | 53 |
|
|
2016
Q3 | $321K | Hold |
2,950
| – | – | 0.22% | 53 |
|
|
2016
Q2 | $313K | Hold |
2,950
| – | – | 0.23% | 55 |
|
|
2016
Q1 | $302K | Sell |
2,950
-300
| -9% | -$30.7K | 0.22% | 53 |
|
|
2015
Q4 | $325K | Buy |
3,250
+50
| +2% | +$5K | 0.24% | 53 |
|
|
2015
Q3 | $302K | Hold |
3,200
| – | – | 0.24% | 55 |
|
|
2015
Q2 | $299K | Hold |
3,200
| – | – | 0.21% | 57 |
|
|
2015
Q1 | $306K | Hold |
3,200
| – | – | 0.22% | 62 |
|
|
2014
Q4 | $303K | Hold |
3,200
| – | – | 0.21% | 63 |
|
|
2014
Q3 | $298K | Hold |
3,200
| – | – | 0.21% | 67 |
|
|
2014
Q2 | $286K | Buy |
3,200
+300
| +10% | +$26.8K | 0.2% | 67 |
|
|
2014
Q1 | $241K | Hold |
2,900
| – | – | 0.21% | 62 |
|
|
2013
Q4 | $241K | Buy |
+2,900
| New | +$241K | 0.21% | 62 |
|