LAM
Lummis Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
18,068
-747
| -4% | -$103K | 1.62% | 20 |
|
|
2025
Q1 | $2.71M | Buy |
18,815
+7,483
| +66% | +$1.08M | 1.88% | 17 |
|
|
2024
Q4 | $1.72M | Sell |
11,332
-44
| -0.4% | -$6.69K | 2.18% | 15 |
|
|
2024
Q3 | $1.93M | Sell |
11,376
-66
| -0.6% | -$11.2K | 2.26% | 14 |
|
|
2024
Q2 | $1.89M | Buy |
11,442
+76
| +0.7% | +$12.5K | 2.49% | 12 |
|
|
2024
Q1 | $1.99M | Sell |
11,366
-7,517
| -40% | -$1.32M | 2.67% | 12 |
|
|
2023
Q4 | $3.24M | Buy |
+18,883
| New | +$3.24M | 2.48% | 10 |
|