LCM
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LVM Capital Management’s PepsiCo PEP Stock Holding History

LVM Capital Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Hold
17,381
– – 0.2% 59
2026
Q1 		$2.7M Sell
17,381
-529
-3% -$82.4K 0.25% 55
2025
Q4 		$2.57M Sell
17,910
-1,170
-6% -$172K 0.24% 57
2025
Q3 		$2.68M Sell
19,080
-7,463
-28% -$1.07M 0.26% 55
2025
Q2 		$3.5M Sell
26,543
-390
-1% -$52.5K 0.36% 51
2025
Q1 		$4.04M Sell
26,933
-750
-3% -$112K 0.45% 46
2024
Q4 		$4.21M Sell
27,683
-31
-0.1% -$5.08K 0.45% 44
2024
Q3 		$4.57M Hold
27,714
– – 0.52% 39
2024
Q2 		$4.57M Buy
27,714
+1,002
+4% +$173K 0.52% 39
2024
Q1 		$4.67M Sell
26,712
-261
-1% -$43.9K 0.55% 39
2023
Q4 		$4.58M Buy
26,973
+1,442
+6% +$239K 0.59% 39
2023
Q3 		$4.33M Sell
25,531
-25
-0.1% -$4.54K 0.61% 39
2023
Q2 		$4.73M Sell
25,556
-2,644
-9% -$493K 0.63% 40
2023
Q1 		$5.14M Buy
28,200
+1,787
+7% +$312K 0.71% 39
2022
Q4 		$4.77M Buy
26,413
+345
+1% +$61.5K 0.69% 41
2022
Q3 		$4.26M Buy
26,068
+3,988
+18% +$687K 0.65% 44
2022
Q2 		$3.68M Buy
22,080
+6,526
+42% +$1.1M 0.53% 46
2022
Q1 		$2.6M Buy
15,554
+374
+2% +$62.8K 0.34% 51
2021
Q4 		$2.64M Buy
15,180
+1,540
+11% +$252K 0.35% 48
2021
Q3 		$2.05M Sell
13,640
-1
-0% -$155 0.31% 50
2021
Q2 		$2.02M Buy
13,641
+789
+6% +$115K 0.31% 51
2021
Q1 		$1.82M Buy
12,852
+1,128
+10% +$155K 0.29% 52
2020
Q4 		$1.74M Hold
11,724
– – 0.29% 51
2020
Q3 		$1.63M Hold
11,724
– – 0.32% 45
2020
Q2 		$1.55M Sell
11,724
-400
-3% -$52.7K 0.32% 47
2020
Q1 		$1.46M Sell
12,124
-200
-2% -$27K 0.36% 45
2019
Q4 		$1.68M Buy
12,324
+187
+2% +$25.4K 0.33% 45
2019
Q3 		$1.66M Hold
12,137
– – 0.35% 43
2019
Q2 		$1.59M Sell
12,137
-72
-0.6% -$9.23K 0.36% 44
2019
Q1 		$1.5M Buy
12,209
+200
+2% +$22.8K 0.34% 47
2018
Q4 		$1.33M Sell
12,009
-300
-2% -$33.8K 0.35% 45
2018
Q3 		$1.38M Sell
12,309
-1,200
-9% -$136K 0.31% 46
2018
Q2 		$1.47M Buy
13,509
+250
+2% +$25.8K 0.35% 46
2018
Q1 		$1.45M Buy
13,259
+200
+2% +$22.7K 0.33% 46
2017
Q4 		$1.57M Sell
13,059
-400
-3% -$45.7K 0.35% 47
2017
Q3 		$1.5M Sell
13,459
-431
-3% -$49.8K 0.36% 45
2017
Q2 		$1.6M Buy
13,890
+1,150
+9% +$132K 0.41% 43
2017
Q1 		$1.43M Sell
12,740
-2,375
-16% -$255K 0.37% 43
2016
Q4 		$1.58M Sell
15,115
-1,819
-11% -$190K 0.44% 40
2016
Q3 		$1.51M Buy
16,934
+1,694
+11% +$183K 0.49% 41
2016
Q2 		$1.61M Hold
15,240
– – 0.47% 38
2016
Q1 		$1.56M Hold
15,240
– – 0.5% 36
2015
Q4 		$1.52M Buy
15,240
+4
+0% +$399 0.54% 35
2015
Q3 		$1.44M Buy
15,236
+172
+1% +$16.4K 0.52% 40
2015
Q2 		$1.41M Buy
15,064
+55
+0.4% +$5.26K 0.47% 40
2015
Q1 		$1.44M Sell
15,009
-1,825
-11% -$177K 0.48% 40
2014
Q4 		$1.59M Hold
16,834
– – 0.53% 38
2014
Q3 		$1.57M Sell
16,834
-100
-0.6% -$9.13K 0.52% 38
2014
Q2 		$1.51M Sell
16,934
-892
-5% -$77K 0.49% 41
2014
Q1 		$1.49M Sell
17,826
-200
-1% -$16.2K 0.52% 39
2013
Q4 		$1.5M Buy
18,026
+165
+0.9% +$13.7K 0.53% 40
2013
Q3 		$1.42M Hold
17,861
– – 0.53% 41
2013
Q2 		$1.46M Buy
+17,861
New +$1.46M 0.58% 39

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WT
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DC
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Handelsbanken Fonder
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DLA
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
ORIO
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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return