LVM Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
26,543
-390
| -1% | -$51.5K | 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% | -$4.71K | 0.45% | 44 |
|
|
2024
Q3 | $4.57M | Hold |
27,714
| – | – | 0.52% | 39 |
|
|
2024
Q2 | $4.57M | Buy |
27,714
+1,002
| +4% | +$165K | 0.52% | 39 |
|
|
2024
Q1 | $4.68M | Sell |
26,712
-261
| -1% | -$45.7K | 0.55% | 39 |
|
|
2023
Q4 | $4.58M | Buy |
26,973
+1,442
| +6% | +$245K | 0.59% | 39 |
|
|
2023
Q3 | $4.33M | Sell |
25,531
-25
| -0.1% | -$4.24K | 0.61% | 39 |
|
|
2023
Q2 | $4.73M | Sell |
25,556
-2,644
| -9% | -$490K | 0.63% | 40 |
|
|
2023
Q1 | $5.14M | Buy |
28,200
+1,787
| +7% | +$326K | 0.71% | 39 |
|
|
2022
Q4 | $4.77M | Buy |
26,413
+345
| +1% | +$62.3K | 0.69% | 41 |
|
|
2022
Q3 | $4.26M | Buy |
26,068
+3,988
| +18% | +$651K | 0.65% | 44 |
|
|
2022
Q2 | $3.68M | Buy |
22,080
+6,526
| +42% | +$1.09M | 0.53% | 46 |
|
|
2022
Q1 | $2.6M | Buy |
15,554
+374
| +2% | +$62.6K | 0.34% | 51 |
|
|
2021
Q4 | $2.64M | Buy |
15,180
+1,540
| +11% | +$268K | 0.35% | 48 |
|
|
2021
Q3 | $2.05M | Sell |
13,640
-1
| -0% | -$150 | 0.31% | 50 |
|
|
2021
Q2 | $2.02M | Buy |
13,641
+789
| +6% | +$117K | 0.31% | 51 |
|
|
2021
Q1 | $1.82M | Buy |
12,852
+1,128
| +10% | +$160K | 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% | -$52.9K | 0.32% | 47 |
|
|
2020
Q1 | $1.46M | Sell |
12,124
-200
| -2% | -$24K | 0.36% | 45 |
|
|
2019
Q4 | $1.68M | Buy |
12,324
+187
| +2% | +$25.6K | 0.33% | 45 |
|
|
2019
Q3 | $1.66M | Hold |
12,137
| – | – | 0.35% | 43 |
|
|
2019
Q2 | $1.59M | Sell |
12,137
-72
| -0.6% | -$9.44K | 0.36% | 44 |
|
|
2019
Q1 | $1.5M | Buy |
12,209
+200
| +2% | +$24.5K | 0.34% | 47 |
|
|
2018
Q4 | $1.33M | Sell |
12,009
-300
| -2% | -$33.2K | 0.35% | 45 |
|
|
2018
Q3 | $1.38M | Sell |
12,309
-1,200
| -9% | -$134K | 0.31% | 46 |
|
|
2018
Q2 | $1.47M | Buy |
13,509
+250
| +2% | +$27.2K | 0.35% | 46 |
|
|
2018
Q1 | $1.45M | Buy |
13,259
+200
| +2% | +$21.8K | 0.33% | 46 |
|
|
2017
Q4 | $1.57M | Sell |
13,059
-400
| -3% | -$48K | 0.35% | 47 |
|
|
2017
Q3 | $1.5M | Sell |
13,459
-431
| -3% | -$48K | 0.36% | 45 |
|
|
2017
Q2 | $1.6M | Buy |
13,890
+1,150
| +9% | +$133K | 0.41% | 43 |
|
|
2017
Q1 | $1.43M | Sell |
12,740
-2,375
| -16% | -$266K | 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% | +$151K | 0.49% | 41 |
|
|
2016
Q2 | $1.62M | 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% | +$400 | 0.54% | 35 |
|
|
2015
Q3 | $1.44M | Buy |
15,236
+172
| +1% | +$16.2K | 0.52% | 40 |
|
|
2015
Q2 | $1.41M | Buy |
15,064
+55
| +0.4% | +$5.13K | 0.47% | 40 |
|
|
2015
Q1 | $1.44M | Sell |
15,009
-1,825
| -11% | -$174K | 0.48% | 40 |
|
|
2014
Q4 | $1.59M | Hold |
16,834
| – | – | 0.53% | 38 |
|
|
2014
Q3 | $1.57M | Sell |
16,834
-100
| -0.6% | -$9.31K | 0.52% | 38 |
|
|
2014
Q2 | $1.51M | Sell |
16,934
-892
| -5% | -$79.7K | 0.49% | 41 |
|
|
2014
Q1 | $1.49M | Sell |
17,826
-200
| -1% | -$16.7K | 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 |
|