LA
LVW Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
17,703
-342
| -2% | -$45.2K | 0.26% | 52 |
|
|
2025
Q1 | $2.71M | Sell |
18,045
-1,191
| -6% | -$179K | 0.32% | 42 |
|
|
2024
Q4 | $2.93M | Buy |
19,236
+1,178
| +7% | +$179K | 0.35% | 42 |
|
|
2024
Q3 | $3.07M | Sell |
18,058
-1,607
| -8% | -$273K | 0.39% | 40 |
|
|
2024
Q2 | $3.24M | Sell |
19,665
-952
| -5% | -$157K | 0.47% | 33 |
|
|
2024
Q1 | $3.61M | Sell |
20,617
-2,582
| -11% | -$452K | 0.61% | 28 |
|
|
2023
Q4 | $3.94M | Sell |
23,199
-1,682
| -7% | -$286K | 0.74% | 27 |
|
|
2023
Q3 | $4.22M | Sell |
24,881
-3,035
| -11% | -$514K | 0.87% | 22 |
|
|
2023
Q2 | $5.17M | Sell |
27,916
-3,060
| -10% | -$567K | 0.99% | 16 |
|
|
2023
Q1 | $5.65M | Sell |
30,976
-605
| -2% | -$110K | 1.1% | 16 |
|
|
2022
Q4 | $5.71M | Buy |
31,581
+140
| +0.4% | +$25.3K | 1.16% | 15 |
|
|
2022
Q3 | $5.13M | Buy |
31,441
+212
| +0.7% | +$34.6K | 1.15% | 17 |
|
|
2022
Q2 | $5.21M | Sell |
31,229
-636
| -2% | -$106K | 1.06% | 18 |
|
|
2022
Q1 | $5.33M | Sell |
31,865
-49
| -0.2% | -$8.2K | 0.9% | 22 |
|
|
2021
Q4 | $5.54M | Sell |
31,914
-1,456
| -4% | -$253K | 0.94% | 24 |
|
|
2021
Q3 | $5.02M | Buy |
33,370
+1,184
| +4% | +$178K | 0.86% | 26 |
|
|
2021
Q2 | $4.77M | Buy |
32,186
+341
| +1% | +$50.5K | 0.85% | 31 |
|
|
2021
Q1 | $4.5M | Buy |
31,845
+1,187
| +4% | +$168K | 0.87% | 30 |
|
|
2020
Q4 | $4.55M | Buy |
30,658
+145
| +0.5% | +$21.5K | 0.91% | 28 |
|
|
2020
Q3 | $4.23M | Buy |
30,513
+2,166
| +8% | +$300K | 0.93% | 25 |
|
|
2020
Q2 | $3.75M | Buy |
28,347
+1,483
| +6% | +$196K | 0.9% | 28 |
|
|
2020
Q1 | $3.23M | Buy |
26,864
+2,426
| +10% | +$291K | 0.86% | 33 |
|
|
2019
Q4 | $3.34M | Buy |
24,438
+606
| +3% | +$82.8K | 0.76% | 35 |
|
|
2019
Q3 | $3.27M | Sell |
23,832
-2,572
| -10% | -$353K | 0.81% | 33 |
|
|
2019
Q2 | $3.46M | Sell |
26,404
-8
| -0% | -$1.05K | 0.96% | 28 |
|
|
2019
Q1 | $3.24M | Sell |
26,412
-239
| -0.9% | -$29.3K | 0.86% | 34 |
|
|
2018
Q4 | $2.94M | Buy |
26,651
+481
| +2% | +$53.1K | 0.99% | 31 |
|
|
2018
Q3 | $2.93M | Buy |
26,170
+286
| +1% | +$32K | 0.82% | 31 |
|
|
2018
Q2 | $2.82M | Buy |
25,884
+2,069
| +9% | +$225K | 0.89% | 27 |
|
|
2018
Q1 | $2.6M | Sell |
23,815
-1,170
| -5% | -$128K | 0.81% | 30 |
|
|
2017
Q4 | $3M | Buy |
24,985
+1,089
| +5% | +$131K | 0.88% | 31 |
|
|
2017
Q3 | $2.66M | Sell |
23,896
-1,338
| -5% | -$149K | 1.06% | 25 |
|
|
2017
Q2 | $2.91M | Sell |
25,234
-705
| -3% | -$81.4K | 1.03% | 20 |
|
|
2017
Q1 | $2.9M | Sell |
25,939
-2,214
| -8% | -$248K | 1.04% | 23 |
|
|
2016
Q4 | $2.95M | Buy |
28,153
+558
| +2% | +$58.4K | 1.03% | 24 |
|
|
2016
Q3 | $3M | Buy |
27,595
+1,372
| +5% | +$149K | 0.98% | 22 |
|
|
2016
Q2 | $2.78M | Sell |
26,223
-1,993
| -7% | -$211K | 1.04% | 24 |
|
|
2016
Q1 | $2.89M | Buy |
28,216
+1,706
| +6% | +$175K | 0.92% | 25 |
|
|
2015
Q4 | $2.65M | Buy |
26,510
+264
| +1% | +$26.4K | 1.04% | 26 |
|
|
2015
Q3 | $2.48M | Buy |
26,246
+32
| +0.1% | +$3.02K | 1.14% | 24 |
|
|
2015
Q2 | $2.45M | Buy |
26,214
+579
| +2% | +$54K | 1.04% | 26 |
|
|
2015
Q1 | $2.45M | Buy |
25,635
+2,413
| +10% | +$231K | 1.17% | 24 |
|
|
2014
Q4 | $2.2M | Buy |
+23,222
| New | +$2.2M | 1.21% | 29 |
|