DJSG
D.J. St. Germain’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
74,354
+645
| +0.9% | +$85.2K | 0.42% | 66 |
|
|
2025
Q1 | $11.1M | Sell |
73,709
-3,483
| -5% | -$522K | 0.52% | 64 |
|
|
2024
Q4 | $11.7M | Buy |
77,192
+2,235
| +3% | +$340K | 0.53% | 58 |
|
|
2024
Q3 | $12.7M | Sell |
74,957
-1,229
| -2% | -$209K | 0.59% | 57 |
|
|
2024
Q2 | $12.6M | Sell |
76,186
-1,627
| -2% | -$268K | 0.61% | 51 |
|
|
2024
Q1 | $13.6M | Sell |
77,813
-834
| -1% | -$146K | 0.67% | 50 |
|
|
2023
Q4 | $13.4M | Sell |
78,647
-402
| -0.5% | -$68.3K | 0.7% | 48 |
|
|
2023
Q3 | $13.4M | Sell |
79,049
-1,860
| -2% | -$315K | 0.75% | 44 |
|
|
2023
Q2 | $15M | Buy |
+80,909
| New | +$15M | 0.79% | 42 |
|
|
2022
Q4 | $1.45M | Buy |
97,786
+8,167
| +9% | +$121K | 0.49% | 37 |
|
|
2022
Q3 | $14.9M | Hold |
89,619
| – | – | 0.99% | 29 |
|
|
2022
Q2 | $14.9M | Sell |
89,619
-506
| -0.6% | -$84.3K | 0.99% | 29 |
|
|
2022
Q1 | $15.1M | Sell |
90,125
-1,542
| -2% | -$258K | 0.85% | 39 |
|
|
2021
Q4 | $15.9M | Sell |
91,667
-1,205
| -1% | -$209K | 0.88% | 34 |
|
|
2021
Q3 | $14M | Sell |
92,872
-4,523
| -5% | -$680K | 0.86% | 41 |
|
|
2021
Q2 | $14.4M | Sell |
97,395
-1,738
| -2% | -$258K | 0.91% | 38 |
|
|
2021
Q1 | $14M | Sell |
99,133
-1,547
| -2% | -$219K | 0.95% | 36 |
|
|
2020
Q4 | $14.9M | Buy |
100,680
+192
| +0.2% | +$28.5K | 1.07% | 31 |
|
|
2020
Q3 | $13.9M | Sell |
100,488
-1,416
| -1% | -$196K | 1.13% | 31 |
|
|
2020
Q2 | $13.5M | Sell |
101,904
-2,491
| -2% | -$329K | 1.18% | 30 |
|
|
2020
Q1 | $12.5M | Sell |
104,395
-1,792
| -2% | -$215K | 1.23% | 23 |
|
|
2019
Q4 | $14.5M | Buy |
106,187
+5,185
| +5% | +$709K | 1.22% | 28 |
|
|
2019
Q3 | $13.8M | Sell |
101,002
-2,150
| -2% | -$295K | 1.49% | 24 |
|
|
2019
Q2 | $13.5M | Sell |
103,152
-3,745
| -4% | -$491K | 1.47% | 28 |
|
|
2019
Q1 | $13.1M | Sell |
106,897
-1,751
| -2% | -$215K | 1.43% | 27 |
|
|
2018
Q4 | $12M | Buy |
108,648
+1,224
| +1% | +$135K | 1.42% | 27 |
|
|
2018
Q3 | $12M | Sell |
107,424
-11,222
| -9% | -$1.25M | 1.34% | 28 |
|
|
2018
Q2 | $12.9M | Buy |
118,646
+929
| +0.8% | +$101K | 1.54% | 25 |
|
|
2018
Q1 | $12.8M | Buy |
117,717
+4,614
| +4% | +$504K | 1.62% | 23 |
|
|
2017
Q4 | $13.6M | Sell |
113,103
-644
| -0.6% | -$77.2K | 1.62% | 22 |
|
|
2017
Q3 | $12.7M | Sell |
113,747
-159
| -0.1% | -$17.7K | 1.59% | 24 |
|
|
2017
Q2 | $13.2M | Sell |
113,906
-17,030
| -13% | -$1.97M | 1.76% | 22 |
|
|
2017
Q1 | $14.6M | Sell |
130,936
-2,011
| -2% | -$225K | 2.04% | 17 |
|
|
2016
Q4 | $13.9M | Sell |
132,947
-832
| -0.6% | -$87.1K | 1.88% | 18 |
|
|
2016
Q3 | $14.6M | Sell |
133,779
-3,689
| -3% | -$401K | 2.03% | 16 |
|
|
2016
Q2 | $14.6M | Sell |
137,468
-1,417
| -1% | -$150K | 2.03% | 17 |
|
|
2016
Q1 | $14.2M | Sell |
138,885
-1,911
| -1% | -$196K | 2.03% | 18 |
|
|
2015
Q4 | $14.1M | Sell |
140,796
-1,245
| -0.9% | -$124K | 2.12% | 15 |
|
|
2015
Q3 | $13.4M | Sell |
142,041
-3,235
| -2% | -$305K | 2.25% | 14 |
|
|
2015
Q2 | $13.6M | Buy |
145,276
+222
| +0.2% | +$20.7K | 2.05% | 24 |
|
|
2015
Q1 | $13.9M | Buy |
145,054
+1,620
| +1% | +$155K | 2.01% | 23 |
|
|
2014
Q4 | $13.6M | Buy |
143,434
+138
| +0.1% | +$13K | 1.97% | 24 |
|
|
2014
Q3 | $13.3M | Sell |
143,296
-599
| -0.4% | -$55.8K | 2.01% | 23 |
|
|
2014
Q2 | $12.9M | Sell |
143,895
-4,810
| -3% | -$430K | 1.89% | 25 |
|
|
2014
Q1 | $12.4M | Sell |
148,705
-4,203
| -3% | -$351K | 1.9% | 26 |
|
|
2013
Q4 | $12.7M | Buy |
152,908
+522
| +0.3% | +$43.3K | 1.86% | 28 |
|
|
2013
Q3 | $12.1M | Buy |
152,386
+2,940
| +2% | +$234K | 1.95% | 24 |
|
|
2013
Q2 | $12.2M | Buy |
+149,446
| New | +$12.2M | 2.02% | 23 |
|