Glass Jacobson Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Sell |
520
-1,807
| -78% | -$239K | 0.03% | 261 |
|
|
2025
Q1 | $354K | Hold |
2,327
| – | – | 0.12% | 180 |
|
|
2024
Q4 | $354K | Sell |
2,327
-121
| -5% | -$18.4K | 0.12% | 180 |
|
|
2024
Q3 | $416K | Hold |
2,448
| – | – | 0.14% | 156 |
|
|
2024
Q2 | $404K | Hold |
2,448
| – | – | 0.15% | 156 |
|
|
2024
Q1 | $428K | Sell |
2,448
-78
| -3% | -$13.7K | 0.16% | 139 |
|
|
2023
Q4 | $429K | Buy |
2,526
+20
| +0.8% | +$3.4K | 0.18% | 134 |
|
|
2023
Q3 | $425K | Buy |
2,506
+78
| +3% | +$13.2K | 0.19% | 129 |
|
|
2023
Q2 | $450K | Buy |
+2,428
| New | +$450K | 0.21% | 125 |
|
|
2022
Q4 | $467K | Buy |
+2,584
| New | +$467K | 0.23% | 122 |
|