JGC
J. Goldman & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 439 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q4 | – | Sell |
-331,200
| Closed | -$36M | – | 261 |
|
|
2016
Q3 | $36M | Sell |
331,200
-311,400
| -48% | -$33.9M | 2.03% | 1 |
|
|
2016
Q2 | $68.1M | Buy |
642,600
+61,950
| +11% | +$6.56M | 3.56% | 1 |
|
|
2016
Q1 | $59.5M | Buy |
+580,650
| New | +$59.5M | 3.69% | 1 |
|
|
2015
Q3 | – | Sell |
-715,594
| Closed | -$66.8M | – | 215 |
|
|
2015
Q2 | $66.8M | Buy |
+715,594
| New | +$66.8M | 4.06% | 1 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$2.16M | – | 193 |
|
|
2013
Q4 | $2.16M | Buy |
+26,000
| New | +$2.16M | 0.27% | 58 |
|