JLBC
J.L. Bainbridge & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,343
| Closed | -$201K | – | 104 |
|
|
2025
Q1 | $201K | Hold |
1,343
| – | – | 0.02% | 94 |
|
|
2024
Q4 | $204K | Buy |
1,343
+50
| +4% | +$7.6K | 0.02% | 97 |
|
|
2024
Q3 | $220K | Hold |
1,293
| – | – | 0.02% | 89 |
|
|
2024
Q2 | $213K | Buy |
1,293
+2
| +0.2% | +$330 | 0.02% | 83 |
|
|
2024
Q1 | $226K | Sell |
1,291
-9
| -0.7% | -$1.58K | 0.02% | 78 |
|
|
2023
Q4 | $221K | Hold |
1,300
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $220K | Hold |
1,300
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $241K | Hold |
1,300
| – | – | 0.03% | 65 |
|
|
2023
Q1 | $237K | Buy |
1,300
+18
| +1% | +$3.28K | 0.03% | 64 |
|
|
2022
Q4 | $232K | Buy |
1,282
+13
| +1% | +$2.35K | 0.04% | 65 |
|
|
2022
Q3 | $207K | Hold |
1,269
| – | – | 0.03% | 63 |
|
|
2022
Q2 | $211K | Sell |
1,269
-123
| -9% | -$20.5K | 0.03% | 65 |
|
|
2022
Q1 | $233K | Hold |
1,392
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $242K | Hold |
1,392
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $209K | Hold |
1,392
| – | – | 0.02% | 82 |
|
|
2021
Q2 | $206K | Buy |
+1,392
| New | +$206K | 0.02% | 81 |
|
|
2021
Q1 | – | Sell |
-1,497
| Closed | -$222K | – | 87 |
|
|
2020
Q4 | $222K | Hold |
1,497
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $207K | Buy |
+1,497
| New | +$207K | 0.03% | 68 |
|
|
2018
Q3 | – | Sell |
-2,072
| Closed | -$226K | – | 73 |
|
|
2018
Q2 | $226K | Buy |
+2,072
| New | +$226K | 0.03% | 31 |
|