JMFC
J.M. Forbes & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
90,541
-528
| -0.6% | -$69.7K | 1.09% | 33 |
|
|
2025
Q1 | $13.7M | Buy |
91,069
+2,219
| +2% | +$333K | 1.32% | 26 |
|
|
2024
Q4 | $13.5M | Buy |
88,850
+260
| +0.3% | +$39.5K | 1.3% | 25 |
|
|
2024
Q3 | $15.1M | Sell |
88,590
-1,752
| -2% | -$298K | 1.47% | 23 |
|
|
2024
Q2 | $14.9M | Buy |
90,342
+2,365
| +3% | +$390K | 1.53% | 22 |
|
|
2024
Q1 | $15.4M | Sell |
87,977
-1,731
| -2% | -$303K | 1.67% | 16 |
|
|
2023
Q4 | $15.2M | Buy |
89,708
+2,871
| +3% | +$488K | 1.77% | 17 |
|
|
2023
Q3 | $14.7M | Buy |
86,837
+944
| +1% | +$160K | 1.91% | 14 |
|
|
2023
Q2 | $15.9M | Sell |
85,893
-7,866
| -8% | -$1.46M | 1.98% | 15 |
|
|
2023
Q1 | $17.1M | Buy |
93,759
+552
| +0.6% | +$101K | 2.34% | 13 |
|
|
2022
Q4 | $16.8M | Buy |
93,207
+394
| +0.4% | +$71.2K | 2.43% | 11 |
|
|
2022
Q3 | $15.2M | Buy |
92,813
+1,008
| +1% | +$165K | 2.37% | 12 |
|
|
2022
Q2 | $15.3M | Sell |
91,805
-149
| -0.2% | -$24.8K | 2.25% | 15 |
|
|
2022
Q1 | $15.4M | Buy |
91,954
+114
| +0.1% | +$19.1K | 1.95% | 19 |
|
|
2021
Q4 | $16M | Buy |
91,840
+821
| +0.9% | +$143K | 1.83% | 22 |
|
|
2021
Q3 | $13.7M | Buy |
91,019
+157
| +0.2% | +$23.6K | 1.73% | 24 |
|
|
2021
Q2 | $13.5M | Buy |
90,862
+874
| +1% | +$130K | 1.7% | 26 |
|
|
2021
Q1 | $12.7M | Sell |
89,988
-156
| -0.2% | -$22.1K | 1.77% | 25 |
|
|
2020
Q4 | $13.4M | Buy |
90,144
+1,228
| +1% | +$182K | 1.97% | 22 |
|
|
2020
Q3 | $12.3M | Buy |
88,916
+1,970
| +2% | +$273K | 1.97% | 20 |
|
|
2020
Q2 | $11.5M | Sell |
86,946
-204
| -0.2% | -$27K | 2.05% | 21 |
|
|
2020
Q1 | $10.5M | Buy |
87,150
+1,361
| +2% | +$163K | 2.34% | 21 |
|
|
2019
Q4 | $11.7M | Buy |
85,789
+5,201
| +6% | +$711K | 1.92% | 25 |
|
|
2019
Q3 | $11M | Buy |
80,588
+386
| +0.5% | +$52.9K | 2.13% | 25 |
|
|
2019
Q2 | $10.5M | Buy |
80,202
+6,753
| +9% | +$886K | 2.03% | 26 |
|
|
2019
Q1 | $9M | Buy |
73,449
+653
| +0.9% | +$80K | 1.93% | 27 |
|
|
2018
Q4 | $8.04M | Sell |
72,796
-271
| -0.4% | -$29.9K | 1.9% | 25 |
|
|
2018
Q3 | $8.17M | Sell |
73,067
-653
| -0.9% | -$73K | 1.74% | 29 |
|
|
2018
Q2 | $8.03M | Buy |
73,720
+271
| +0.4% | +$29.5K | 1.8% | 28 |
|
|
2018
Q1 | $8.02M | Sell |
73,449
-80
| -0.1% | -$8.73K | 1.87% | 28 |
|
|
2017
Q4 | $8.82M | Sell |
73,529
-33,799
| -31% | -$4.05M | 2.04% | 20 |
|
|
2017
Q3 | $12M | Sell |
107,328
-1,326
| -1% | -$148K | 2.98% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
108,654
-700
| -0.6% | -$80.8K | 3.19% | 4 |
|
|
2017
Q1 | $12.2M | Sell |
109,354
-152
| -0.1% | -$17K | 3.19% | 4 |
|
|
2016
Q4 | $11.5M | Sell |
109,506
-477
| -0.4% | -$49.9K | 3.15% | 4 |
|
|
2016
Q3 | $12M | Sell |
109,983
-206
| -0.2% | -$22.4K | 3.27% | 3 |
|
|
2016
Q2 | $11.7M | Buy |
110,189
+1,877
| +2% | +$199K | 3.23% | 3 |
|
|
2016
Q1 | $11.1M | Buy |
108,312
+1,225
| +1% | +$126K | 3.17% | 4 |
|
|
2015
Q4 | $10.7M | Buy |
107,087
+28,157
| +36% | +$2.81M | 2.86% | 8 |
|
|
2015
Q3 | $7.44M | Buy |
78,930
+186
| +0.2% | +$17.5K | 2.12% | 21 |
|
|
2015
Q2 | $7.35M | Sell |
78,744
-1,589
| -2% | -$148K | 1.98% | 24 |
|
|
2015
Q1 | $7.68M | Sell |
80,333
-1,374
| -2% | -$131K | 2.04% | 21 |
|
|
2014
Q4 | $8.01M | Buy |
81,707
+382
| +0.5% | +$37.4K | 2.1% | 20 |
|
|
2014
Q3 | $7.57M | Sell |
81,325
-1,453
| -2% | -$135K | 1.91% | 23 |
|
|
2014
Q2 | $7.4M | Buy |
82,778
+456
| +0.6% | +$40.7K | 1.84% | 25 |
|
|
2014
Q1 | $6.87M | Sell |
82,322
-1,212
| -1% | -$101K | 1.79% | 25 |
|
|
2013
Q4 | $6.93M | Buy |
83,534
+3,890
| +5% | +$323K | 1.75% | 24 |
|
|
2013
Q3 | $6.33M | Sell |
79,644
-30,363
| -28% | -$2.41M | 1.79% | 23 |
|
|
2013
Q2 | $9M | Buy |
+110,007
| New | +$9M | 2.68% | 8 |
|