JPMPWA
J.P. Morgan Private Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $329M | Buy |
+1,942,747
| New | +$329M | 0.94% | 17 |
|
|
2023
Q2 | – | Sell |
-2,478,647
| Closed | -$452M | – | 1794 |
|
|
2023
Q1 | $452M | Buy |
2,478,647
+23,226
| +0.9% | +$4.23M | 0.96% | 14 |
|
|
2022
Q4 | $444M | Buy |
2,455,421
+77,717
| +3% | +$14M | 0.99% | 17 |
|
|
2022
Q3 | $388M | Buy |
2,377,704
+102,055
| +4% | +$16.7M | 1.01% | 11 |
|
|
2022
Q2 | $379M | Buy |
2,275,649
+130,822
| +6% | +$21.8M | 0.97% | 13 |
|
|
2022
Q1 | $359M | Buy |
2,144,827
+219,588
| +11% | +$36.8M | 0.78% | 20 |
|
|
2021
Q4 | $334M | Buy |
1,925,239
+412,343
| +27% | +$71.6M | 0.72% | 25 |
|
|
2021
Q3 | $228M | Buy |
1,512,896
+44,449
| +3% | +$6.69M | 0.56% | 38 |
|
|
2021
Q2 | $218M | Buy |
1,468,447
+99,964
| +7% | +$14.8M | 0.56% | 34 |
|
|
2021
Q1 | $194M | Sell |
1,368,483
-86,679
| -6% | -$12.3M | 0.63% | 31 |
|
|
2020
Q4 | $216M | Buy |
1,455,162
+52,522
| +4% | +$7.79M | 0.7% | 24 |
|
|
2020
Q3 | $194M | Buy |
1,402,640
+41,939
| +3% | +$5.81M | 0.76% | 21 |
|
|
2020
Q2 | $180M | Buy |
1,360,701
+3,180
| +0.2% | +$421K | 0.82% | 20 |
|
|
2020
Q1 | $163M | Buy |
1,357,521
+160,708
| +13% | +$19.3M | 0.92% | 17 |
|
|
2019
Q4 | $164M | Buy |
1,196,813
+22,778
| +2% | +$3.11M | 0.74% | 25 |
|
|
2019
Q3 | $161M | Buy |
1,174,035
+50,499
| +4% | +$6.92M | 0.84% | 23 |
|
|
2019
Q2 | $147M | Sell |
1,123,536
-33,593
| -3% | -$4.41M | 0.81% | 23 |
|
|
2019
Q1 | $142M | Buy |
1,157,129
+46,300
| +4% | +$5.67M | 0.74% | 28 |
|
|
2018
Q4 | $123M | Sell |
1,110,829
-65,605
| -6% | -$7.25M | 0.75% | 29 |
|
|
2018
Q3 | $132M | Sell |
1,176,434
-11,426
| -1% | -$1.28M | 0.64% | 31 |
|
|
2018
Q2 | $129M | Sell |
1,187,860
-53,854
| -4% | -$5.86M | 0.72% | 23 |
|
|
2018
Q1 | $136M | Sell |
1,241,714
-40,635
| -3% | -$4.44M | 0.92% | 22 |
|
|
2017
Q4 | $154M | Buy |
1,282,349
+27,288
| +2% | +$3.27M | 1.01% | 16 |
|
|
2017
Q3 | $140M | Sell |
1,255,061
-72,649
| -5% | -$8.1M | 1.01% | 16 |
|
|
2017
Q2 | $153M | Sell |
1,327,710
-53,897
| -4% | -$6.22M | 1.16% | 13 |
|
|
2017
Q1 | $155M | Buy |
1,381,607
+6,804
| +0.5% | +$761K | 1.2% | 12 |
|
|
2016
Q4 | $144M | Buy |
1,374,803
+78,960
| +6% | +$8.26M | 1.25% | 11 |
|
|
2016
Q3 | $141M | Buy |
1,295,843
+26,428
| +2% | +$2.87M | 1.31% | 10 |
|
|
2016
Q2 | $134M | Buy |
1,269,415
+145,374
| +13% | +$15.4M | 1.31% | 10 |
|
|
2016
Q1 | $115M | Buy |
1,124,041
+64,444
| +6% | +$6.6M | 1.1% | 16 |
|
|
2015
Q4 | $106M | Buy |
1,059,597
+84,089
| +9% | +$8.4M | 1.09% | 15 |
|
|
2015
Q3 | $92M | Buy |
975,508
+3,536
| +0.4% | +$333K | 1.15% | 14 |
|
|
2015
Q2 | $90.7M | Sell |
971,972
-1,960
| -0.2% | -$183K | 1.04% | 17 |
|
|
2015
Q1 | $93.1M | Buy |
973,932
+37,637
| +4% | +$3.6M | 1.06% | 20 |
|
|
2014
Q4 | $88.5M | Buy |
936,295
+12,228
| +1% | +$1.16M | 1.06% | 17 |
|
|
2014
Q3 | $86M | Buy |
924,067
+99,264
| +12% | +$9.24M | 1.11% | 15 |
|
|
2014
Q2 | $73.7M | Buy |
824,803
+10,097
| +1% | +$902K | 1.24% | 13 |
|
|
2014
Q1 | $68M | Buy |
814,706
+6,785
| +0.8% | +$567K | 1.24% | 15 |
|
|
2013
Q4 | $67M | Buy |
807,921
+19,740
| +3% | +$1.64M | 1.35% | 11 |
|
|
2013
Q3 | $62.7M | Buy |
788,181
+28,717
| +4% | +$2.28M | 1.42% | 7 |
|
|
2013
Q2 | $62.1M | Buy |
+759,464
| New | +$62.1M | 1.53% | 7 |
|