JSAM
J. Safra Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-487
| Closed | -$73.9K | – | 353 |
|
|
2024
Q4 | $73.9K | Sell |
487
-664
| -58% | -$101K | 0.01% | 175 |
|
|
2024
Q3 | $196K | Buy |
1,151
+201
| +21% | +$34.2K | 0.02% | 75 |
|
|
2024
Q2 | $157K | Buy |
950
+715
| +304% | +$118K | 0.02% | 70 |
|
|
2024
Q1 | $41.1K | Sell |
235
-552
| -70% | -$96.6K | ﹤0.01% | 98 |
|
|
2023
Q4 | $134K | Sell |
787
-180
| -19% | -$30.6K | 0.02% | 57 |
|
|
2023
Q3 | $164K | Hold |
967
| – | – | 0.02% | 49 |
|
|
2023
Q2 | $179K | Hold |
967
| – | – | 0.02% | 50 |
|
|
2023
Q1 | $176K | Buy |
+967
| New | +$176K | 0.03% | 51 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q2 | – | Sell |
-65
| Closed | – | – | 113 |
|
|
2022
Q1 | $0 | Buy |
+65
| New | – | ﹤0.01% | 116 |
|
|
2016
Q4 | – | Sell |
-315
| Closed | -$34K | – | 105 |
|
|
2016
Q3 | $34K | Sell |
315
-258
| -45% | -$27.8K | 0.06% | 81 |
|
|
2016
Q2 | $61K | Sell |
573
-9,162
| -94% | -$975K | 0.1% | 87 |
|
|
2016
Q1 | $998K | Sell |
9,735
-282
| -3% | -$28.9K | 0.81% | 31 |
|
|
2015
Q4 | $1M | Buy |
+10,017
| New | +$1M | 0.77% | 29 |
|