JWBC
J.W. Burns & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
63,134
-39,755
| -39% | -$5.25M | 1.01% | 25 |
|
|
2025
Q1 | $15.4M | Sell |
102,889
-1,816
| -2% | -$272K | 2% | 13 |
|
|
2024
Q4 | $15.9M | Sell |
104,705
-203
| -0.2% | -$30.9K | 2.03% | 12 |
|
|
2024
Q3 | $17.8M | Sell |
104,908
-523
| -0.5% | -$88.9K | 2.32% | 8 |
|
|
2024
Q2 | $17.4M | Sell |
105,431
-40
| -0% | -$6.6K | 2.35% | 8 |
|
|
2024
Q1 | $18.5M | Sell |
105,471
-1,443
| -1% | -$253K | 2.57% | 7 |
|
|
2023
Q4 | $18.2M | Sell |
106,914
-263
| -0.2% | -$44.7K | 2.69% | 7 |
|
|
2023
Q3 | $18.2M | Buy |
107,177
+5,070
| +5% | +$859K | 2.94% | 5 |
|
|
2023
Q2 | $18.9M | Sell |
102,107
-578
| -0.6% | -$107K | 3.03% | 4 |
|
|
2023
Q1 | $18.7M | Buy |
102,685
+703
| +0.7% | +$128K | 3.18% | 4 |
|
|
2022
Q4 | $18.4M | Buy |
101,982
+476
| +0.5% | +$86K | 3.36% | 4 |
|
|
2022
Q3 | $16.6M | Sell |
101,506
-343
| -0.3% | -$56K | 3.25% | 4 |
|
|
2022
Q2 | $17M | Buy |
101,849
+487
| +0.5% | +$81.2K | 3.21% | 4 |
|
|
2022
Q1 | $17M | Sell |
101,362
-1,905
| -2% | -$319K | 2.7% | 6 |
|
|
2021
Q4 | $17.9M | Sell |
103,267
-657
| -0.6% | -$114K | 2.6% | 7 |
|
|
2021
Q3 | $15.6M | Buy |
103,924
+474
| +0.5% | +$71.3K | 2.45% | 7 |
|
|
2021
Q2 | $15.3M | Sell |
103,450
-581
| -0.6% | -$86.1K | 2.41% | 7 |
|
|
2021
Q1 | $14.7M | Buy |
104,031
+914
| +0.9% | +$129K | 2.48% | 6 |
|
|
2020
Q4 | $15.3M | Buy |
103,117
+553
| +0.5% | +$82K | 2.72% | 5 |
|
|
2020
Q3 | $14.2M | Buy |
102,564
+1,934
| +2% | +$268K | 2.85% | 5 |
|
|
2020
Q2 | $13.3M | Buy |
100,630
+1,132
| +1% | +$150K | 2.94% | 5 |
|
|
2020
Q1 | $12M | Sell |
99,498
-119
| -0.1% | -$14.3K | 3.23% | 4 |
|
|
2019
Q4 | $13.6M | Buy |
99,617
+1,778
| +2% | +$243K | 2.89% | 4 |
|
|
2019
Q3 | $13.4M | Sell |
97,839
-248
| -0.3% | -$34K | 3.09% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
98,087
+61
| +0.1% | +$8K | 2.98% | 4 |
|
|
2019
Q1 | $12M | Buy |
98,026
+1,289
| +1% | +$158K | 2.93% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
96,737
-1,283
| -1% | -$142K | 2.99% | 4 |
|
|
2018
Q3 | $11M | Buy |
98,020
+238
| +0.2% | +$26.6K | 2.57% | 4 |
|
|
2018
Q2 | $10.6M | Sell |
97,782
-185
| -0.2% | -$20.1K | 2.7% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
97,967
-733
| -0.7% | -$80K | 2.74% | 4 |
|
|
2017
Q4 | $11.8M | Sell |
98,700
-1,062
| -1% | -$127K | 3% | 4 |
|
|
2017
Q3 | $11.1M | Buy |
99,762
+9
| +0% | +$1K | 2.97% | 4 |
|
|
2017
Q2 | $11.5M | Buy |
99,753
+102
| +0.1% | +$11.8K | 3.11% | 4 |
|
|
2017
Q1 | $11.1M | Sell |
99,651
-1,306
| -1% | -$146K | 3.07% | 4 |
|
|
2016
Q4 | $10.6M | Sell |
100,957
-484
| -0.5% | -$50.6K | 3.1% | 4 |
|
|
2016
Q3 | $11M | Sell |
101,441
-375
| -0.4% | -$40.8K | 3.4% | 3 |
|
|
2016
Q2 | $10.8M | Buy |
101,816
+508
| +0.5% | +$53.8K | 3.28% | 3 |
|
|
2016
Q1 | $10.4M | Buy |
101,308
+830
| +0.8% | +$85.1K | 3.3% | 5 |
|
|
2015
Q4 | $10M | Buy |
100,478
+1,071
| +1% | +$107K | 3.19% | 5 |
|
|
2015
Q3 | $9.37M | Sell |
99,407
-445
| -0.4% | -$42K | 3.21% | 5 |
|
|
2015
Q2 | $9.32M | Buy |
99,852
+1,268
| +1% | +$118K | 3.05% | 5 |
|
|
2015
Q1 | $9.43M | Sell |
98,584
-1,134
| -1% | -$108K | 3.09% | 4 |
|
|
2014
Q4 | $9.43M | Buy |
99,718
+257
| +0.3% | +$24.3K | 3.1% | 4 |
|
|
2014
Q3 | $9.26M | Sell |
99,461
-774
| -0.8% | -$72.1K | 3.13% | 3 |
|
|
2014
Q2 | $8.96M | Buy |
100,235
+423
| +0.4% | +$37.8K | 2.98% | 7 |
|
|
2014
Q1 | $8.33M | Buy |
99,812
+2,495
| +3% | +$208K | 2.96% | 7 |
|
|
2013
Q4 | $8.07M | Sell |
97,317
-2,019
| -2% | -$167K | 2.8% | 7 |
|
|
2013
Q3 | $7.9M | Sell |
99,336
-1,273
| -1% | -$101K | 3.02% | 7 |
|
|
2013
Q2 | $8.23M | Buy |
+100,609
| New | +$8.23M | 3.38% | 7 |
|