Jackson Grant Investment Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
5,303
+36
| +0.7% | +$4.75K | 0.26% | 54 |
|
|
2025
Q1 | $790K | Sell |
5,267
-164
| -3% | -$24.6K | 0.31% | 47 |
|
|
2024
Q4 | $826K | Sell |
5,431
-174
| -3% | -$26.5K | 0.32% | 45 |
|
|
2024
Q3 | $953K | Sell |
5,605
-75
| -1% | -$12.8K | 0.36% | 45 |
|
|
2024
Q2 | $937K | Sell |
5,680
-238
| -4% | -$39.3K | 0.38% | 41 |
|
|
2024
Q1 | $1.04M | Sell |
5,918
-52
| -0.9% | -$9.1K | 0.42% | 38 |
|
|
2023
Q4 | $1.01M | Hold |
5,970
| – | – | 0.45% | 38 |
|
|
2023
Q3 | $1.01M | Buy |
5,970
+28
| +0.5% | +$4.74K | 0.49% | 37 |
|
|
2023
Q2 | $1.1M | Buy |
5,942
+80
| +1% | +$14.8K | 0.51% | 35 |
|
|
2023
Q1 | $1.07M | Buy |
5,862
+268
| +5% | +$48.9K | 0.5% | 35 |
|
|
2022
Q4 | $1.01M | Sell |
5,594
-68
| -1% | -$12.3K | 0.49% | 36 |
|
|
2022
Q3 | $924K | Hold |
5,662
| – | – | 0.48% | 36 |
|
|
2022
Q2 | $944K | Sell |
5,662
-53
| -0.9% | -$8.84K | 0.47% | 39 |
|
|
2022
Q1 | $957K | Buy |
5,715
+41
| +0.7% | +$6.87K | 0.4% | 40 |
|
|
2021
Q4 | $986K | Sell |
5,674
-31
| -0.5% | -$5.39K | 0.5% | 30 |
|
|
2021
Q3 | $858K | Buy |
5,705
+411
| +8% | +$61.8K | 0.38% | 39 |
|
|
2021
Q2 | $784K | Buy |
5,294
+18
| +0.3% | +$2.67K | 0.34% | 46 |
|
|
2021
Q1 | $746K | Buy |
5,276
+51
| +1% | +$7.21K | 0.34% | 47 |
|
|
2020
Q4 | $775K | Sell |
5,225
-10
| -0.2% | -$1.48K | 0.4% | 41 |
|
|
2020
Q3 | $726K | Buy |
5,235
+33
| +0.6% | +$4.58K | 0.44% | 39 |
|
|
2020
Q2 | $688K | Buy |
5,202
+36
| +0.7% | +$4.76K | 0.44% | 36 |
|
|
2020
Q1 | $620K | Sell |
5,166
-556
| -10% | -$66.7K | 0.46% | 36 |
|
|
2019
Q4 | $782K | Hold |
5,722
| – | – | 0.42% | 39 |
|
|
2019
Q3 | $784K | Buy |
5,722
+36
| +0.6% | +$4.93K | 0.45% | 36 |
|
|
2019
Q2 | $746K | Sell |
5,686
-738
| -11% | -$96.8K | 0.43% | 37 |
|
|
2019
Q1 | $787K | Sell |
6,424
-474
| -7% | -$58.1K | 0.47% | 34 |
|
|
2018
Q4 | $762K | Buy |
6,898
+220
| +3% | +$24.3K | 0.54% | 32 |
|
|
2018
Q3 | $747K | Buy |
6,678
+50
| +0.8% | +$5.59K | 0.47% | 34 |
|
|
2018
Q2 | $722K | Sell |
6,628
-71
| -1% | -$7.73K | 0.5% | 32 |
|
|
2018
Q1 | $731K | Buy |
6,699
+45
| +0.7% | +$4.91K | 0.51% | 32 |
|
|
2017
Q4 | $798K | Sell |
6,654
-248
| -4% | -$29.7K | 0.54% | 31 |
|
|
2017
Q3 | $769K | Buy |
6,902
+47
| +0.7% | +$5.24K | 0.56% | 30 |
|
|
2017
Q2 | $792K | Buy |
6,855
+45
| +0.7% | +$5.2K | 0.61% | 28 |
|
|
2017
Q1 | $762K | Buy |
6,810
+187
| +3% | +$20.9K | 0.61% | 28 |
|
|
2016
Q4 | $693K | Hold |
6,623
| – | – | 0.59% | 29 |
|
|
2016
Q3 | $720K | Buy |
6,623
+289
| +5% | +$31.4K | 0.6% | 29 |
|
|
2016
Q2 | $671K | Buy |
6,334
+45
| +0.7% | +$4.77K | 0.59% | 27 |
|
|
2016
Q1 | $644K | Sell |
6,289
-61
| -1% | -$6.25K | 0.59% | 29 |
|
|
2015
Q4 | $635K | Buy |
+6,350
| New | +$635K | 0.6% | 29 |
|