JHCP
Jackson Hole Capital Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
39,646
+2,312
| +6% | +$305K | 0.96% | 29 |
|
|
2025
Q1 | $5.6M | Buy |
37,334
+609
| +2% | +$91.3K | 1.11% | 22 |
|
|
2024
Q4 | $5.58M | Buy |
36,725
+344
| +0.9% | +$52.3K | 1.13% | 20 |
|
|
2024
Q3 | $6.19M | Sell |
36,381
-155
| -0.4% | -$26.4K | 1.29% | 18 |
|
|
2024
Q2 | $6.03M | Sell |
36,536
-1,634
| -4% | -$269K | 1.31% | 15 |
|
|
2024
Q1 | $6.68M | Buy |
38,170
+365
| +1% | +$63.9K | 1.51% | 13 |
|
|
2023
Q4 | $6.42M | Buy |
37,805
+23,122
| +157% | +$3.93M | 1.63% | 11 |
|
|
2023
Q3 | $2.49M | Sell |
14,683
-21,733
| -60% | -$3.68M | 0.73% | 34 |
|
|
2023
Q2 | $6.74M | Sell |
36,416
-1,156
| -3% | -$214K | 1.85% | 8 |
|
|
2023
Q1 | $6.52M | Buy |
37,572
+2,965
| +9% | +$514K | 1.71% | 9 |
|
|
2022
Q4 | $6.25M | Buy |
34,607
+1
| +0% | +$181 | 1.87% | 10 |
|
|
2022
Q3 | $5.65M | Buy |
34,606
+737
| +2% | +$120K | 1.74% | 10 |
|
|
2022
Q2 | $5.65M | Sell |
33,869
-813
| -2% | -$136K | 1.76% | 9 |
|
|
2022
Q1 | $5.81M | Buy |
34,682
+623
| +2% | +$104K | 1.67% | 11 |
|
|
2021
Q4 | $5.92M | Sell |
34,059
-836
| -2% | -$145K | 1.85% | 10 |
|
|
2021
Q3 | $5.25M | Buy |
34,895
+67
| +0.2% | +$10.1K | 1.71% | 11 |
|
|
2021
Q2 | $5.16M | Buy |
34,828
+161
| +0.5% | +$23.9K | 1.79% | 11 |
|
|
2021
Q1 | $4.9M | Buy |
34,667
+2,673
| +8% | +$378K | 2.02% | 9 |
|
|
2020
Q4 | $4.75M | Sell |
31,994
-297
| -0.9% | -$44K | 2.16% | 8 |
|
|
2020
Q3 | $4.48M | Buy |
32,291
+287
| +0.9% | +$39.8K | 2.35% | 6 |
|
|
2020
Q2 | $4.23M | Buy |
32,004
+697
| +2% | +$92.2K | 2.57% | 8 |
|
|
2020
Q1 | $3.76M | Hold |
31,307
| – | – | 2.8% | 7 |
|
|
2019
Q4 | $4.28M | Hold |
31,307
| – | – | 2.35% | 5 |
|
|
2019
Q3 | $4.29M | Sell |
31,307
-115
| -0.4% | -$15.8K | 2.42% | 4 |
|
|
2019
Q2 | $4.12M | Buy |
31,422
+991
| +3% | +$130K | 2.56% | 5 |
|
|
2019
Q1 | $3.73M | Buy |
30,431
+250
| +0.8% | +$30.6K | 3.29% | 4 |
|
|
2018
Q4 | $3.33M | Buy |
+30,181
| New | +$3.33M | 3.51% | 3 |
|