Jackson Square Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,680
| Closed | -$1.32M | – | 159 |
|
|
2024
Q4 | $1.32M | Sell |
8,680
-122
| -1% | -$18.6K | 0.32% | 59 |
|
|
2024
Q3 | $1.5M | Sell |
8,802
-22
| -0.2% | -$3.74K | 0.37% | 53 |
|
|
2024
Q2 | $1.46M | Hold |
8,824
| – | – | 0.36% | 55 |
|
|
2024
Q1 | $1.54M | Sell |
8,824
-2,750
| -24% | -$481K | 0.4% | 53 |
|
|
2023
Q4 | $1.97M | Sell |
11,574
-274
| -2% | -$46.5K | 0.63% | 41 |
|
|
2023
Q3 | $2.01M | Buy |
11,848
+200
| +2% | +$33.9K | 0.81% | 32 |
|
|
2023
Q2 | $2.16M | Buy |
11,648
+3,165
| +37% | +$586K | 0.87% | 35 |
|
|
2023
Q1 | $1.55M | Sell |
8,483
-300
| -3% | -$54.7K | 0.69% | 44 |
|
|
2022
Q4 | $1.59M | Sell |
8,783
-143
| -2% | -$25.8K | 0.75% | 40 |
|
|
2022
Q3 | $1.46M | Buy |
8,926
+59
| +0.7% | +$9.63K | 0.71% | 40 |
|
|
2022
Q2 | $1.48M | Sell |
8,867
-23
| -0.3% | -$3.83K | 0.62% | 47 |
|
|
2022
Q1 | $1.49M | Sell |
8,890
-124
| -1% | -$20.8K | 0.46% | 61 |
|
|
2021
Q4 | $1.57M | Sell |
9,014
-40
| -0.4% | -$6.95K | 0.45% | 58 |
|
|
2021
Q3 | $1.36M | Buy |
9,054
+776
| +9% | +$117K | 0.44% | 66 |
|
|
2021
Q2 | $1.23M | Hold |
8,278
| – | – | 0.39% | 70 |
|
|
2021
Q1 | $1.17M | Sell |
8,278
-2,219
| -21% | -$314K | 0.45% | 63 |
|
|
2020
Q4 | $1.56M | Buy |
10,497
+11
| +0.1% | +$1.63K | 0.6% | 52 |
|
|
2020
Q3 | $1.45M | Buy |
10,486
+266
| +3% | +$36.9K | 0.64% | 48 |
|
|
2020
Q2 | $1.35M | Buy |
10,220
+824
| +9% | +$109K | 0.68% | 48 |
|
|
2020
Q1 | $1.13M | Buy |
9,396
+197
| +2% | +$23.7K | 0.88% | 42 |
|
|
2019
Q4 | $1.26M | Buy |
+9,199
| New | +$1.26M | 0.72% | 50 |
|