JCM
Jacobi Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
61,369
+3,524
| +6% | +$465K | 0.54% | 27 |
|
|
2025
Q1 | $8.67M | Buy |
57,845
+2,498
| +5% | +$375K | 0.64% | 25 |
|
|
2024
Q4 | $8.42M | Sell |
55,347
-378
| -0.7% | -$57.5K | 0.63% | 25 |
|
|
2024
Q3 | $9.48M | Sell |
55,725
-101
| -0.2% | -$17.2K | 0.72% | 20 |
|
|
2024
Q2 | $9.21M | Buy |
55,826
+1,604
| +3% | +$265K | 0.8% | 15 |
|
|
2024
Q1 | $9.49M | Buy |
54,222
+873
| +2% | +$153K | 0.88% | 15 |
|
|
2023
Q4 | $9.06M | Buy |
53,349
+36,176
| +211% | +$6.14M | 0.93% | 14 |
|
|
2023
Q3 | $2.91M | Buy |
17,173
+167
| +1% | +$28.3K | 0.33% | 53 |
|
|
2023
Q2 | $3.15M | Buy |
17,006
+202
| +1% | +$37.4K | 0.35% | 48 |
|
|
2023
Q1 | $3.06M | Sell |
16,804
-45
| -0.3% | -$8.2K | 0.36% | 52 |
|
|
2022
Q4 | $3.04M | Buy |
16,849
+127
| +0.8% | +$22.9K | 0.38% | 50 |
|
|
2022
Q3 | $2.73M | Buy |
16,722
+58
| +0.3% | +$9.47K | 0.37% | 49 |
|
|
2022
Q2 | $2.78M | Sell |
16,664
-551
| -3% | -$91.8K | 0.37% | 47 |
|
|
2022
Q1 | $2.88M | Buy |
17,215
+1,600
| +10% | +$268K | 0.34% | 54 |
|
|
2021
Q4 | $2.71M | Buy |
15,615
+265
| +2% | +$46K | 0.32% | 56 |
|
|
2021
Q3 | $2.31M | Buy |
15,350
+491
| +3% | +$73.9K | 0.29% | 60 |
|
|
2021
Q2 | $2.2M | Buy |
14,859
+184
| +1% | +$27.3K | 0.29% | 62 |
|
|
2021
Q1 | $2.08M | Buy |
14,675
+614
| +4% | +$86.9K | 0.31% | 59 |
|
|
2020
Q4 | $2.03M | Sell |
14,061
-601
| -4% | -$86.9K | 0.32% | 56 |
|
|
2020
Q3 | $2.04M | Sell |
14,662
-2,575
| -15% | -$358K | 0.36% | 51 |
|
|
2020
Q2 | $2.31M | Buy |
17,237
+336
| +2% | +$45K | 0.43% | 43 |
|
|
2020
Q1 | $2.12M | Sell |
16,901
-4,024
| -19% | -$505K | 0.46% | 39 |
|
|
2019
Q4 | $2.91M | Buy |
20,925
+7,162
| +52% | +$997K | 0.53% | 35 |
|
|
2019
Q3 | $1.89M | Sell |
13,763
-112
| -0.8% | -$15.4K | 0.37% | 54 |
|
|
2019
Q2 | $1.83M | Buy |
13,875
+9,185
| +196% | +$1.21M | 0.37% | 53 |
|
|
2019
Q1 | $575K | Sell |
4,690
-94
| -2% | -$11.5K | 0.15% | 108 |
|
|
2018
Q4 | $528K | Buy |
4,784
+861
| +22% | +$95K | 0.14% | 106 |
|
|
2018
Q3 | $439K | Sell |
3,923
-123
| -3% | -$13.8K | 0.12% | 111 |
|
|
2018
Q2 | $441K | Buy |
4,046
+927
| +30% | +$101K | 0.13% | 109 |
|
|
2018
Q1 | $334K | Buy |
3,119
+200
| +7% | +$21.4K | 0.1% | 122 |
|
|
2017
Q4 | $344K | Buy |
2,919
+645
| +28% | +$76K | 0.11% | 107 |
|
|
2017
Q3 | $250K | Sell |
2,274
-104
| -4% | -$11.4K | 0.08% | 126 |
|
|
2017
Q2 | $272K | Buy |
2,378
+69
| +3% | +$7.89K | 0.11% | 96 |
|
|
2017
Q1 | $259K | Buy |
2,309
+200
| +9% | +$22.4K | 0.13% | 78 |
|
|
2016
Q4 | $215K | Sell |
2,109
-224
| -10% | -$22.8K | 0.13% | 77 |
|
|
2016
Q3 | $250K | Sell |
2,333
-200
| -8% | -$21.4K | 0.12% | 73 |
|
|
2016
Q2 | $268K | Buy |
+2,533
| New | +$268K | 0.13% | 69 |
|