JC
Jacobs & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
89,791
+1,749
| +2% | +$231K | 1.18% | 31 |
|
|
2025
Q1 | $13.2M | Buy |
88,042
+1,098
| +1% | +$165K | 1.41% | 23 |
|
|
2024
Q4 | $13.2M | Buy |
86,944
+4,856
| +6% | +$738K | 1.34% | 22 |
|
|
2024
Q3 | $14M | Buy |
82,088
+489
| +0.6% | +$83.2K | 1.4% | 21 |
|
|
2024
Q2 | $13.5M | Buy |
81,599
+1,955
| +2% | +$322K | 1.41% | 20 |
|
|
2024
Q1 | $13.9M | Buy |
79,644
+4,129
| +5% | +$723K | 1.48% | 21 |
|
|
2023
Q4 | $12.8M | Buy |
75,515
+2,743
| +4% | +$466K | 1.45% | 22 |
|
|
2023
Q3 | $12.3M | Sell |
72,772
-763
| -1% | -$129K | 1.54% | 19 |
|
|
2023
Q2 | $13.6M | Sell |
73,535
-4,358
| -6% | -$807K | 1.62% | 14 |
|
|
2023
Q1 | $14.2M | Sell |
77,893
-1,955
| -2% | -$356K | 1.75% | 11 |
|
|
2022
Q4 | $14.4M | Sell |
79,848
-1,992
| -2% | -$360K | 1.88% | 9 |
|
|
2022
Q3 | $13.4M | Sell |
81,840
-255
| -0.3% | -$41.6K | 1.92% | 7 |
|
|
2022
Q2 | $13.7M | Sell |
82,095
-3,946
| -5% | -$658K | 1.83% | 9 |
|
|
2022
Q1 | $14.4M | Sell |
86,041
-2,084
| -2% | -$349K | 1.59% | 18 |
|
|
2021
Q4 | $15.3M | Sell |
88,125
-891
| -1% | -$155K | 1.59% | 20 |
|
|
2021
Q3 | $13.4M | Sell |
89,016
-338
| -0.4% | -$50.8K | 1.54% | 21 |
|
|
2021
Q2 | $13.2M | Sell |
89,354
-3,507
| -4% | -$520K | 1.53% | 20 |
|
|
2021
Q1 | $13.1M | Buy |
92,861
+8,428
| +10% | +$1.19M | 1.61% | 20 |
|
|
2020
Q4 | $12.5M | Sell |
84,433
-1,815
| -2% | -$269K | 1.63% | 18 |
|
|
2020
Q3 | $12M | Buy |
86,248
+5,058
| +6% | +$701K | 1.73% | 17 |
|
|
2020
Q2 | $10.7M | Sell |
81,190
-2,857
| -3% | -$378K | 1.75% | 16 |
|
|
2020
Q1 | $10.1M | Sell |
84,047
-1,069
| -1% | -$128K | 1.95% | 12 |
|
|
2019
Q4 | $11.6M | Buy |
85,116
+1,591
| +2% | +$217K | 1.77% | 16 |
|
|
2019
Q3 | $11.5M | Sell |
83,525
-1,195
| -1% | -$164K | 1.86% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
84,720
-885
| -1% | -$116K | 1.79% | 16 |
|
|
2019
Q1 | $10.5M | Sell |
85,605
-1,279
| -1% | -$157K | 1.79% | 16 |
|
|
2018
Q4 | $9.6M | Buy |
86,884
+128
| +0.1% | +$14.1K | 1.89% | 11 |
|
|
2018
Q3 | $9.7M | Sell |
86,756
-1,874
| -2% | -$210K | 1.64% | 19 |
|
|
2018
Q2 | $9.65M | Buy |
88,630
+618
| +0.7% | +$67.3K | 1.75% | 15 |
|
|
2018
Q1 | $9.61M | Buy |
88,012
+135
| +0.2% | +$14.7K | 1.77% | 13 |
|
|
2017
Q4 | $10.5M | Buy |
87,877
+41
| +0% | +$4.91K | 1.9% | 8 |
|
|
2017
Q3 | $9.79M | Sell |
87,836
-345
| -0.4% | -$38.4K | 1.84% | 8 |
|
|
2017
Q2 | $10.2M | Sell |
88,181
-844
| -0.9% | -$97.5K | 2.01% | 7 |
|
|
2017
Q1 | $9.96M | Sell |
89,025
-1,295
| -1% | -$145K | 2.05% | 6 |
|
|
2016
Q4 | $9.45M | Buy |
90,320
+1,495
| +2% | +$156K | 2.05% | 5 |
|
|
2016
Q3 | $9.66M | Sell |
88,825
-1,050
| -1% | -$114K | 2.15% | 6 |
|
|
2016
Q2 | $9.52M | Sell |
89,875
-1,840
| -2% | -$195K | 2.24% | 3 |
|
|
2016
Q1 | $9.4M | Sell |
91,715
-1,425
| -2% | -$146K | 2.26% | 4 |
|
|
2015
Q4 | $9.09M | Sell |
93,140
-3,460
| -4% | -$338K | 2.36% | 3 |
|
|
2015
Q3 | $9.11M | Buy |
96,600
+756
| +0.8% | +$71.3K | 2.42% | 3 |
|
|
2015
Q2 | $8.95M | Sell |
95,844
-605
| -0.6% | -$56.5K | 2.24% | 3 |
|
|
2015
Q1 | $9.22M | Sell |
96,449
-171
| -0.2% | -$16.4K | 2.34% | 3 |
|
|
2014
Q4 | $9.14M | Buy |
96,620
+2,175
| +2% | +$206K | 2.41% | 3 |
|
|
2014
Q3 | $8.79M | Sell |
94,445
-117
| -0.1% | -$10.9K | 2.49% | 3 |
|
|
2014
Q2 | $8.45M | Buy |
94,562
+196
| +0.2% | +$17.5K | 2.45% | 5 |
|
|
2014
Q1 | $7.88M | Buy |
94,366
+2,415
| +3% | +$202K | 2.44% | 5 |
|
|
2013
Q4 | $7.63M | Sell |
91,951
-72
| -0.1% | -$5.97K | 2.44% | 5 |
|
|
2013
Q3 | $7.32M | Buy |
92,023
+410
| +0.4% | +$32.6K | 2.54% | 4 |
|
|
2013
Q2 | $7.49M | Buy |
+91,613
| New | +$7.49M | 2.72% | 4 |
|