Jacobs Levy Equity Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$2.89M | – | 979 |
|
|
2019
Q2 | $2.89M | Sell |
22,000
-11,290
| -34% | -$1.48M | 0.04% | 457 |
|
|
2019
Q1 | $4.08M | Buy |
33,290
+12,100
| +57% | +$1.48M | 0.06% | 366 |
|
|
2018
Q4 | $2.34M | Sell |
21,190
-103,326
| -83% | -$11.4M | 0.04% | 429 |
|
|
2018
Q3 | $13.9M | Buy |
124,516
+51,130
| +70% | +$5.72M | 0.2% | 135 |
|
|
2018
Q2 | $7.99M | Sell |
73,386
-348,957
| -83% | -$38M | 0.13% | 212 |
|
|
2018
Q1 | $46.1M | Buy |
422,343
+40,780
| +11% | +$4.45M | 0.77% | 6 |
|
|
2017
Q4 | $45.8M | Sell |
381,563
-6,130
| -2% | -$735K | 0.8% | 6 |
|
|
2017
Q3 | $43.2M | Buy |
387,693
+176,643
| +84% | +$19.7M | 0.84% | 7 |
|
|
2017
Q2 | $24.4M | Buy |
211,050
+92,030
| +77% | +$10.6M | 0.52% | 40 |
|
|
2017
Q1 | $13.3M | Sell |
119,020
-166,971
| -58% | -$18.7M | 0.27% | 115 |
|
|
2016
Q4 | $29.9M | Sell |
285,991
-178,751
| -38% | -$18.7M | 0.58% | 35 |
|
|
2016
Q3 | $50.6M | Buy |
464,742
+17,990
| +4% | +$1.96M | 0.9% | 10 |
|
|
2016
Q2 | $47.3M | Sell |
446,752
-6,260
| -1% | -$663K | 0.98% | 8 |
|
|
2016
Q1 | $46.4M | Sell |
453,012
-61,430
| -12% | -$6.3M | 0.98% | 8 |
|
|
2015
Q4 | $51.4M | Sell |
514,442
-41,660
| -7% | -$4.16M | 1.02% | 10 |
|
|
2015
Q3 | $52.4M | Buy |
556,102
+314,401
| +130% | +$29.6M | 1.08% | 6 |
|
|
2015
Q2 | $22.6M | Sell |
241,701
-247,090
| -51% | -$23.1M | 0.43% | 71 |
|
|
2015
Q1 | $46.7M | Sell |
488,791
-236,539
| -33% | -$22.6M | 0.8% | 23 |
|
|
2014
Q4 | $68.6M | Buy |
725,330
+149,120
| +26% | +$14.1M | 1.18% | 8 |
|
|
2014
Q3 | $53.6M | Buy |
576,210
+516,950
| +872% | +$48.1M | 0.9% | 18 |
|
|
2014
Q2 | $5.29M | Buy |
59,260
+55,610
| +1,524% | +$4.97M | 0.09% | 264 |
|
|
2014
Q1 | $305K | Sell |
3,650
-1,670
| -31% | -$140K | 0.01% | 754 |
|
|
2013
Q4 | $441K | Buy |
+5,320
| New | +$441K | 0.01% | 736 |
|