Jacobsen Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,474
| Closed | -$221K | – | 121 |
|
|
2025
Q1 | $221K | Buy |
+1,474
| New | +$221K | 0.1% | 90 |
|
|
2024
Q4 | – | Sell |
-1,724
| Closed | -$293K | – | 100 |
|
|
2024
Q3 | $293K | Buy |
1,724
+22
| +1% | +$3.74K | 0.12% | 70 |
|
|
2024
Q2 | $281K | Buy |
1,702
+372
| +28% | +$61.4K | 0.13% | 68 |
|
|
2024
Q1 | $233K | Sell |
1,330
-63
| -5% | -$11K | 0.11% | 77 |
|
|
2023
Q4 | $237K | Sell |
1,393
-1,009
| -42% | -$171K | 0.12% | 72 |
|
|
2023
Q3 | $407K | Buy |
2,402
+111
| +5% | +$18.8K | 0.22% | 47 |
|
|
2023
Q2 | $424K | Buy |
2,291
+334
| +17% | +$61.9K | 0.22% | 47 |
|
|
2023
Q1 | $357K | Buy |
+1,957
| New | +$357K | 0.19% | 50 |
|