JSA
Jacobson & Schmitt Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,450
| Closed | -$220K | – | 71 |
|
|
2024
Q4 | $220K | Buy |
1,450
+50
| +4% | +$7.6K | 0.04% | 76 |
|
|
2024
Q3 | $238K | Hold |
1,400
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $231K | Buy |
+1,400
| New | +$231K | 0.05% | 65 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$238K | – | 67 |
|
|
2023
Q4 | $238K | Sell |
1,400
-14
| -1% | -$2.38K | 0.06% | 62 |
|
|
2023
Q3 | $240K | Buy |
1,414
+14
| +1% | +$2.37K | 0.07% | 57 |
|
|
2023
Q2 | $259K | Hold |
1,400
| – | – | 0.07% | 52 |
|
|
2023
Q1 | $255K | Hold |
1,400
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $229K | Hold |
1,400
| – | – | 0.07% | 48 |
|
|
2022
Q3 | $229K | Hold |
1,400
| – | – | 0.07% | 48 |
|
|
2022
Q2 | $233K | Hold |
1,400
| – | – | 0.07% | 47 |
|
|
2022
Q1 | $234K | Hold |
1,400
| – | – | 0.06% | 58 |
|
|
2021
Q4 | $243K | Buy |
+1,400
| New | +$243K | 0.06% | 57 |
|