JWM
Jacobus Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $387K | Hold |
3,475
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $401K | Hold |
3,475
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $389K | Sell |
3,475
-750
| -18% | -$84K | 0.11% | 118 |
|
|
2016
Q4 | $442K | Hold |
4,225
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $460K | Buy |
4,225
+750
| +22% | +$81.7K | 0.13% | 109 |
|
|
2016
Q2 | $368K | Sell |
3,475
-1,492
| -30% | -$158K | 0.11% | 126 |
|
|
2016
Q1 | $509K | Sell |
4,967
-15
| -0.3% | -$1.54K | 0.15% | 117 |
|
|
2015
Q4 | $498K | Hold |
4,982
| – | – | 0.14% | 124 |
|
|
2015
Q3 | $470K | Hold |
4,982
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $465K | Buy |
4,982
+58
| +1% | +$5.41K | 0.12% | 136 |
|
|
2015
Q1 | $471K | Hold |
4,924
| – | – | 0.12% | 127 |
|
|
2014
Q4 | $466K | Hold |
4,924
| – | – | 0.12% | 129 |
|
|
2014
Q3 | $458K | Sell |
4,924
-55
| -1% | -$5.12K | 0.13% | 133 |
|
|
2014
Q2 | $445K | Buy |
4,979
+58
| +1% | +$5.18K | 0.11% | 144 |
|
|
2014
Q1 | $411K | Sell |
4,921
-1,010
| -17% | -$84.4K | 0.1% | 153 |
|
|
2013
Q4 | $492K | Buy |
5,931
+1,191
| +25% | +$98.8K | 0.14% | 123 |
|
|
2013
Q3 | $377K | Hold |
4,740
| – | – | 0.13% | 123 |
|
|
2013
Q2 | $388K | Buy |
+4,740
| New | +$388K | 0.14% | 114 |
|