Jag 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 | $2.51M | Sell |
19,009
-344
| -2% | -$45.4K | 0.28% | 53 |
|
|
2025
Q1 | $2.9M | Sell |
19,353
-1,194
| -6% | -$179K | 0.39% | 53 |
|
|
2024
Q4 | $3.12M | Buy |
20,547
+106
| +0.5% | +$16.1K | 0.44% | 46 |
|
|
2024
Q3 | $3.48M | Buy |
20,441
+403
| +2% | +$68.5K | 0.42% | 42 |
|
|
2024
Q2 | $3.3M | Sell |
20,038
-2,543
| -11% | -$419K | 0.45% | 43 |
|
|
2024
Q1 | $3.95M | Buy |
22,581
+317
| +1% | +$55.5K | 0.56% | 43 |
|
|
2023
Q4 | $3.78M | Sell |
22,264
-4
| -0% | -$679 | 0.58% | 38 |
|
|
2023
Q3 | $3.77M | Buy |
22,268
+672
| +3% | +$114K | 0.46% | 42 |
|
|
2023
Q2 | $4M | Buy |
21,596
+310
| +1% | +$57.4K | 0.46% | 44 |
|
|
2023
Q1 | $3.88M | Sell |
21,286
-991
| -4% | -$181K | 0.5% | 47 |
|
|
2022
Q4 | $4.02M | Buy |
22,277
+1,042
| +5% | +$188K | 0.58% | 38 |
|
|
2022
Q3 | $3.47M | Sell |
21,235
-131
| -0.6% | -$21.4K | 0.48% | 49 |
|
|
2022
Q2 | $3.56M | Buy |
21,366
+976
| +5% | +$163K | 0.44% | 51 |
|
|
2022
Q1 | $2.88M | Sell |
20,390
-2,075
| -9% | -$293K | 0.29% | 63 |
|
|
2021
Q4 | $3.9M | Sell |
22,465
-345
| -2% | -$59.9K | 0.3% | 54 |
|
|
2021
Q3 | $3.43M | Buy |
22,810
+1,547
| +7% | +$233K | 0.27% | 60 |
|
|
2021
Q2 | $3.15M | Buy |
21,263
+233
| +1% | +$34.5K | 0.25% | 67 |
|
|
2021
Q1 | $2.98M | Buy |
21,030
+290
| +1% | +$41K | 0.26% | 63 |
|
|
2020
Q4 | $3.08M | Buy |
20,740
+102
| +0.5% | +$15.1K | 0.28% | 62 |
|
|
2020
Q3 | $2.86M | Buy |
20,638
+795
| +4% | +$110K | 0.3% | 52 |
|
|
2020
Q2 | $2.62M | Buy |
19,843
+749
| +4% | +$99K | 0.31% | 52 |
|
|
2020
Q1 | $2.29M | Buy |
19,094
+232
| +1% | +$27.9K | 0.34% | 53 |
|
|
2019
Q4 | $2.58M | Buy |
18,862
+285
| +2% | +$39K | 0.29% | 64 |
|
|
2019
Q3 | $2.55M | Buy |
18,577
+1,242
| +7% | +$170K | 0.31% | 56 |
|
|
2019
Q2 | $2.27M | Buy |
17,335
+1,034
| +6% | +$136K | 0.26% | 64 |
|
|
2019
Q1 | $2M | Buy |
16,301
+503
| +3% | +$61.7K | 0.33% | 47 |
|
|
2018
Q4 | $1.75M | Sell |
15,798
-1,180
| -7% | -$130K | 0.36% | 48 |
|
|
2018
Q3 | $1.9M | Buy |
16,978
+28
| +0.2% | +$3.13K | 0.31% | 51 |
|
|
2018
Q2 | $1.85M | Buy |
16,950
+701
| +4% | +$76.3K | 0.32% | 51 |
|
|
2018
Q1 | $1.77M | Hold |
16,249
| – | – | 0.33% | 52 |
|
|
2017
Q4 | $1.95M | Sell |
16,249
-110
| -0.7% | -$13.2K | 0.37% | 52 |
|
|
2017
Q3 | $1.82M | Sell |
16,359
-510
| -3% | -$56.8K | 0.34% | 59 |
|
|
2017
Q2 | $1.95M | Buy |
16,869
+185
| +1% | +$21.4K | 0.39% | 54 |
|
|
2017
Q1 | $1.87M | Sell |
16,684
-1,550
| -9% | -$173K | 0.39% | 54 |
|
|
2016
Q4 | $1.91M | Sell |
18,234
-10
| -0.1% | -$1.05K | 0.39% | 54 |
|
|
2016
Q3 | $1.98M | Sell |
18,244
-555
| -3% | -$60.4K | 0.39% | 56 |
|
|
2016
Q2 | $1.99M | Sell |
18,799
-1,184
| -6% | -$125K | 0.43% | 58 |
|
|
2016
Q1 | $2.05M | Sell |
19,983
-120
| -0.6% | -$12.3K | 0.42% | 51 |
|
|
2015
Q4 | $2.01M | Buy |
20,103
+109
| +0.5% | +$10.9K | 0.38% | 46 |
|
|
2015
Q3 | $1.89M | Buy |
19,994
+235
| +1% | +$22.2K | 0.36% | 43 |
|
|
2015
Q2 | $1.84M | Buy |
19,759
+10
| +0.1% | +$933 | 0.34% | 46 |
|
|
2015
Q1 | $1.89M | Sell |
19,749
-130
| -0.7% | -$12.4K | 0.34% | 45 |
|
|
2014
Q4 | $1.88M | Buy |
19,879
+149
| +0.8% | +$14.1K | 0.35% | 47 |
|
|
2014
Q3 | $1.84M | Buy |
19,730
+226
| +1% | +$21K | 0.37% | 48 |
|
|
2014
Q2 | $1.74M | Sell |
19,504
-1,715
| -8% | -$153K | 0.34% | 52 |
|
|
2014
Q1 | $1.77M | Buy |
21,219
+531
| +3% | +$44.3K | 0.36% | 50 |
|
|
2013
Q4 | $1.72M | Sell |
20,688
-205
| -1% | -$17K | 0.34% | 53 |
|
|
2013
Q3 | $1.66M | Buy |
20,893
+2,890
| +16% | +$230K | 0.37% | 53 |
|
|
2013
Q2 | $1.47M | Buy |
+18,003
| New | +$1.47M | 0.36% | 52 |
|