JFL
Jarislowsky, Fraser Ltd’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
1,300,128
+1,124
| +0.1% | +$148K | 0.98% | 31 |
|
|
2025
Q1 | $195M | Sell |
1,299,004
-54,626
| -4% | -$8.19M | 1.22% | 27 |
|
|
2024
Q4 | $204M | Sell |
1,353,630
-44,171
| -3% | -$6.67M | 1.2% | 33 |
|
|
2024
Q3 | $238M | Sell |
1,397,801
-38,245
| -3% | -$6.5M | 1.33% | 28 |
|
|
2024
Q2 | $237M | Sell |
1,436,046
-15,690
| -1% | -$2.59M | 1.44% | 26 |
|
|
2024
Q1 | $254M | Buy |
1,451,736
+180,831
| +14% | +$31.6M | 1.46% | 24 |
|
|
2023
Q4 | $216M | Sell |
1,270,905
-10,206
| -0.8% | -$1.73M | 1.27% | 27 |
|
|
2023
Q3 | $217M | Sell |
1,281,111
-3,321
| -0.3% | -$563K | 1.41% | 24 |
|
|
2023
Q2 | $238M | Buy |
1,284,432
+172,491
| +16% | +$31.9M | 1.42% | 22 |
|
|
2023
Q1 | $203M | Buy |
1,111,941
+30,962
| +3% | +$5.64M | 1.25% | 26 |
|
|
2022
Q4 | $195M | Sell |
1,080,979
-25,469
| -2% | -$4.6M | 1.28% | 25 |
|
|
2022
Q3 | $181M | Buy |
1,106,448
+5,437
| +0.5% | +$888K | 1.25% | 26 |
|
|
2022
Q2 | $183M | Sell |
1,101,011
-38,117
| -3% | -$6.35M | 1.17% | 27 |
|
|
2022
Q1 | $191M | Sell |
1,139,128
-298,395
| -21% | -$49.9M | 1.02% | 30 |
|
|
2021
Q4 | $250M | Sell |
1,437,523
-14,363
| -1% | -$2.49M | 1.16% | 26 |
|
|
2021
Q3 | $218M | Sell |
1,451,886
-4,373
| -0.3% | -$658K | 1.06% | 29 |
|
|
2021
Q2 | $216M | Buy |
1,456,259
+18,737
| +1% | +$2.78M | 1.01% | 31 |
|
|
2021
Q1 | $203M | Buy |
1,437,522
+115
| +0% | +$16.3K | 1% | 30 |
|
|
2020
Q4 | $213M | Sell |
1,437,407
-62,158
| -4% | -$9.22M | 1.09% | 28 |
|
|
2020
Q3 | $208M | Buy |
1,499,565
+1,690
| +0.1% | +$234K | 1.22% | 23 |
|
|
2020
Q2 | $198M | Sell |
1,497,875
-455
| -0% | -$60.2K | 1.24% | 23 |
|
|
2020
Q1 | $180M | Sell |
1,498,330
-165,556
| -10% | -$19.9M | 1.31% | 22 |
|
|
2019
Q4 | $227M | Sell |
1,663,886
-1,498
| -0.1% | -$205K | 1.2% | 22 |
|
|
2019
Q3 | $228M | Buy |
1,665,384
+115,806
| +7% | +$15.9M | 1.28% | 19 |
|
|
2019
Q2 | $203M | Buy |
1,549,578
+124,793
| +9% | +$16.4M | 1.23% | 20 |
|
|
2019
Q1 | $175M | Sell |
1,424,785
-62,738
| -4% | -$7.69M | 1.09% | 21 |
|
|
2018
Q4 | $164M | Sell |
1,487,523
-92,044
| -6% | -$10.2M | 1.13% | 21 |
|
|
2018
Q3 | $178M | Sell |
1,579,567
-29,042
| -2% | -$3.26M | 1.1% | 23 |
|
|
2018
Q2 | $175M | Buy |
1,608,609
+5,266
| +0.3% | +$573K | 1.05% | 22 |
|
|
2018
Q1 | $175M | Sell |
1,603,343
-39,366
| -2% | -$4.3M | 1.09% | 21 |
|
|
2017
Q4 | $197M | Sell |
1,642,709
-12,021
| -0.7% | -$1.44M | 1.15% | 20 |
|
|
2017
Q3 | $184M | Sell |
1,654,730
-9,533
| -0.6% | -$1.06M | 1.11% | 20 |
|
|
2017
Q2 | $192M | Sell |
1,664,263
-33,459
| -2% | -$3.86M | 1.22% | 19 |
|
|
2017
Q1 | $190M | Sell |
1,697,722
-34,601
| -2% | -$3.87M | 1.2% | 20 |
|
|
2016
Q4 | $181M | Buy |
1,732,323
+17,624
| +1% | +$1.84M | 1.16% | 21 |
|
|
2016
Q3 | $187M | Sell |
1,714,699
-38,335
| -2% | -$4.17M | 1.26% | 20 |
|
|
2016
Q2 | $186M | Sell |
1,753,034
-24,533
| -1% | -$2.6M | 1.29% | 20 |
|
|
2016
Q1 | $182M | Sell |
1,777,567
-66,324
| -4% | -$6.8M | 1.27% | 22 |
|
|
2015
Q4 | $184M | Sell |
1,843,891
-52,591
| -3% | -$5.25M | 1.4% | 19 |
|
|
2015
Q3 | $179M | Sell |
1,896,482
-20,829
| -1% | -$1.96M | 1.34% | 19 |
|
|
2015
Q2 | $179M | Sell |
1,917,311
-23,913
| -1% | -$2.23M | 1.22% | 22 |
|
|
2015
Q1 | $186M | Sell |
1,941,224
-74,216
| -4% | -$7.1M | 1.24% | 20 |
|
|
2014
Q4 | $191M | Sell |
2,015,440
-35,255
| -2% | -$3.33M | 1.18% | 19 |
|
|
2014
Q3 | $191M | Sell |
2,050,695
-33,896
| -2% | -$3.16M | 1.15% | 19 |
|
|
2014
Q2 | $186M | Sell |
2,084,591
-69,536
| -3% | -$6.21M | 1.04% | 24 |
|
|
2014
Q1 | $180M | Sell |
2,154,127
-105,261
| -5% | -$8.79M | 1.05% | 24 |
|
|
2013
Q4 | $187M | Sell |
2,259,388
-42,674
| -2% | -$3.54M | 1.05% | 25 |
|
|
2013
Q3 | $183M | Sell |
2,302,062
-32,149
| -1% | -$2.56M | 1.07% | 24 |
|
|
2013
Q2 | $191M | Buy |
+2,334,211
| New | +$191M | 1.16% | 22 |
|