Jay A. Fishman Ltd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Hold |
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|
2025
Q2 | $244K | Hold |
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|
2025
Q1 | $277K | Sell |
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|
2024
Q4 | $433K | Sell |
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|
2024
Q3 | $486K | Buy |
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|
2024
Q2 | $470K | Hold |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $518K | Hold |
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|
2023
Q3 | $517K | Hold |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $374K | Hold |
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|
2022
Q4 | $370K | Hold |
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|
2022
Q3 | $335K | Sell |
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|
2022
Q2 | $404K | Hold |
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|
2022
Q1 | $406K | Hold |
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|
2021
Q4 | $421K | Hold |
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|
2021
Q3 | $364K | Hold |
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|
2021
Q2 | $359K | Buy |
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|
2021
Q1 | $290K | Sell |
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|
2020
Q4 | $326K | Buy |
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|
2020
Q3 | $247K | Hold |
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|
2020
Q2 | $236K | Hold |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $244K | Hold |
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|
2019
Q3 | $245K | Hold |
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|
2019
Q2 | $234K | Sell |
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|
2019
Q1 | $462K | Sell |
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|
2018
Q4 | $496K | Buy |
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|
2018
Q3 | $500K | Hold |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $531K | Hold |
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|
2017
Q4 | $584K | Buy |
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|
2017
Q3 | $483K | Buy |
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|
2017
Q2 | $439K | Hold |
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|
2017
Q1 | $425K | Buy |
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|
2016
Q4 | $389K | Buy |
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|
2016
Q3 | $288K | Sell |
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|
2016
Q2 | $387K | Buy |
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|
2016
Q1 | $265K | Hold |
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|
2015
Q4 | $258K | Sell |
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|
2015
Q3 | $253K | Hold |
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|
2015
Q2 | $251K | Hold |
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|
2015
Q1 | $257K | Hold |
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|
2014
Q4 | $254K | Hold |
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|
2014
Q3 | $250K | Hold |
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|
2014
Q2 | $240K | Hold |
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|
2014
Q1 | $224K | Sell |
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|
2013
Q4 | $264K | Hold |
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|
2013
Q3 | $253K | Hold |
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|
2013
Q2 | $261K | Buy |
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