Jay A. Fishman Ltd’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
1,850
| – | – | 0.02% | 76 |
|
|
2025
Q1 | $277K | Sell |
1,850
-1,000
| -35% | -$150K | 0.03% | 75 |
|
|
2024
Q4 | $433K | Sell |
2,850
-10
| -0.3% | -$1.52K | 0.04% | 71 |
|
|
2024
Q3 | $486K | Buy |
2,860
+10
| +0.4% | +$1.7K | 0.05% | 68 |
|
|
2024
Q2 | $470K | Hold |
2,850
| – | – | 0.05% | 67 |
|
|
2024
Q1 | $499K | Sell |
2,850
-200
| -7% | -$35K | 0.06% | 64 |
|
|
2023
Q4 | $518K | Hold |
3,050
| – | – | 0.06% | 66 |
|
|
2023
Q3 | $517K | Hold |
3,050
| – | – | 0.07% | 62 |
|
|
2023
Q2 | $565K | Buy |
3,050
+1,000
| +49% | +$185K | 0.07% | 61 |
|
|
2023
Q1 | $374K | Hold |
2,050
| – | – | 0.05% | 75 |
|
|
2022
Q4 | $370K | Hold |
2,050
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $335K | Sell |
2,050
-373
| -15% | -$60.9K | 0.05% | 78 |
|
|
2022
Q2 | $404K | Hold |
2,423
| – | – | 0.06% | 74 |
|
|
2022
Q1 | $406K | Hold |
2,423
| – | – | 0.04% | 77 |
|
|
2021
Q4 | $421K | Hold |
2,423
| – | – | 0.05% | 78 |
|
|
2021
Q3 | $364K | Hold |
2,423
| – | – | 0.05% | 81 |
|
|
2021
Q2 | $359K | Buy |
2,423
+373
| +18% | +$55.3K | 0.04% | 79 |
|
|
2021
Q1 | $290K | Sell |
2,050
-150
| -7% | -$21.2K | 0.04% | 83 |
|
|
2020
Q4 | $326K | Buy |
2,200
+416
| +23% | +$61.7K | 0.04% | 80 |
|
|
2020
Q3 | $247K | Hold |
1,784
| – | – | 0.04% | 82 |
|
|
2020
Q2 | $236K | Hold |
1,784
| – | – | 0.04% | 81 |
|
|
2020
Q1 | $214K | Hold |
1,784
| – | – | 0.05% | 76 |
|
|
2019
Q4 | $244K | Hold |
1,784
| – | – | 0.04% | 80 |
|
|
2019
Q3 | $245K | Hold |
1,784
| – | – | 0.05% | 79 |
|
|
2019
Q2 | $234K | Sell |
1,784
-1,983
| -53% | -$260K | 0.04% | 77 |
|
|
2019
Q1 | $462K | Sell |
3,767
-724
| -16% | -$88.7K | 0.09% | 64 |
|
|
2018
Q4 | $496K | Buy |
4,491
+22
| +0.5% | +$2.43K | 0.11% | 61 |
|
|
2018
Q3 | $500K | Hold |
4,469
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $487K | Sell |
4,469
-400
| -8% | -$43.6K | 0.09% | 62 |
|
|
2018
Q1 | $531K | Hold |
4,869
| – | – | 0.1% | 61 |
|
|
2017
Q4 | $584K | Buy |
4,869
+536
| +12% | +$64.3K | 0.11% | 61 |
|
|
2017
Q3 | $483K | Buy |
4,333
+535
| +14% | +$59.6K | 0.1% | 65 |
|
|
2017
Q2 | $439K | Hold |
3,798
| – | – | 0.09% | 67 |
|
|
2017
Q1 | $425K | Buy |
3,798
+82
| +2% | +$9.17K | 0.1% | 72 |
|
|
2016
Q4 | $389K | Buy |
3,716
+1,070
| +40% | +$112K | 0.1% | 75 |
|
|
2016
Q3 | $288K | Sell |
2,646
-1,010
| -28% | -$110K | 0.07% | 76 |
|
|
2016
Q2 | $387K | Buy |
3,656
+1,070
| +41% | +$113K | 0.1% | 69 |
|
|
2016
Q1 | $265K | Hold |
2,586
| – | – | 0.07% | 78 |
|
|
2015
Q4 | $258K | Sell |
2,586
-100
| -4% | -$9.99K | 0.06% | 82 |
|
|
2015
Q3 | $253K | Hold |
2,686
| – | – | 0.06% | 85 |
|
|
2015
Q2 | $251K | Hold |
2,686
| – | – | 0.05% | 88 |
|
|
2015
Q1 | $257K | Hold |
2,686
| – | – | 0.05% | 92 |
|
|
2014
Q4 | $254K | Hold |
2,686
| – | – | 0.06% | 87 |
|
|
2014
Q3 | $250K | Hold |
2,686
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $240K | Hold |
2,686
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $224K | Sell |
2,686
-500
| -16% | -$41.8K | 0.05% | 89 |
|
|
2013
Q4 | $264K | Hold |
3,186
| – | – | 0.06% | 82 |
|
|
2013
Q3 | $253K | Hold |
3,186
| – | – | 0.06% | 88 |
|
|
2013
Q2 | $261K | Buy |
+3,186
| New | +$261K | 0.07% | 88 |
|