Jay D. Rosenbaum’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,337
| Closed | -$397K | – | 53 |
|
|
2023
Q4 | $397K | Sell |
2,337
-4,351
| -65% | -$739K | 1.03% | 39 |
|
|
2023
Q3 | $1.13M | Sell |
6,688
-77
| -1% | -$13K | 1.9% | 14 |
|
|
2023
Q2 | $1.25M | Buy |
6,765
+412
| +6% | +$76.3K | 2.01% | 12 |
|
|
2023
Q1 | $1.16M | Sell |
6,353
-12
| -0.2% | -$2.19K | 2.13% | 14 |
|
|
2022
Q4 | $1.15M | Sell |
6,365
-435
| -6% | -$78.6K | 2.48% | 11 |
|
|
2022
Q3 | $1.11M | Sell |
6,800
-1,193
| -15% | -$195K | 2.56% | 10 |
|
|
2022
Q2 | $1.33M | Buy |
7,993
+18
| +0.2% | +$3K | 2.58% | 8 |
|
|
2022
Q1 | $1.34M | Sell |
7,975
-54
| -0.7% | -$9.04K | 2.11% | 13 |
|
|
2021
Q4 | $1.4M | Sell |
8,029
-1,212
| -13% | -$211K | 2.05% | 14 |
|
|
2021
Q3 | $1.39M | Sell |
9,241
-259
| -3% | -$39K | 2.31% | 15 |
|
|
2021
Q2 | $1.41M | Sell |
9,500
-727
| -7% | -$108K | 2.33% | 15 |
|
|
2021
Q1 | $1.45M | Buy |
10,227
+183
| +2% | +$25.9K | 2.48% | 14 |
|
|
2020
Q4 | $1.49M | Sell |
10,044
-225
| -2% | -$33.4K | 2.59% | 12 |
|
|
2020
Q3 | $1.42M | Sell |
10,269
-644
| -6% | -$89.2K | 2.62% | 10 |
|
|
2020
Q2 | $1.44M | Sell |
10,913
-312
| -3% | -$41.3K | 2.83% | 9 |
|
|
2020
Q1 | $1.35M | Buy |
11,225
+137
| +1% | +$16.5K | 3.11% | 8 |
|
|
2019
Q4 | $1.52M | Buy |
11,088
+638
| +6% | +$87.2K | 2.68% | 11 |
|
|
2019
Q3 | $1.43M | Sell |
10,450
-375
| -3% | -$51.4K | 2.73% | 10 |
|
|
2019
Q2 | $1.42M | Sell |
10,825
-430
| -4% | -$56.4K | 2.69% | 11 |
|
|
2019
Q1 | $1.38M | Sell |
11,255
-475
| -4% | -$58.2K | 2.61% | 10 |
|
|
2018
Q4 | $1.3M | Sell |
11,730
-80
| -0.7% | -$8.85K | 2.75% | 10 |
|
|
2018
Q3 | $1.32M | Sell |
11,810
-140
| -1% | -$15.6K | 2.39% | 15 |
|
|
2018
Q2 | $1.3M | Buy |
11,950
+35
| +0.3% | +$3.81K | 2.57% | 14 |
|
|
2018
Q1 | $1.3M | Sell |
11,915
-675
| -5% | -$73.7K | 2.63% | 15 |
|
|
2017
Q4 | $1.51M | Sell |
12,590
-25
| -0.2% | -$3K | 2.78% | 11 |
|
|
2017
Q3 | $1.41M | Buy |
12,615
+100
| +0.8% | +$11.1K | 2.69% | 13 |
|
|
2017
Q2 | $1.45M | Sell |
12,515
-220
| -2% | -$25.4K | 2.86% | 12 |
|
|
2017
Q1 | $1.43M | Buy |
12,735
+445
| +4% | +$49.8K | 3.02% | 10 |
|
|
2016
Q4 | $1.29M | Sell |
12,290
-1,015
| -8% | -$106K | 2.98% | 12 |
|
|
2016
Q3 | $1.45M | Hold |
13,305
| – | – | 0.18% | 10 |
|
|
2016
Q2 | $1.41M | Buy |
13,305
+933
| +8% | +$98.8K | 0.2% | 11 |
|
|
2016
Q1 | $1.27M | Buy |
12,372
+642
| +5% | +$65.8K | 0.28% | 10 |
|
|
2015
Q4 | $1.17M | Sell |
11,730
-175
| -1% | -$17.5K | 0.33% | 12 |
|
|
2015
Q3 | $1.12M | Sell |
11,905
-300
| -2% | -$28.3K | 0.32% | 12 |
|
|
2015
Q2 | $1.14M | Hold |
12,205
| – | – | 0.25% | 13 |
|
|
2015
Q1 | $1.17M | Buy |
12,205
+175
| +1% | +$16.7K | 0.25% | 12 |
|
|
2014
Q4 | $1.14M | Buy |
+12,030
| New | +$1.14M | 0.25% | 15 |
|