JB Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
72,881
+5,533
| +8% | +$731K | 0.47% | 37 |
|
|
2025
Q1 | $10.1M | Buy |
67,348
+3,825
| +6% | +$574K | 0.56% | 33 |
|
|
2024
Q4 | $9.66M | Buy |
63,523
+3,193
| +5% | +$486K | 0.54% | 31 |
|
|
2024
Q3 | $10.3M | Buy |
60,330
+2,599
| +5% | +$442K | 0.59% | 29 |
|
|
2024
Q2 | $9.52M | Buy |
57,731
+2,672
| +5% | +$441K | 0.6% | 30 |
|
|
2024
Q1 | $9.64M | Buy |
55,059
+5,740
| +12% | +$1M | 0.64% | 31 |
|
|
2023
Q4 | $8.38M | Buy |
49,319
+3,207
| +7% | +$545K | 0.62% | 32 |
|
|
2023
Q3 | $7.81M | Buy |
46,112
+40,873
| +780% | +$6.93M | 0.66% | 28 |
|
|
2023
Q2 | $970K | Sell |
5,239
-35
| -0.7% | -$6.48K | 0.08% | 84 |
|
|
2023
Q1 | $962K | Sell |
5,274
-17,657
| -77% | -$3.22M | 0.09% | 81 |
|
|
2022
Q4 | $4.14M | Buy |
22,931
+1,367
| +6% | +$247K | 0.41% | 50 |
|
|
2022
Q3 | $3.52M | Buy |
21,564
+1,804
| +9% | +$295K | 0.39% | 51 |
|
|
2022
Q2 | $3.29M | Sell |
19,760
-532
| -3% | -$88.7K | 0.35% | 36 |
|
|
2022
Q1 | $3.4M | Buy |
20,292
+588
| +3% | +$98.4K | 0.33% | 33 |
|
|
2021
Q4 | $3.42M | Buy |
19,704
+708
| +4% | +$123K | 0.33% | 35 |
|
|
2021
Q3 | $2.86M | Buy |
+18,996
| New | +$2.86M | 0.37% | 36 |
|