JBJ Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.23M | Sell |
7,060
-2,085
| -23% | -$362K | 0.25% | 20 |
|
|
2021
Q3 | $1.38M | Hold |
9,145
| – | – | 0.29% | 22 |
|
|
2021
Q2 | $1.36M | Sell |
9,145
-1,046
| -10% | -$155K | 0.28% | 24 |
|
|
2021
Q1 | $1.44M | Sell |
10,191
-1,784
| -15% | -$252K | 0.32% | 22 |
|
|
2020
Q4 | $1.78M | Sell |
11,975
-1,657
| -12% | -$246K | 0.4% | 23 |
|
|
2020
Q3 | $1.89M | Buy |
13,632
+2,165
| +19% | +$300K | 0.49% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
11,467
+7,756
| +209% | +$1.03M | 0.43% | 30 |
|
|
2020
Q1 | $446K | Sell |
3,711
-173
| -4% | -$20.8K | 0.16% | 29 |
|
|
2019
Q4 | $531K | Buy |
3,884
+185
| +5% | +$25.3K | 0.16% | 27 |
|
|
2019
Q3 | $507K | Buy |
3,699
+584
| +19% | +$80K | 0.17% | 25 |
|
|
2019
Q2 | $408K | Buy |
3,115
+1,688
| +118% | +$221K | 0.15% | 27 |
|
|
2019
Q1 | $175K | Buy |
+1,427
| New | +$175K | 0.07% | 40 |
|