JCIC Asset Management’s PepsiCo PEP Stock Holding History

JCIC Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$30.3K	Hold	202	–	–	0.01%	83
2024 Q4	$30.7K	Buy	202 +7	+4%	+$1.06K	0.01%	71
2024 Q3	$33.2K	Hold	195	–	–	0.01%	72
2024 Q2	$32.2K	Hold	195	–	–	0.01%	73
2024 Q1	$34.1K	Hold	195	–	–	0.01%	76
2023 Q4	$33.1K	Hold	195	–	–	0.01%	76
2023 Q3	$33K	Hold	195	–	–	0.02%	77
2023 Q2	$36.1K	Hold	195	–	–	0.02%	79
2023 Q1	$35.5K	Hold	195	–	–	0.02%	73
2022 Q4	$35K	Hold	195	–	–	0.02%	76
2022 Q3	$35K	Hold	195	–	–	0.02%	76
2022 Q2	$32K	Hold	195	–	–	0.02%	72
2022 Q1	$33K	Hold	195	–	–	0.01%	89
2021 Q4	$34K	Hold	195	–	–	0.01%	87
2021 Q3	$29K	Hold	195	–	–	0.01%	85
2021 Q2	$36K	Hold	195	–	–	0.01%	88
2021 Q1	$28K	Hold	195	–	–	0.01%	88
2020 Q4	$29K	Sell	195 -305	-61%	-$45.4K	0.01%	84
2020 Q3	$69K	Hold	500	–	–	0.03%	63
2020 Q2	$66K	Sell	500 -65	-12%	-$8.58K	0.03%	60
2020 Q1	$68K	Buy	565 +135	+31%	+$16.2K	0.04%	55
2019 Q4	$59K	Hold	430	–	–	0.02%	64
2019 Q3	$59K	Hold	430	–	–	0.03%	65
2019 Q2	$56K	Hold	430	–	–	0.02%	64
2019 Q1	$53K	Hold	430	–	–	0.02%	66
2018 Q4	$48K	Hold	430	–	–	0.02%	59
2018 Q3	$48K	Buy	430 +365	+562%	+$40.7K	0.02%	64
2018 Q2	$7K	Hold	65	–	–	﹤0.01%	76
2018 Q1	$7K	Buy	+65	New	+$7K	﹤0.01%	76
2017 Q4	–	Sell	-250	Closed	-$28K	–	68
2017 Q3	$28K	Hold	250	–	–	0.01%	59
2017 Q2	$29K	Hold	250	–	–	0.01%	52
2017 Q1	$28K	Hold	250	–	–	0.01%	51
2016 Q4	$26K	Hold	250	–	–	0.01%	50
2016 Q3	$27K	Hold	250	–	–	0.01%	44
2016 Q2	$26K	Sell	250 -685	-73%	-$71.2K	0.01%	47
2016 Q1	$96K	Hold	935	–	–	0.03%	39
2015 Q4	$93K	Hold	935	–	–	0.03%	40
2015 Q3	$88K	Buy	935 +385	+70%	+$36.2K	0.02%	43
2015 Q2	$51K	Hold	550	–	–	0.01%	61
2015 Q1	$53K	Hold	550	–	–	0.01%	59
2014 Q4	$52K	Hold	550	–	–	0.01%	53
2014 Q3	$51K	Buy	550 +150	+38%	+$13.9K	0.01%	53
2014 Q2	$36K	Buy	+400	New	+$36K	0.01%	58
2013 Q3	–	Sell	-500	Closed	-$41K	–	68
2013 Q2	$41K	Buy	+500	New	+$41K	0.01%	56