JG
Jefferies Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Buy |
+8,700
| New | +$1.42M | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-8,950
| Closed | -$1.5M | – | 1218 |
|
|
2022
Q1 | $1.5M | Buy |
+8,950
| New | +$1.5M | 0.01% | 441 |
|
|
2021
Q4 | – | Sell |
-6,971
| Closed | -$1.05M | – | 1237 |
|
|
2021
Q3 | $1.05M | Buy |
6,971
+2,961
| +74% | +$445K | 0.01% | 551 |
|
|
2021
Q2 | $594K | Buy |
4,010
+3,746
| +1,419% | +$555K | ﹤0.01% | 699 |
|
|
2021
Q1 | $37.3K | Sell |
264
-1,898
| -88% | -$268K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $321K | Sell |
2,162
-8,429
| -80% | -$1.25M | ﹤0.01% | 769 |
|
|
2020
Q3 | $1.47M | Sell |
10,591
-13,306
| -56% | -$1.84M | 0.02% | 389 |
|
|
2020
Q2 | $3.16K | Buy |
23,897
+1,657
| +7% | +$219 | 0.04% | 217 |
|
|
2020
Q1 | $2.67M | Sell |
22,240
-17,290
| -44% | -$2.08M | 0.03% | 254 |
|
|
2019
Q4 | $5.4M | Buy |
39,530
+33,887
| +601% | +$4.63M | 0.04% | 220 |
|
|
2019
Q3 | $774K | Sell |
5,643
-3,452
| -38% | -$473K | 0.01% | 892 |
|
|
2019
Q2 | $1.19M | Buy |
9,095
+8,863
| +3,820% | +$1.16M | 0.01% | 629 |
|
|
2019
Q1 | $28K | Sell |
232
-11,612
| -98% | -$1.4M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $1.31M | Sell |
11,844
-79,076
| -87% | -$8.74M | 0.01% | 536 |
|
|
2018
Q3 | $10.2M | Buy |
90,920
+11,031
| +14% | +$1.23M | 0.07% | 79 |
|
|
2018
Q2 | $8.7M | Sell |
79,889
-83,000
| -51% | -$9.04M | 0.05% | 113 |
|
|
2018
Q1 | $17.8M | Buy |
162,889
+161,019
| +8,611% | +$17.6M | 0.1% | 39 |
|
|
2017
Q4 | $224K | Sell |
1,870
-234,064
| -99% | -$28M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $26.3M | Buy |
235,934
+198,349
| +528% | +$22.1M | 0.17% | 15 |
|
|
2017
Q2 | $4.34M | Buy |
37,585
+36,112
| +2,452% | +$4.17M | 0.03% | 268 |
|
|
2017
Q1 | $165K | Sell |
1,473
-103,690
| -99% | -$11.6M | ﹤0.01% | 1321 |
|
|
2016
Q4 | $11M | Buy |
105,163
+81,597
| +346% | +$8.54M | 0.06% | 65 |
|
|
2016
Q3 | $2.56M | Sell |
23,566
-79,407
| -77% | -$8.64M | 0.01% | 285 |
|
|
2016
Q2 | $10.9M | Buy |
102,973
+102,128
| +12,086% | +$10.8M | 0.05% | 49 |
|
|
2016
Q1 | $87K | Sell |
845
-8,969
| -91% | -$923K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $981K | Sell |
9,814
-745
| -7% | -$74.5K | 0.01% | 489 |
|
|
2015
Q3 | $996K | Sell |
10,559
-4,963
| -32% | -$468K | 0.01% | 544 |
|
|
2015
Q2 | $1.45M | Buy |
15,522
+9,898
| +176% | +$924K | 0.01% | 479 |
|
|
2015
Q1 | $538K | Sell |
5,624
-61,813
| -92% | -$5.91M | ﹤0.01% | 752 |
|
|
2014
Q4 | $6.38M | Buy |
67,437
+55,407
| +461% | +$5.24M | 0.04% | 97 |
|
|
2014
Q3 | $1.12M | Buy |
+12,030
| New | +$1.12M | 0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-3,254
| Closed | -$272K | – | 1546 |
|
|
2014
Q1 | $272K | Sell |
3,254
-5,714
| -64% | -$478K | ﹤0.01% | 919 |
|
|
2013
Q4 | $744K | Buy |
+8,968
| New | +$744K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-12,432
| Closed | -$1.02M | – | 1358 |
|
|
2013
Q2 | $1.02M | Buy |
+12,432
| New | +$1.02M | 0.01% | 332 |
|