JSMC
Jess S. Morgan & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.31M | Buy |
26,408
+565
| +2% | +$92.2K | 3.75% | 8 |
|
|
2022
Q2 | $4.31M | Sell |
25,843
-513
| -2% | -$85.5K | 4.47% | 7 |
|
|
2022
Q1 | $4.41M | Sell |
26,356
-2,190
| -8% | -$367K | 3.21% | 10 |
|
|
2021
Q4 | $4.96M | Sell |
28,546
-560
| -2% | -$97.3K | 3.04% | 12 |
|
|
2021
Q3 | $4.38M | Buy |
29,106
+1,510
| +5% | +$227K | 2.89% | 17 |
|
|
2021
Q2 | $4.09M | Buy |
27,596
+1,455
| +6% | +$216K | 2.69% | 23 |
|
|
2021
Q1 | $3.7M | Buy |
26,141
+4,125
| +19% | +$584K | 2.59% | 22 |
|
|
2020
Q4 | $3.27M | Buy |
22,016
+3,895
| +21% | +$578K | 2.6% | 25 |
|
|
2020
Q3 | $2.51M | Buy |
18,121
+380
| +2% | +$52.7K | 2.51% | 26 |
|
|
2020
Q2 | $2.35M | Sell |
17,741
-1,648
| -8% | -$218K | 2.55% | 24 |
|
|
2020
Q1 | $2.33M | Buy |
19,389
+295
| +2% | +$35.4K | 3.03% | 22 |
|
|
2019
Q4 | $2.61M | Buy |
+19,094
| New | +$2.61M | 2.56% | 25 |
|