JHC
JFB Holdings Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $150M | Sell |
1,380,097
-84,320
| -6% | -$9.17M | 4.79% | 3 |
|
|
2016
Q2 | $155M | Sell |
1,464,417
-89,103
| -6% | -$9.44M | 4.83% | 2 |
|
|
2016
Q1 | $159M | Sell |
1,553,520
-198,513
| -11% | -$20.3M | 4.73% | 3 |
|
|
2015
Q4 | $175M | Sell |
1,752,033
-50,847
| -3% | -$5.08M | 5.22% | 1 |
|
|
2015
Q3 | $170M | Sell |
1,802,880
-6,339
| -0.4% | -$598K | 5.1% | 2 |
|
|
2015
Q2 | $169M | Buy |
1,809,219
+20,881
| +1% | +$1.95M | 4.64% | 2 |
|
|
2015
Q1 | $171M | Buy |
1,788,338
+58,179
| +3% | +$5.56M | 4.41% | 2 |
|
|
2014
Q4 | $164M | Sell |
1,730,159
-86,743
| -5% | -$8.2M | 4.35% | 2 |
|
|
2014
Q3 | $169M | Buy |
1,816,902
+13,906
| +0.8% | +$1.29M | 4.73% | 3 |
|
|
2014
Q2 | $161M | Buy |
1,802,996
+209,180
| +13% | +$18.7M | 4.38% | 2 |
|
|
2014
Q1 | $133M | Buy |
1,593,816
+209,125
| +15% | +$17.5M | 4.17% | 5 |
|
|
2013
Q4 | $115M | Buy |
1,384,691
+7,797
| +0.6% | +$647K | 4.18% | 2 |
|
|
2013
Q3 | $109M | Buy |
1,376,894
+63,337
| +5% | +$5.04M | 4.32% | 2 |
|
|
2013
Q2 | $107M | Buy |
+1,313,557
| New | +$107M | 4.39% | 3 |
|