JGP Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
37,625
+789
| +2% | +$104K | 0.6% | 44 |
|
|
2025
Q1 | $5.52M | Sell |
36,836
-690
| -2% | -$103K | 0.73% | 41 |
|
|
2024
Q4 | $5.71M | Sell |
37,526
-7,193
| -16% | -$1.09M | 0.74% | 41 |
|
|
2024
Q3 | $7.6M | Buy |
44,719
+1,074
| +2% | +$183K | 0.98% | 40 |
|
|
2024
Q2 | $7.2M | Buy |
43,645
+497
| +1% | +$82K | 1.03% | 41 |
|
|
2024
Q1 | $7.55M | Buy |
43,148
+800
| +2% | +$140K | 1.1% | 40 |
|
|
2023
Q4 | $7.19M | Buy |
42,348
+926
| +2% | +$157K | 1.07% | 36 |
|
|
2023
Q3 | $7.02M | Buy |
41,422
+999
| +2% | +$169K | 1.18% | 36 |
|
|
2023
Q2 | $7.49M | Buy |
40,423
+768
| +2% | +$142K | 1.22% | 34 |
|
|
2023
Q1 | $7.23M | Buy |
39,655
+956
| +2% | +$174K | 1.27% | 35 |
|
|
2022
Q4 | $6.99M | Buy |
38,699
+652
| +2% | +$118K | 1.28% | 35 |
|
|
2022
Q3 | $6.15M | Buy |
38,047
+1,209
| +3% | +$195K | 1.29% | 35 |
|
|
2022
Q2 | $6.29M | Buy |
36,838
+451
| +1% | +$77K | 1.27% | 36 |
|
|
2022
Q1 | $6.3M | Buy |
36,387
+1,129
| +3% | +$195K | 1.16% | 38 |
|
|
2021
Q4 | $6.13M | Buy |
35,258
+1,234
| +4% | +$215K | 1.14% | 36 |
|
|
2021
Q3 | $5.12M | Buy |
34,024
+281
| +0.8% | +$42.3K | 1.11% | 35 |
|
|
2021
Q2 | $5M | Sell |
33,743
-1,833
| -5% | -$272K | 1.08% | 37 |
|
|
2021
Q1 | $5.03M | Buy |
35,576
+224
| +0.6% | +$31.7K | 1.13% | 34 |
|
|
2020
Q4 | $4.94M | Buy |
35,352
+684
| +2% | +$95.5K | 1.14% | 31 |
|
|
2020
Q3 | $4.75M | Buy |
34,668
+477
| +1% | +$65.4K | 1.26% | 29 |
|
|
2020
Q2 | $4.59M | Sell |
34,191
-593
| -2% | -$79.6K | 1.35% | 27 |
|
|
2020
Q1 | $4.61M | Sell |
34,784
-2,851
| -8% | -$378K | 1.63% | 22 |
|
|
2019
Q4 | $5.12M | Buy |
37,635
+2,103
| +6% | +$286K | 1.51% | 25 |
|
|
2019
Q3 | $4.76M | Buy |
35,532
+74
| +0.2% | +$9.91K | 1.65% | 17 |
|
|
2019
Q2 | $4.65M | Sell |
35,458
-105
| -0.3% | -$13.8K | 1.65% | 17 |
|
|
2019
Q1 | $4.36M | Sell |
35,563
-2,934
| -8% | -$360K | 1.65% | 16 |
|
|
2018
Q4 | $4.25M | Buy |
38,497
+842
| +2% | +$93K | 1.76% | 14 |
|
|
2018
Q3 | $4.2M | Buy |
37,655
+329
| +0.9% | +$36.7K | 1.68% | 14 |
|
|
2018
Q2 | $4.06M | Buy |
+37,326
| New | +$4.06M | 1.7% | 13 |
|