JA
JLB & Associates’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
69,297
-2,869
| -4% | -$379K | 1.28% | 30 |
|
|
2025
Q1 | $10.8M | Buy |
72,166
+176
| +0.2% | +$26.4K | 1.51% | 28 |
|
|
2024
Q4 | $10.9M | Sell |
71,990
-1,564
| -2% | -$238K | 1.49% | 28 |
|
|
2024
Q3 | $12.5M | Buy |
73,554
+445
| +0.6% | +$75.7K | 1.61% | 28 |
|
|
2024
Q2 | $12.1M | Sell |
73,109
-281
| -0.4% | -$46.3K | 1.63% | 27 |
|
|
2024
Q1 | $12.8M | Sell |
73,390
-22,588
| -24% | -$3.95M | 1.71% | 26 |
|
|
2023
Q4 | $16.3M | Sell |
95,978
-157
| -0.2% | -$26.7K | 2.34% | 19 |
|
|
2023
Q3 | $16.3M | Sell |
96,135
-96
| -0.1% | -$16.3K | 2.55% | 16 |
|
|
2023
Q2 | $17.8M | Sell |
96,231
-1,295
| -1% | -$240K | 2.54% | 16 |
|
|
2023
Q1 | $17.8M | Buy |
97,526
+1,378
| +1% | +$251K | 2.68% | 15 |
|
|
2022
Q4 | $17.4M | Sell |
96,148
-3,609
| -4% | -$652K | 2.77% | 15 |
|
|
2022
Q3 | $16.3M | Sell |
99,757
-507
| -0.5% | -$82.8K | 2.89% | 10 |
|
|
2022
Q2 | $16.7M | Sell |
100,264
-1,410
| -1% | -$235K | 2.85% | 11 |
|
|
2022
Q1 | $17M | Buy |
101,674
+96
| +0.1% | +$16.1K | 2.54% | 15 |
|
|
2021
Q4 | $17.6M | Sell |
101,578
-127
| -0.1% | -$22.1K | 2.5% | 14 |
|
|
2021
Q3 | $15.3M | Sell |
101,705
-1,352
| -1% | -$203K | 2.43% | 15 |
|
|
2021
Q2 | $15.3M | Buy |
103,057
+2,457
| +2% | +$364K | 2.38% | 16 |
|
|
2021
Q1 | $14.2M | Buy |
100,600
+2,056
| +2% | +$291K | 2.34% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
98,544
+2,117
| +2% | +$314K | 2.42% | 16 |
|
|
2020
Q3 | $13.4M | Buy |
96,427
+34
| +0% | +$4.71K | 2.46% | 15 |
|
|
2020
Q2 | $12.7M | Buy |
96,393
+1,158
| +1% | +$153K | 2.54% | 14 |
|
|
2020
Q1 | $11.4M | Sell |
95,235
-3,566
| -4% | -$428K | 2.71% | 12 |
|
|
2019
Q4 | $13.5M | Sell |
98,801
-1,167
| -1% | -$159K | 2.48% | 16 |
|
|
2019
Q3 | $13.7M | Buy |
99,968
+101
| +0.1% | +$13.8K | 2.72% | 11 |
|
|
2019
Q2 | $13.1M | Buy |
99,867
+813
| +0.8% | +$107K | 2.65% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
99,054
-729
| -0.7% | -$89.3K | 2.56% | 17 |
|
|
2018
Q4 | $11M | Buy |
99,783
+809
| +0.8% | +$89.4K | 2.69% | 12 |
|
|
2018
Q3 | $11.1M | Sell |
98,974
-7,433
| -7% | -$831K | 2.37% | 19 |
|
|
2018
Q2 | $11.6M | Buy |
106,407
+9,853
| +10% | +$1.07M | 2.47% | 16 |
|
|
2018
Q1 | $10.5M | Buy |
96,554
+2,492
| +3% | +$272K | 2.27% | 20 |
|
|
2017
Q4 | $11.3M | Buy |
94,062
+11,346
| +14% | +$1.36M | 2.45% | 15 |
|
|
2017
Q3 | $9.22M | Buy |
82,716
+1,985
| +2% | +$221K | 2.25% | 20 |
|
|
2017
Q2 | $9.32M | Buy |
+80,731
| New | +$9.32M | 2.37% | 19 |
|
|
2016
Q4 | $8.47M | Buy |
80,943
+637
| +0.8% | +$66.6K | 2.29% | 20 |
|
|
2016
Q3 | $8.73M | Buy |
80,306
+2,270
| +3% | +$247K | 2.41% | 16 |
|
|
2016
Q2 | $8.27M | Sell |
78,036
-4,999
| -6% | -$530K | 2.34% | 19 |
|
|
2016
Q1 | $9.27M | Buy |
83,035
+5,206
| +7% | +$581K | 2.37% | 18 |
|
|
2015
Q4 | $7.78M | Sell |
77,829
-282
| -0.4% | -$28.2K | 2.4% | 16 |
|
|
2015
Q3 | $7.37M | Sell |
78,111
-5
| -0% | -$471 | 2.37% | 18 |
|
|
2015
Q2 | $7.29M | Buy |
78,116
+646
| +0.8% | +$60.3K | 2.26% | 18 |
|
|
2015
Q1 | $7.41M | Buy |
77,470
+346
| +0.4% | +$33.1K | 2.32% | 13 |
|
|
2014
Q4 | $7.29M | Sell |
77,124
-448
| -0.6% | -$42.4K | 2.42% | 15 |
|
|
2014
Q3 | $7.22M | Sell |
77,572
-309
| -0.4% | -$28.8K | 2.59% | 13 |
|
|
2014
Q2 | $6.96M | Buy |
77,881
+866
| +1% | +$77.4K | 2.53% | 13 |
|
|
2014
Q1 | $6.43M | Buy |
77,015
+2,919
| +4% | +$244K | 2.4% | 14 |
|
|
2013
Q4 | $6.15M | Sell |
74,096
-583
| -0.8% | -$48.4K | 2.34% | 14 |
|
|
2013
Q3 | $5.94M | Buy |
74,679
+410
| +0.6% | +$32.6K | 2.5% | 12 |
|
|
2013
Q2 | $6.07M | Buy |
+74,269
| New | +$6.07M | 2.77% | 8 |
|