JIC
Joel Isaacson & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
16,507
+74
| +0.5% | +$9.77K | 0.09% | 105 |
|
|
2025
Q1 | $2.46M | Buy |
16,433
+1,202
| +8% | +$180K | 0.11% | 90 |
|
|
2024
Q4 | $2.32M | Buy |
15,231
+445
| +3% | +$67.7K | 0.1% | 90 |
|
|
2024
Q3 | $2.51M | Sell |
14,786
-1,192
| -7% | -$203K | 0.12% | 78 |
|
|
2024
Q2 | $2.64M | Sell |
15,978
-4
| -0% | -$660 | 0.14% | 71 |
|
|
2024
Q1 | $2.8M | Buy |
15,982
+1,411
| +10% | +$247K | 0.15% | 69 |
|
|
2023
Q4 | $2.47M | Buy |
14,571
+669
| +5% | +$114K | 0.15% | 64 |
|
|
2023
Q3 | $2.36M | Buy |
13,902
+8
| +0.1% | +$1.36K | 0.16% | 63 |
|
|
2023
Q2 | $2.57M | Buy |
13,894
+89
| +0.6% | +$16.5K | 0.17% | 56 |
|
|
2023
Q1 | $2.52M | Buy |
13,805
+407
| +3% | +$74.2K | 0.18% | 59 |
|
|
2022
Q4 | $2.42M | Sell |
13,398
-396
| -3% | -$71.5K | 0.19% | 60 |
|
|
2022
Q3 | $2.25M | Sell |
13,794
-42
| -0.3% | -$6.86K | 0.19% | 56 |
|
|
2022
Q2 | $2.31M | Buy |
13,836
+8
| +0.1% | +$1.33K | 0.19% | 55 |
|
|
2022
Q1 | $2.36M | Buy |
13,828
+103
| +0.8% | +$17.6K | 0.17% | 60 |
|
|
2021
Q4 | $2.38M | Sell |
13,725
-67
| -0.5% | -$11.6K | 0.16% | 59 |
|
|
2021
Q3 | $2.07M | Buy |
13,792
+33
| +0.2% | +$4.96K | 0.16% | 63 |
|
|
2021
Q2 | $2.04M | Sell |
13,759
-42
| -0.3% | -$6.22K | 0.16% | 61 |
|
|
2021
Q1 | $1.95M | Buy |
13,801
+726
| +6% | +$103K | 0.17% | 56 |
|
|
2020
Q4 | $1.94M | Sell |
13,075
-19
| -0.1% | -$2.82K | 0.19% | 49 |
|
|
2020
Q3 | $1.82M | Sell |
13,094
-128
| -1% | -$17.7K | 0.24% | 45 |
|
|
2020
Q2 | $1.75M | Buy |
13,222
+111
| +0.8% | +$14.7K | 0.25% | 44 |
|
|
2020
Q1 | $1.58M | Sell |
13,111
-1,201
| -8% | -$144K | 0.27% | 41 |
|
|
2019
Q4 | $1.96M | Buy |
14,312
+423
| +3% | +$57.8K | 0.26% | 43 |
|
|
2019
Q3 | $1.9M | Sell |
13,889
-407
| -3% | -$55.8K | 0.27% | 42 |
|
|
2019
Q2 | $1.88M | Buy |
14,296
+665
| +5% | +$87.2K | 0.27% | 43 |
|
|
2019
Q1 | $1.67M | Sell |
13,631
-15
| -0.1% | -$1.84K | 0.24% | 49 |
|
|
2018
Q4 | $1.48M | Buy |
13,646
+729
| +6% | +$78.9K | 0.23% | 52 |
|
|
2018
Q3 | $1.44M | Buy |
12,917
+4
| +0% | +$447 | 0.23% | 43 |
|
|
2018
Q2 | $1.41M | Hold |
12,913
| – | – | 0.24% | 44 |
|
|
2018
Q1 | $1.41M | Hold |
12,913
| – | – | 0.25% | 43 |
|
|
2017
Q4 | $1.55M | Sell |
12,913
-1,125
| -8% | -$135K | 0.27% | 42 |
|
|
2017
Q3 | $1.56M | Buy |
14,038
+125
| +0.9% | +$13.9K | 0.29% | 38 |
|
|
2017
Q2 | $1.61M | Hold |
13,913
| – | – | 0.3% | 38 |
|
|
2017
Q1 | $1.56M | Buy |
13,913
+503
| +4% | +$56.3K | 0.31% | 38 |
|
|
2016
Q4 | $1.4M | Buy |
13,410
+59
| +0.4% | +$6.17K | 0.28% | 38 |
|
|
2016
Q3 | $1.45M | Buy |
13,351
+36
| +0.3% | +$3.92K | 0.3% | 35 |
|
|
2016
Q2 | $1.41M | Buy |
13,315
+195
| +1% | +$20.7K | 0.3% | 35 |
|
|
2016
Q1 | $1.35M | Hold |
13,120
| – | – | 0.3% | 39 |
|
|
2015
Q4 | $1.31M | Sell |
13,120
-421
| -3% | -$42.1K | 0.32% | 40 |
|
|
2015
Q3 | $1.28M | Sell |
13,541
-55
| -0.4% | -$5.19K | 0.34% | 40 |
|
|
2015
Q2 | $1.27M | Buy |
13,596
+333
| +3% | +$31.1K | 0.33% | 40 |
|
|
2015
Q1 | $1.27M | Buy |
13,263
+580
| +5% | +$55.5K | 0.32% | 43 |
|
|
2014
Q4 | $1.2M | Buy |
12,683
+481
| +4% | +$45.5K | 0.32% | 38 |
|
|
2014
Q3 | $1.14M | Buy |
12,202
+100
| +0.8% | +$9.31K | 0.35% | 39 |
|
|
2014
Q2 | $1.08M | Buy |
12,102
+190
| +2% | +$17K | 0.34% | 39 |
|
|
2014
Q1 | $995K | Sell |
11,912
-127
| -1% | -$10.6K | 0.33% | 38 |
|
|
2013
Q4 | $999K | Buy |
12,039
+150
| +1% | +$12.4K | 0.36% | 35 |
|
|
2013
Q3 | $945K | Buy |
11,889
+1,800
| +18% | +$143K | 0.39% | 35 |
|
|
2013
Q2 | $825K | Buy |
+10,089
| New | +$825K | 0.39% | 37 |
|