JFGIW
Johnson Financial Group Inc (Wisconsin)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
26,255
-2,184
| -8% | -$288K | 0.16% | 77 |
|
|
2025
Q1 | $4.26M | Buy |
28,439
+349
| +1% | +$52.3K | 0.21% | 65 |
|
|
2024
Q4 | $4.23M | Buy |
28,090
+5,547
| +25% | +$836K | 0.2% | 68 |
|
|
2024
Q3 | $3.83M | Buy |
22,543
+3,287
| +17% | +$559K | 0.18% | 77 |
|
|
2024
Q2 | $3.18M | Buy |
19,256
+3,473
| +22% | +$573K | 0.15% | 81 |
|
|
2024
Q1 | $2.78M | Sell |
15,783
-1,959
| -11% | -$345K | 0.15% | 60 |
|
|
2023
Q4 | $3.04M | Buy |
17,742
+346
| +2% | +$59.2K | 0.17% | 53 |
|
|
2023
Q3 | $2.95M | Buy |
17,396
+772
| +5% | +$131K | 0.2% | 53 |
|
|
2023
Q2 | $3.08M | Buy |
16,624
+285
| +2% | +$52.8K | 0.21% | 54 |
|
|
2023
Q1 | $2.98M | Buy |
16,339
+1,328
| +9% | +$242K | 0.21% | 51 |
|
|
2022
Q4 | $2.71M | Buy |
15,011
+86
| +0.6% | +$15.5K | 0.22% | 51 |
|
|
2022
Q3 | $2.7M | Sell |
14,925
-4,943
| -25% | -$894K | 0.25% | 51 |
|
|
2022
Q2 | $3.31M | Sell |
19,868
-1,863
| -9% | -$310K | 0.24% | 50 |
|
|
2022
Q1 | $3.64M | Buy |
21,731
+195
| +0.9% | +$32.6K | 0.26% | 43 |
|
|
2021
Q4 | $3.74M | Sell |
21,536
-880
| -4% | -$153K | 0.24% | 42 |
|
|
2021
Q3 | $3.37M | Sell |
22,416
-4,685
| -17% | -$705K | 0.23% | 47 |
|
|
2021
Q2 | $4.02M | Sell |
27,101
-671
| -2% | -$99.4K | 0.26% | 38 |
|
|
2021
Q1 | $3.93M | Buy |
27,772
+2,454
| +10% | +$347K | 0.26% | 38 |
|
|
2020
Q4 | $3.75M | Buy |
25,318
+558
| +2% | +$82.7K | 0.32% | 37 |
|
|
2020
Q3 | $3.43M | Sell |
24,760
-2,866
| -10% | -$397K | 0.35% | 37 |
|
|
2020
Q2 | $3.65M | Sell |
27,626
-7,139
| -21% | -$944K | 0.39% | 39 |
|
|
2020
Q1 | $4.18M | Buy |
34,765
+854
| +3% | +$103K | 0.5% | 31 |
|
|
2019
Q4 | $4.64M | Sell |
33,911
-5,949
| -15% | -$813K | 0.42% | 37 |
|
|
2019
Q3 | $5.47M | Sell |
39,860
-1,935
| -5% | -$265K | 0.5% | 38 |
|
|
2019
Q2 | $5.48M | Buy |
41,795
+694
| +2% | +$91K | 0.49% | 39 |
|
|
2019
Q1 | $5.04M | Buy |
41,101
+1,757
| +4% | +$215K | 0.45% | 39 |
|
|
2018
Q4 | $4.35M | Sell |
39,344
-845
| -2% | -$93.4K | 0.45% | 43 |
|
|
2018
Q3 | $4.49M | Sell |
40,189
-116
| -0.3% | -$13K | 0.46% | 35 |
|
|
2018
Q2 | $4.39M | Sell |
40,305
-77
| -0.2% | -$8.38K | 0.48% | 36 |
|
|
2018
Q1 | $4.41M | Buy |
40,382
+1,360
| +3% | +$148K | 0.53% | 34 |
|
|
2017
Q4 | $4.68M | Buy |
39,022
+1,000
| +3% | +$120K | 0.57% | 34 |
|
|
2017
Q3 | $4.24M | Buy |
38,022
+1,077
| +3% | +$120K | 0.56% | 35 |
|
|
2017
Q2 | $4.27M | Sell |
36,945
-4,314
| -10% | -$498K | 0.61% | 34 |
|
|
2017
Q1 | $4.62M | Buy |
41,259
+239
| +0.6% | +$26.7K | 0.58% | 40 |
|
|
2016
Q4 | $4.29M | Buy |
41,020
+2,073
| +5% | +$217K | 0.59% | 39 |
|
|
2016
Q3 | $4.24M | Sell |
38,947
-2,701
| -6% | -$294K | 0.57% | 37 |
|
|
2016
Q2 | $4.41M | Buy |
41,648
+7,613
| +22% | +$806K | 0.61% | 36 |
|
|
2016
Q1 | $3.49M | Buy |
34,035
+6,079
| +22% | +$623K | 0.7% | 33 |
|
|
2015
Q4 | $2.79M | Buy |
27,956
+1,280
| +5% | +$128K | 0.58% | 34 |
|
|
2015
Q3 | $2.52M | Sell |
26,676
-261
| -1% | -$24.6K | 0.55% | 37 |
|
|
2015
Q2 | $2.52M | Buy |
26,937
+2,428
| +10% | +$227K | 0.52% | 42 |
|
|
2015
Q1 | $2.34M | Sell |
24,509
-1,892
| -7% | -$181K | 0.5% | 45 |
|
|
2014
Q4 | $2.5M | Hold |
26,401
| – | – | 0.58% | 39 |
|
|
2014
Q3 | $2.46M | Sell |
26,401
-75
| -0.3% | -$6.99K | 0.64% | 35 |
|
|
2014
Q2 | $2.37M | Buy |
26,476
+850
| +3% | +$76K | 0.62% | 35 |
|
|
2014
Q1 | $2.14M | Sell |
25,626
-13,386
| -34% | -$1.12M | 0.63% | 36 |
|
|
2013
Q4 | $3.24M | Buy |
39,012
+1,536
| +4% | +$127K | 0.94% | 18 |
|
|
2013
Q3 | $2.98M | Buy |
37,476
+301
| +0.8% | +$23.9K | 0.9% | 16 |
|
|
2013
Q2 | $3.04M | Buy |
+37,175
| New | +$3.04M | 0.85% | 18 |
|