Jones Financial Companies’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
571,900
+115,083
| +25% | +$15.1M | 0.06% | 99 |
|
|
2025
Q1 | $68.2M | Buy |
456,817
+100,331
| +28% | +$15M | 0.06% | 88 |
|
|
2024
Q4 | $54.2M | Buy |
356,486
+99,215
| +39% | +$15.1M | 0.05% | 84 |
|
|
2024
Q3 | $43.7M | Buy |
257,271
+95,799
| +59% | +$16.3M | 0.04% | 78 |
|
|
2024
Q2 | $26.6M | Buy |
161,472
+66,329
| +70% | +$10.9M | 0.03% | 85 |
|
|
2024
Q1 | $16.7M | Buy |
95,143
+19,178
| +25% | +$3.36M | 0.02% | 88 |
|
|
2023
Q4 | $12.9M | Buy |
75,965
+3,756
| +5% | +$638K | 0.02% | 87 |
|
|
2023
Q3 | $12.2M | Sell |
72,209
-3,060
| -4% | -$518K | 0.02% | 82 |
|
|
2023
Q2 | $13.9M | Sell |
75,269
-2,144
| -3% | -$397K | 0.02% | 79 |
|
|
2023
Q1 | $14.1M | Sell |
77,413
-1,330
| -2% | -$242K | 0.02% | 79 |
|
|
2022
Q4 | $14.2M | Buy |
78,743
+735
| +0.9% | +$133K | 0.02% | 79 |
|
|
2022
Q3 | $12.7M | Sell |
78,008
-1,231
| -2% | -$201K | 0.02% | 74 |
|
|
2022
Q2 | $13.2M | Sell |
79,239
-77
| -0.1% | -$12.8K | 0.02% | 75 |
|
|
2022
Q1 | $13.3M | Sell |
79,316
-1,799
| -2% | -$301K | 0.02% | 82 |
|
|
2021
Q4 | $14.1M | Buy |
81,115
+637
| +0.8% | +$111K | 0.02% | 80 |
|
|
2021
Q3 | $12.1M | Sell |
80,478
-1,242
| -2% | -$187K | 0.02% | 85 |
|
|
2021
Q2 | $12.1M | Buy |
81,720
+1,728
| +2% | +$256K | 0.02% | 86 |
|
|
2021
Q1 | $11.3M | Buy |
79,992
+3,021
| +4% | +$427K | 0.02% | 87 |
|
|
2020
Q4 | $11.4M | Buy |
76,971
+2,993
| +4% | +$444K | 0.02% | 83 |
|
|
2020
Q3 | $10.3M | Buy |
73,978
+506
| +0.7% | +$70.1K | 0.02% | 83 |
|
|
2020
Q2 | $9.72M | Sell |
73,472
-1,516
| -2% | -$201K | 0.02% | 83 |
|
|
2020
Q1 | $9.01M | Buy |
74,988
+151
| +0.2% | +$18.1K | 0.02% | 82 |
|
|
2019
Q4 | $10.2M | Buy |
74,837
+3,445
| +5% | +$471K | 0.02% | 84 |
|
|
2019
Q3 | $9.79M | Sell |
71,392
-1,180
| -2% | -$162K | 0.02% | 81 |
|
|
2019
Q2 | $9.52M | Buy |
72,572
+403
| +0.6% | +$52.8K | 0.02% | 82 |
|
|
2019
Q1 | $8.84M | Sell |
72,169
-3,524
| -5% | -$432K | 0.02% | 83 |
|
|
2018
Q4 | $8.36M | Sell |
75,693
-4,045
| -5% | -$447K | 0.02% | 78 |
|
|
2018
Q3 | $8.91M | Sell |
79,738
-1,108
| -1% | -$124K | 0.02% | 78 |
|
|
2018
Q2 | $8.8M | Buy |
80,846
+2,158
| +3% | +$235K | 0.02% | 75 |
|
|
2018
Q1 | $8.59M | Buy |
78,688
+171
| +0.2% | +$18.7K | 0.02% | 74 |
|
|
2017
Q4 | $9.42M | Sell |
78,517
-2,281
| -3% | -$274K | 0.02% | 71 |
|
|
2017
Q3 | $9M | Sell |
80,798
-2,766
| -3% | -$308K | 0.02% | 71 |
|
|
2017
Q2 | $9.65M | Sell |
83,564
-3,200
| -4% | -$370K | 0.03% | 66 |
|
|
2017
Q1 | $9.71M | Buy |
86,764
+3,718
| +4% | +$416K | 0.03% | 63 |
|
|
2016
Q4 | $8.69M | Sell |
83,046
-467
| -0.6% | -$48.9K | 0.03% | 62 |
|
|
2016
Q3 | $9.08M | Buy |
83,513
+1,325
| +2% | +$144K | 0.04% | 61 |
|
|
2016
Q2 | $8.71M | Buy |
82,188
+400
| +0.5% | +$42.4K | 0.04% | 59 |
|
|
2016
Q1 | $8.38M | Sell |
81,788
-13,226
| -14% | -$1.36M | 0.05% | 57 |
|
|
2015
Q4 | $9.49M | Sell |
95,014
-4,451
| -4% | -$445K | 0.06% | 46 |
|
|
2015
Q3 | $9.38M | Buy |
99,465
+7,951
| +9% | +$750K | 0.06% | 45 |
|
|
2015
Q2 | $8.54M | Sell |
91,514
-3,279
| -3% | -$306K | 0.05% | 54 |
|
|
2015
Q1 | $9.06M | Buy |
94,793
+17,907
| +23% | +$1.71M | 0.06% | 51 |
|
|
2014
Q4 | $7.27M | Buy |
76,886
+2,220
| +3% | +$210K | 0.05% | 59 |
|
|
2014
Q3 | $6.95M | Buy |
74,666
+2,992
| +4% | +$279K | 0.05% | 57 |
|
|
2014
Q2 | $6.4M | Sell |
71,674
-2,835
| -4% | -$253K | 0.05% | 60 |
|
|
2014
Q1 | $6.22M | Buy |
74,509
+4,192
| +6% | +$350K | 0.05% | 59 |
|
|
2013
Q4 | $5.83M | Buy |
70,317
+580
| +0.8% | +$48.1K | 0.05% | 61 |
|
|
2013
Q3 | $5.54M | Buy |
69,737
+3,583
| +5% | +$285K | 0.05% | 57 |
|
|
2013
Q2 | $5.41M | Buy |
+66,154
| New | +$5.41M | 0.06% | 53 |
|