JT Stratford LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
4,550
-11
| -0.2% | -$1.45K | 0.09% | 182 |
|
|
2025
Q1 | $684K | Sell |
4,561
-1,387
| -23% | -$208K | 0.12% | 166 |
|
|
2024
Q4 | $904K | Sell |
5,948
-574
| -9% | -$87.3K | 0.15% | 149 |
|
|
2024
Q3 | $1.11M | Sell |
6,522
-91
| -1% | -$15.5K | 0.19% | 132 |
|
|
2024
Q2 | $1.09M | Buy |
6,613
+412
| +7% | +$68K | 0.2% | 124 |
|
|
2024
Q1 | $1.09M | Buy |
6,201
+979
| +19% | +$171K | 0.22% | 125 |
|
|
2023
Q4 | $887K | Sell |
5,222
-1,577
| -23% | -$268K | 0.2% | 123 |
|
|
2023
Q3 | $1.15M | Sell |
6,799
-157
| -2% | -$26.6K | 0.3% | 93 |
|
|
2023
Q2 | $1.29M | Buy |
6,956
+1,304
| +23% | +$242K | 0.35% | 80 |
|
|
2023
Q1 | $1.03M | Sell |
5,652
-4,003
| -41% | -$730K | 0.3% | 97 |
|
|
2022
Q4 | $1.74M | Buy |
9,655
+413
| +4% | +$74.6K | 0.56% | 44 |
|
|
2022
Q3 | $1.51M | Buy |
9,242
+284
| +3% | +$46.4K | 0.54% | 51 |
|
|
2022
Q2 | $1.49M | Sell |
8,958
-118
| -1% | -$19.7K | 0.47% | 58 |
|
|
2022
Q1 | $1.52M | Sell |
9,076
-1,845
| -17% | -$309K | 0.44% | 65 |
|
|
2021
Q4 | $1.9M | Buy |
10,921
+1,876
| +21% | +$326K | 0.52% | 55 |
|
|
2021
Q3 | $1.36M | Sell |
9,045
-1,913
| -17% | -$288K | 0.42% | 65 |
|
|
2021
Q2 | $1.62M | Buy |
10,958
+89
| +0.8% | +$13.2K | 0.52% | 52 |
|
|
2021
Q1 | $1.54M | Sell |
10,869
-1,073
| -9% | -$152K | 0.54% | 51 |
|
|
2020
Q4 | $1.77M | Buy |
11,942
+136
| +1% | +$20.2K | 0.66% | 39 |
|
|
2020
Q3 | $1.64M | Sell |
11,806
-2,477
| -17% | -$343K | 0.71% | 38 |
|
|
2020
Q2 | $1.89M | Buy |
14,283
+2,469
| +21% | +$327K | 0.97% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
11,814
-729
| -6% | -$87.6K | 0.87% | 32 |
|
|
2019
Q4 | $1.71M | Sell |
12,543
-7,036
| -36% | -$961K | 0.79% | 40 |
|
|
2019
Q3 | $2.68M | Buy |
19,579
+3,624
| +23% | +$497K | 1.51% | 14 |
|
|
2019
Q2 | $2.09M | Sell |
15,955
-6,504
| -29% | -$853K | 1.16% | 19 |
|
|
2019
Q1 | $2.75M | Sell |
22,459
-3,658
| -14% | -$448K | 1.58% | 15 |
|
|
2018
Q4 | $2.89M | Sell |
26,117
-5,183
| -17% | -$573K | 1.92% | 13 |
|
|
2018
Q3 | $3.5M | Buy |
31,300
+3,723
| +14% | +$416K | 2.01% | 10 |
|
|
2018
Q2 | $3M | Buy |
27,577
+11,931
| +76% | +$1.3M | 1.85% | 13 |
|
|
2018
Q1 | $1.71M | Buy |
15,646
+1,528
| +11% | +$167K | 1.07% | 35 |
|
|
2017
Q4 | $1.69M | Buy |
14,118
+6,768
| +92% | +$812K | 1.1% | 34 |
|
|
2017
Q3 | $819K | Buy |
7,350
+82
| +1% | +$9.14K | 0.53% | 48 |
|
|
2017
Q2 | $839K | Buy |
7,268
+116
| +2% | +$13.4K | 0.59% | 45 |
|
|
2017
Q1 | $800K | Buy |
7,152
+1,518
| +27% | +$170K | 0.59% | 49 |
|
|
2016
Q4 | $589K | Buy |
+5,634
| New | +$589K | 0.49% | 58 |
|