JTC Employer Solutions Trustee’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,770
| – | – | 0.02% | 126 |
|
|
2025
Q1 | $265K | Hold |
1,770
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $268K | Hold |
1,770
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $301K | Hold |
1,770
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $292K | Hold |
1,770
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $307K | Hold |
1,770
| – | – | 0.02% | 105 |
|
|
2023
Q4 | $300K | Sell |
1,770
-1,579
| -47% | -$268K | 0.03% | 102 |
|
|
2023
Q3 | $568K | Hold |
3,349
| – | – | 0.05% | 73 |
|
|
2023
Q2 | $619K | Hold |
3,349
| – | – | 0.06% | 70 |
|
|
2023
Q1 | $611K | Hold |
3,349
| – | – | 0.06% | 73 |
|
|
2022
Q4 | $605K | Hold |
3,349
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $547K | Buy |
3,349
+2,094
| +167% | +$342K | 0.09% | 63 |
|
|
2022
Q2 | $209K | Hold |
1,255
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $210K | Hold |
1,255
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $218K | Hold |
1,255
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $189K | Hold |
1,255
| – | – | 0.03% | 110 |
|
|
2021
Q2 | $186K | Buy |
+1,255
| New | +$186K | 0.03% | 103 |
|