Jump Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
71,822
+61,722
| +611% | +$8.15M | 0.1% | 245 |
|
|
2025
Q1 | $1.51M | Sell |
10,100
-2,172
| -18% | -$326K | 0.02% | 669 |
|
|
2024
Q4 | $1.87M | Sell |
12,272
-17,351
| -59% | -$2.64M | 0.04% | 535 |
|
|
2024
Q3 | $5.04M | Sell |
29,623
-50,607
| -63% | -$8.61M | 0.1% | 226 |
|
|
2024
Q2 | $13.2M | Buy |
80,230
+30,294
| +61% | +$5M | 0.26% | 47 |
|
|
2024
Q1 | $8.74M | Buy |
+49,936
| New | +$8.74M | 0.24% | 53 |
|
|
2023
Q4 | – | Sell |
-3,410
| Closed | -$578K | – | 2116 |
|
|
2023
Q3 | $578K | Buy |
+3,410
| New | +$578K | 0.02% | 943 |
|
|
2023
Q2 | – | Sell |
-38,367
| Closed | -$6.99M | – | 2073 |
|
|
2023
Q1 | $6.99M | Buy |
38,367
+15,667
| +69% | +$2.86M | 0.28% | 62 |
|
|
2022
Q4 | $4.1M | Buy |
22,700
+11,847
| +109% | +$2.14M | 0.22% | 127 |
|
|
2022
Q3 | $1.77M | Sell |
10,853
-19,659
| -64% | -$3.21M | 0.07% | 417 |
|
|
2022
Q2 | $5.09M | Buy |
30,512
+23,704
| +348% | +$3.95M | 0.22% | 80 |
|
|
2022
Q1 | $1.14M | Sell |
6,808
-3,362
| -33% | -$563K | 0.05% | 479 |
|
|
2021
Q4 | $1.77M | Buy |
+10,170
| New | +$1.77M | 0.11% | 234 |
|
|
2021
Q3 | – | Sell |
-2,282
| Closed | -$338K | – | 1408 |
|
|
2021
Q2 | $338K | Sell |
2,282
-6,194
| -73% | -$917K | 0.03% | 619 |
|
|
2021
Q1 | $1.2M | Buy |
+8,476
| New | +$1.2M | 0.11% | 198 |
|
|
2020
Q4 | – | Sell |
-3,555
| Closed | -$493K | – | 1122 |
|
|
2020
Q3 | $493K | Buy |
+3,555
| New | +$493K | 0.1% | 334 |
|