JAM
Jupiter Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,070
| Closed | -$15.5M | – | 546 |
|
|
2022
Q3 | $15.5M | Sell |
95,070
-18,794
| -17% | -$3.07M | 0.24% | 121 |
|
|
2022
Q2 | $19M | Buy |
113,864
+17,629
| +18% | +$2.94M | 0.27% | 107 |
|
|
2022
Q1 | $16.1M | Sell |
96,235
-2,388
| -2% | -$400K | 0.19% | 153 |
|
|
2021
Q4 | $17M | Sell |
98,623
-20,918
| -17% | -$3.61M | 0.19% | 161 |
|
|
2021
Q3 | $18M | Buy |
119,541
+42,047
| +54% | +$6.32M | 0.2% | 149 |
|
|
2021
Q2 | $11.5M | Sell |
77,494
-25,485
| -25% | -$3.77M | 0.12% | 193 |
|
|
2021
Q1 | $14.6M | Sell |
102,979
-61,304
| -37% | -$8.67M | 0.14% | 172 |
|
|
2020
Q4 | $24.3M | Buy |
164,283
+1,945
| +1% | +$288K | 0.25% | 115 |
|
|
2020
Q3 | $22.4M | Sell |
162,338
-38,783
| -19% | -$5.36M | 0.24% | 113 |
|
|
2020
Q2 | $26.6M | Sell |
201,121
-13,462
| -6% | -$1.78M | 0.89% | 23 |
|
|
2020
Q1 | $25.8M | Sell |
214,583
-3,933
| -2% | -$472K | 1.11% | 16 |
|
|
2019
Q4 | $29.9M | Buy |
218,516
+1,307
| +0.6% | +$179K | 0.92% | 18 |
|
|
2019
Q3 | $29.8M | Buy |
217,209
+18,269
| +9% | +$2.51M | 0.97% | 21 |
|
|
2019
Q2 | $26.1M | Buy |
198,940
+25,160
| +14% | +$3.3M | 0.83% | 28 |
|
|
2019
Q1 | $21.3M | Sell |
173,780
-38,738
| -18% | -$4.75M | 0.69% | 37 |
|
|
2018
Q4 | $23.5M | Buy |
212,518
+148,143
| +230% | +$16.4M | 0.82% | 26 |
|
|
2018
Q3 | $7.2M | Buy |
64,375
+1,076
| +2% | +$120K | 0.21% | 140 |
|
|
2018
Q2 | $6.89M | Sell |
63,299
-4,153
| -6% | -$452K | 0.2% | 132 |
|
|
2018
Q1 | $7.36M | Sell |
67,452
-16,870
| -20% | -$1.84M | 0.22% | 123 |
|
|
2017
Q4 | $10.1M | Hold |
84,322
| – | – | 0.29% | 88 |
|
|
2017
Q3 | $9.4M | Sell |
84,322
-1,738
| -2% | -$194K | 0.32% | 78 |
|
|
2017
Q2 | $9.94M | Sell |
86,060
-590
| -0.7% | -$68.1K | 0.34% | 77 |
|
|
2017
Q1 | $9.69M | Hold |
86,650
| – | – | 0.35% | 77 |
|
|
2016
Q4 | $9.07M | Sell |
86,650
-1,786
| -2% | -$187K | 0.34% | 82 |
|
|
2016
Q3 | $9.62M | Sell |
88,436
-18
| -0% | -$1.96K | 0.36% | 72 |
|
|
2016
Q2 | $9.37M | Sell |
88,454
-5,085
| -5% | -$539K | 0.36% | 76 |
|
|
2016
Q1 | $9.59M | Sell |
93,539
-5,298
| -5% | -$543K | 0.36% | 75 |
|
|
2015
Q4 | $9.88M | Sell |
98,837
-7,912
| -7% | -$791K | 0.36% | 72 |
|
|
2015
Q3 | $10.1M | Sell |
106,749
-9,923
| -9% | -$936K | 0.39% | 65 |
|
|
2015
Q2 | $10.9M | Sell |
116,672
-10,117
| -8% | -$944K | 0.38% | 66 |
|
|
2015
Q1 | $12.1M | Sell |
126,789
-33,610
| -21% | -$3.21M | 0.42% | 63 |
|
|
2014
Q4 | $15.2M | Sell |
160,399
-1,500
| -0.9% | -$142K | 0.49% | 49 |
|
|
2014
Q3 | $15.1M | Sell |
161,899
-6,213
| -4% | -$578K | 0.5% | 46 |
|
|
2014
Q2 | $15M | Sell |
168,112
-800
| -0.5% | -$71.5K | 0.48% | 54 |
|
|
2014
Q1 | $14.1M | Buy |
168,912
+344
| +0.2% | +$28.7K | 0.45% | 65 |
|
|
2013
Q4 | $14M | Sell |
168,568
-10,492
| -6% | -$870K | 0.54% | 64 |
|
|
2013
Q3 | $14.2M | Buy |
179,060
+1,713
| +1% | +$136K | 0.63% | 58 |
|
|
2013
Q2 | $14.5M | Buy |
+177,347
| New | +$14.5M | 0.65% | 49 |
|