JIM
Jupiter Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,188
| Closed | -$502K | – | 464 |
|
|
2020
Q1 | $502K | Sell |
4,188
-483,534
| -99% | -$58M | 0.01% | 282 |
|
|
2019
Q4 | $66.7M | Sell |
487,722
-239,332
| -33% | -$32.7M | 0.92% | 23 |
|
|
2019
Q3 | $99.7M | Buy |
727,054
+684,862
| +1,623% | +$93.9M | 1.29% | 13 |
|
|
2019
Q2 | $5.53M | Buy |
+42,192
| New | +$5.53M | 0.06% | 188 |
|
|
2018
Q3 | – | Sell |
-45,614
| Closed | -$4.97M | – | 430 |
|
|
2018
Q2 | $4.97M | Sell |
45,614
-26,387
| -37% | -$2.87M | 0.04% | 206 |
|
|
2018
Q1 | $7.86M | Sell |
72,001
-13,716
| -16% | -$1.5M | 0.06% | 164 |
|
|
2017
Q4 | $10.3M | Sell |
85,717
-795
| -0.9% | -$95.3K | 0.09% | 137 |
|
|
2017
Q3 | $9.64M | Buy |
86,512
+332
| +0.4% | +$37K | 0.1% | 142 |
|
|
2017
Q2 | $9.95M | Buy |
86,180
+24,765
| +40% | +$2.86M | 0.12% | 137 |
|
|
2017
Q1 | $6.87M | Buy |
61,415
+3,034
| +5% | +$339K | 0.1% | 141 |
|
|
2016
Q4 | $6.11M | Buy |
58,381
+3,017
| +5% | +$316K | 0.11% | 134 |
|
|
2016
Q3 | $6.02M | Sell |
55,364
-65,858
| -54% | -$7.16M | 0.1% | 146 |
|
|
2016
Q2 | $12.8M | Sell |
121,222
-347,431
| -74% | -$36.8M | 0.24% | 107 |
|
|
2016
Q1 | $48M | Buy |
468,653
+74,509
| +19% | +$7.64M | 0.98% | 22 |
|
|
2015
Q4 | $39.4M | Buy |
394,144
+337,171
| +592% | +$33.7M | 1.05% | 30 |
|
|
2015
Q3 | $5.37M | Buy |
+56,973
| New | +$5.37M | 0.15% | 132 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$602K | – | 350 |
|
|
2015
Q1 | $602K | Buy |
+6,300
| New | +$602K | 0.02% | 257 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$1.29M | – | 389 |
|
|
2013
Q3 | $1.29M | Buy |
+16,200
| New | +$1.29M | 0.12% | 200 |
|