LJAC
L.J. Altfest & Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
6,569
+46
| +0.7% | +$6.07K | 0.1% | 135 |
|
|
2025
Q1 | $978K | Sell |
6,523
-94
| -1% | -$14.1K | 0.12% | 122 |
|
|
2024
Q4 | $1.01M | Sell |
6,617
-278
| -4% | -$42.3K | 0.13% | 115 |
|
|
2024
Q3 | $1.17M | Buy |
6,895
+276
| +4% | +$46.9K | 0.16% | 113 |
|
|
2024
Q2 | $1.09M | Buy |
6,619
+50
| +0.8% | +$8.25K | 0.15% | 107 |
|
|
2024
Q1 | $1.15M | Sell |
6,569
-59
| -0.9% | -$10.3K | 0.16% | 106 |
|
|
2023
Q4 | $1.13M | Sell |
6,628
-474
| -7% | -$80.5K | 0.16% | 108 |
|
|
2023
Q3 | $1.2M | Sell |
7,102
-2,360
| -25% | -$400K | 0.19% | 91 |
|
|
2023
Q2 | $1.75M | Sell |
9,462
-4,288
| -31% | -$794K | 0.26% | 62 |
|
|
2023
Q1 | $2.51M | Buy |
13,750
+6
| +0% | +$1.09K | 0.39% | 38 |
|
|
2022
Q4 | $2.48M | Sell |
13,744
-900
| -6% | -$163K | 0.41% | 51 |
|
|
2022
Q3 | $2.39M | Sell |
14,644
-7,141
| -33% | -$1.17M | 0.45% | 37 |
|
|
2022
Q2 | $3.63M | Sell |
21,785
-2,920
| -12% | -$487K | 0.65% | 30 |
|
|
2022
Q1 | $4.14M | Sell |
24,705
-19,123
| -44% | -$3.2M | 0.74% | 26 |
|
|
2021
Q4 | $7.61M | Buy |
43,828
+4,712
| +12% | +$818K | 1.45% | 18 |
|
|
2021
Q3 | $5.88M | Sell |
39,116
-394
| -1% | -$59.3K | 1.23% | 17 |
|
|
2021
Q2 | $5.85M | Buy |
39,510
+132
| +0.3% | +$19.6K | 1.26% | 19 |
|
|
2021
Q1 | $5.57M | Buy |
39,378
+397
| +1% | +$56.2K | 1.32% | 16 |
|
|
2020
Q4 | $5.78M | Buy |
38,981
+15
| +0% | +$2.23K | 1.42% | 20 |
|
|
2020
Q3 | $5.4M | Buy |
38,966
+210
| +0.5% | +$29.1K | 1.44% | 21 |
|
|
2020
Q2 | $5.13M | Buy |
38,756
+191
| +0.5% | +$25.3K | 1.48% | 18 |
|
|
2020
Q1 | $4.63M | Buy |
38,565
+320
| +0.8% | +$38.4K | 1.45% | 13 |
|
|
2019
Q4 | $5.23M | Buy |
38,245
+139
| +0.4% | +$19K | 1.32% | 15 |
|
|
2019
Q3 | $5.22M | Sell |
38,106
-724
| -2% | -$99.3K | 1.35% | 16 |
|
|
2019
Q2 | $5.09M | Sell |
38,830
-1,666
| -4% | -$218K | 1.36% | 18 |
|
|
2019
Q1 | $4.96M | Sell |
40,496
-356
| -0.9% | -$43.6K | 1.21% | 16 |
|
|
2018
Q4 | $4.51M | Hold |
40,852
| – | – | 1.26% | 15 |
|
|
2018
Q3 | $4.57M | Sell |
40,852
-18
| -0% | -$2.01K | 1.33% | 15 |
|
|
2018
Q2 | $4.45M | Sell |
40,870
-2,937
| -7% | -$320K | 1.66% | 13 |
|
|
2018
Q1 | $4.78M | Buy |
43,807
+4,238
| +11% | +$463K | 2.06% | 8 |
|
|
2017
Q4 | $4.75M | Sell |
39,569
-5,488
| -12% | -$658K | 1.8% | 8 |
|
|
2017
Q3 | $5.02M | Sell |
45,057
-320
| -0.7% | -$35.7K | 2.44% | 3 |
|
|
2017
Q2 | $5.24M | Sell |
45,377
-5,487
| -11% | -$634K | 3.16% | 3 |
|
|
2017
Q1 | $5.69M | Buy |
50,864
+11,152
| +28% | +$1.25M | 2.26% | 3 |
|
|
2016
Q4 | $4.16M | Sell |
39,712
-311
| -0.8% | -$32.5K | 2.08% | 6 |
|
|
2016
Q3 | $4.35M | Buy |
40,023
+54
| +0.1% | +$5.87K | 2.9% | 4 |
|
|
2016
Q2 | $4.23M | Buy |
39,969
+4,635
| +13% | +$491K | 2.95% | 4 |
|
|
2016
Q1 | $3.62M | Sell |
35,334
-3,034
| -8% | -$311K | 3.73% | 4 |
|
|
2015
Q4 | $3.83M | Sell |
38,368
-70
| -0.2% | -$7K | 3.75% | 3 |
|
|
2015
Q3 | $3.63M | Sell |
38,438
-54
| -0.1% | -$5.09K | 3.58% | 3 |
|
|
2015
Q2 | $3.59M | Sell |
38,492
-422
| -1% | -$39.4K | 3.29% | 4 |
|
|
2015
Q1 | $3.72M | Sell |
38,914
-15,523
| -29% | -$1.48M | 3.46% | 4 |
|
|
2014
Q4 | $5.15M | Buy |
54,437
+210
| +0.4% | +$19.9K | 4.21% | 1 |
|
|
2014
Q3 | $5.07M | Sell |
54,227
-8
| -0% | -$748 | 4.98% | 1 |
|
|
2014
Q2 | $4.87M | Sell |
54,235
-1,158
| -2% | -$104K | 4.8% | 2 |
|
|
2014
Q1 | $4.61M | Buy |
55,393
+264
| +0.5% | +$22K | 4.28% | 2 |
|
|
2013
Q4 | $4.57M | Buy |
+55,129
| New | +$4.57M | 3.89% | 3 |
|