PJSIMP
P.J. Schmidt Investment Management (PJS)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
53,768
-2,097
| -4% | -$277K | 1.23% | 24 |
|
|
2025
Q1 | $8.38M | Sell |
55,865
-188
| -0.3% | -$28.2K | 1.53% | 17 |
|
|
2024
Q4 | $8.52M | Sell |
56,053
-832
| -1% | -$127K | 1.48% | 17 |
|
|
2024
Q3 | $9.67M | Sell |
56,885
-2,481
| -4% | -$422K | 1.67% | 16 |
|
|
2024
Q2 | $9.79M | Buy |
59,366
+18
| +0% | +$2.97K | 1.79% | 12 |
|
|
2024
Q1 | $10.4M | Buy |
59,348
+1,038
| +2% | +$182K | 1.96% | 12 |
|
|
2023
Q4 | $9.79M | Sell |
58,310
-588
| -1% | -$98.7K | 1.94% | 13 |
|
|
2023
Q3 | $9.46M | Buy |
58,898
+197
| +0.3% | +$31.6K | 2.03% | 12 |
|
|
2023
Q2 | $11.2M | Sell |
58,701
-1,351
| -2% | -$259K | 2.23% | 9 |
|
|
2023
Q1 | $11.4M | Sell |
60,052
-458
| -0.8% | -$86.9K | 2.38% | 7 |
|
|
2022
Q4 | $10.9M | Sell |
60,510
-632
| -1% | -$114K | 2.48% | 8 |
|
|
2022
Q3 | $10.6M | Sell |
61,142
-353
| -0.6% | -$61.1K | 2.55% | 8 |
|
|
2022
Q2 | $11M | Sell |
61,495
-883
| -1% | -$158K | 2.39% | 8 |
|
|
2022
Q1 | $10.7M | Sell |
62,378
-700
| -1% | -$120K | 2.38% | 9 |
|
|
2021
Q4 | $10.9M | Sell |
63,078
-274
| -0.4% | -$47.5K | 2.19% | 12 |
|
|
2021
Q3 | $10.2M | Sell |
63,352
-982
| -2% | -$158K | 2.01% | 12 |
|
|
2021
Q2 | $10.1M | Sell |
64,334
-42
| -0.1% | -$6.6K | 2.02% | 11 |
|
|
2021
Q1 | $9.27M | Buy |
64,376
+1,273
| +2% | +$183K | 1.93% | 14 |
|
|
2020
Q4 | $8.62M | Buy |
63,103
+1,328
| +2% | +$181K | 1.95% | 14 |
|
|
2020
Q3 | $8.59M | Buy |
61,775
+2,376
| +4% | +$331K | 2.09% | 14 |
|
|
2020
Q2 | $7.86M | Buy |
59,399
+1,646
| +3% | +$218K | 2.36% | 11 |
|
|
2020
Q1 | $6.94M | Sell |
57,753
-299
| -0.5% | -$35.9K | 2.41% | 9 |
|
|
2019
Q4 | $7.93M | Buy |
58,052
+351
| +0.6% | +$48K | 2.12% | 8 |
|
|
2019
Q3 | $7.91M | Sell |
57,701
-322
| -0.6% | -$44.1K | 2.25% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
58,023
-860
| -1% | -$113K | 2.2% | 7 |
|
|
2019
Q1 | $7.22M | Buy |
58,883
+1,109
| +2% | +$136K | 2.11% | 11 |
|
|
2018
Q4 | $6.38M | Sell |
57,774
-4,408
| -7% | -$487K | 2.09% | 12 |
|
|
2018
Q3 | $6.95M | Sell |
62,182
-2,609
| -4% | -$292K | 1.97% | 13 |
|
|
2018
Q2 | $7.05M | Sell |
64,791
-1,150
| -2% | -$125K | 2.06% | 10 |
|
|
2018
Q1 | $7.2M | Buy |
65,941
+948
| +1% | +$103K | 2.11% | 8 |
|
|
2017
Q4 | $7.79M | Sell |
64,993
-640
| -1% | -$76.7K | 2.21% | 7 |
|
|
2017
Q3 | $7.31M | Sell |
65,633
-959
| -1% | -$107K | 2.19% | 8 |
|
|
2017
Q2 | $7.69M | Sell |
66,592
-359
| -0.5% | -$41.5K | 2.34% | 7 |
|
|
2017
Q1 | $7.49M | Sell |
66,951
-71
| -0.1% | -$7.94K | 2.66% | 6 |
|
|
2016
Q4 | $7.01M | Buy |
67,022
+1,305
| +2% | +$137K | 2.59% | 5 |
|
|
2016
Q3 | $7.15M | Sell |
65,717
-139
| -0.2% | -$15.1K | 2.66% | 3 |
|
|
2016
Q2 | $6.98M | Buy |
65,856
+2,879
| +5% | +$305K | 2.59% | 5 |
|
|
2016
Q1 | $6.45M | Buy |
62,977
+1,643
| +3% | +$168K | 2.53% | 6 |
|
|
2015
Q4 | $6.13M | Sell |
61,334
-294
| -0.5% | -$29.4K | 2.45% | 6 |
|
|
2015
Q3 | $5.81M | Buy |
61,628
+3,047
| +5% | +$287K | 2.53% | 6 |
|
|
2015
Q2 | $5.47M | Buy |
58,581
+1,496
| +3% | +$140K | 2.14% | 12 |
|
|
2015
Q1 | $5.46M | Buy |
57,085
+1,446
| +3% | +$138K | 2.13% | 12 |
|
|
2014
Q4 | $5.26M | Sell |
55,639
-357
| -0.6% | -$33.8K | 2.08% | 12 |
|
|
2014
Q3 | $5.21M | Sell |
55,996
-513
| -0.9% | -$47.8K | 2.13% | 13 |
|
|
2014
Q2 | $5.05M | Sell |
56,509
-1,648
| -3% | -$147K | 1.97% | 15 |
|
|
2014
Q1 | $4.86M | Buy |
58,157
+458
| +0.8% | +$38.2K | 1.92% | 15 |
|
|
2013
Q4 | $4.79M | Sell |
57,699
-1,119
| -2% | -$92.8K | 2.02% | 15 |
|
|
2013
Q3 | $4.68M | Sell |
58,818
-100
| -0.2% | -$7.95K | 2.14% | 15 |
|
|
2013
Q2 | $4.82M | Buy |
+58,918
| New | +$4.82M | 2.32% | 13 |
|