Shayne & Jacobs LLC’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,485
| Closed | -$223K | – | 96 |
|
|
2025
Q1 | $223K | Sell |
1,485
-47
| -3% | -$7.05K | 0.05% | 91 |
|
|
2024
Q4 | $233K | Buy |
1,532
+47
| +3% | +$7.15K | 0.06% | 88 |
|
|
2024
Q3 | $253K | Hold |
1,485
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $245K | Hold |
1,485
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $260K | Hold |
1,485
| – | – | 0.07% | 87 |
|
|
2023
Q4 | $252K | Hold |
1,485
| – | – | 0.08% | 87 |
|
|
2023
Q3 | $252K | Buy |
+1,485
| New | +$252K | 0.08% | 83 |
|