AHB
Abner Herrman & Brock’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
10,783
-298
| -3% | -$39.4K | 0.16% | 47 |
|
|
2025
Q1 | $1.66M | Sell |
11,081
-3,683
| -25% | -$552K | 0.21% | 45 |
|
|
2024
Q4 | $2.25M | Sell |
14,764
-240
| -2% | -$36.5K | 0.28% | 45 |
|
|
2024
Q3 | $2.55M | Sell |
15,004
-112
| -0.7% | -$19K | 0.31% | 48 |
|
|
2024
Q2 | $2.49M | Sell |
15,116
-68,726
| -82% | -$11.3M | 0.32% | 49 |
|
|
2024
Q1 | $14.7M | Sell |
83,842
-23,183
| -22% | -$4.06M | 1.83% | 28 |
|
|
2023
Q4 | $18.2M | Sell |
107,025
-775
| -0.7% | -$132K | 2.55% | 15 |
|
|
2023
Q3 | $18.3M | Sell |
107,800
-21,566
| -17% | -$3.65M | 2.8% | 9 |
|
|
2023
Q2 | $24M | Sell |
129,366
-419
| -0.3% | -$77.6K | 3.51% | 4 |
|
|
2023
Q1 | $23.7M | Sell |
129,785
-1,019
| -0.8% | -$186K | 3.57% | 3 |
|
|
2022
Q4 | $23.6M | Buy |
130,804
+22,673
| +21% | +$4.1M | 3.63% | 4 |
|
|
2022
Q3 | $17.7M | Buy |
108,131
+714
| +0.7% | +$117K | 3.24% | 9 |
|
|
2022
Q2 | $17.9M | Sell |
107,417
-1,093
| -1% | -$182K | 3.09% | 10 |
|
|
2022
Q1 | $18.2M | Buy |
108,510
+142
| +0.1% | +$23.8K | 2.55% | 16 |
|
|
2021
Q4 | $18.8M | Sell |
108,368
-1,295
| -1% | -$225K | 2.45% | 16 |
|
|
2021
Q3 | $16.5M | Sell |
109,663
-696
| -0.6% | -$105K | 2.32% | 16 |
|
|
2021
Q2 | $16.4M | Buy |
110,359
+200
| +0.2% | +$29.6K | 2.28% | 19 |
|
|
2021
Q1 | $15.6M | Buy |
110,159
+507
| +0.5% | +$71.7K | 2.36% | 17 |
|
|
2020
Q4 | $16.3M | Sell |
109,652
-2,584
| -2% | -$383K | 2.53% | 12 |
|
|
2020
Q3 | $15.6M | Sell |
112,236
-1,115
| -1% | -$155K | 2.62% | 11 |
|
|
2020
Q2 | $15M | Sell |
113,351
-4,045
| -3% | -$535K | 2.69% | 11 |
|
|
2020
Q1 | $14.1M | Sell |
117,396
-2,956
| -2% | -$355K | 3.19% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
120,352
-12,764
| -10% | -$1.74M | 2.45% | 18 |
|
|
2019
Q3 | $18.3M | Sell |
133,116
-2,051
| -2% | -$281K | 2.69% | 15 |
|
|
2019
Q2 | $17.7M | Sell |
135,167
-5,770
| -4% | -$757K | 2.54% | 15 |
|
|
2019
Q1 | $17.3M | Buy |
140,937
+9,139
| +7% | +$1.12M | 2.66% | 13 |
|
|
2018
Q4 | $14.6M | Buy |
131,798
+2,784
| +2% | +$308K | 2.66% | 15 |
|
|
2018
Q3 | $14.4M | Buy |
129,014
+7,603
| +6% | +$850K | 2.06% | 18 |
|
|
2018
Q2 | $13.2M | Buy |
121,411
+928
| +0.8% | +$101K | 2.06% | 16 |
|
|
2018
Q1 | $13.2M | Buy |
120,483
+6,012
| +5% | +$656K | 2.08% | 16 |
|
|
2017
Q4 | $13.7M | Buy |
114,471
+292
| +0.3% | +$35K | 2.31% | 11 |
|
|
2017
Q3 | $12.7M | Buy |
114,179
+4,315
| +4% | +$481K | 2.25% | 11 |
|
|
2017
Q2 | $12.7M | Buy |
109,864
+600
| +0.5% | +$69.3K | 2.4% | 11 |
|
|
2017
Q1 | $12.2M | Buy |
109,264
+3,799
| +4% | +$425K | 2.43% | 13 |
|
|
2016
Q4 | $11M | Buy |
105,465
+1,536
| +1% | +$161K | 2.32% | 14 |
|
|
2016
Q3 | $11.3M | Buy |
103,929
+2,312
| +2% | +$251K | 2.57% | 7 |
|
|
2016
Q2 | $11.1M | Buy |
101,617
+3,444
| +4% | +$375K | 2.58% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
98,173
+48,687
| +98% | +$4.99M | 2.53% | 11 |
|
|
2015
Q4 | $4.95M | Sell |
49,486
-300
| -0.6% | -$30K | 2.55% | 14 |
|
|
2015
Q3 | $4.91M | Buy |
49,786
+445
| +0.9% | +$43.8K | 2.62% | 15 |
|
|
2015
Q2 | $4.67M | Buy |
49,341
+540
| +1% | +$51.1K | 2.34% | 14 |
|
|
2015
Q1 | $4.67M | Buy |
48,801
+550
| +1% | +$52.6K | 2.37% | 14 |
|
|
2014
Q4 | $4.56M | Sell |
48,251
-30,132
| -38% | -$2.85M | 2.31% | 17 |
|
|
2014
Q3 | $7.3M | Buy |
78,383
+860
| +1% | +$80.1K | 2.14% | 16 |
|
|
2014
Q2 | $6.93M | Sell |
77,523
-865
| -1% | -$77.3K | 2.09% | 15 |
|
|
2014
Q1 | $6.55M | Buy |
78,388
+1,398
| +2% | +$117K | 2.1% | 18 |
|
|
2013
Q4 | $6.34M | Buy |
76,990
+29,355
| +62% | +$2.42M | 2.25% | 16 |
|
|
2013
Q3 | $3.79M | Sell |
47,635
-23,706
| -33% | -$1.88M | 2.51% | 9 |
|
|
2013
Q2 | $5.84M | Buy |
+71,341
| New | +$5.84M | 2.47% | 9 |
|