AHC
Adell Harriman & Carpenter’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
37,261
-10,664
| -22% | -$1.41M | 0.33% | 61 |
|
|
2025
Q1 | $7.19M | Sell |
47,925
-13,801
| -22% | -$2.07M | 0.54% | 46 |
|
|
2024
Q4 | $9.39M | Sell |
61,726
-13,143
| -18% | -$2M | 0.65% | 39 |
|
|
2024
Q3 | $12.7M | Sell |
74,869
-8,669
| -10% | -$1.47M | 0.93% | 28 |
|
|
2024
Q2 | $13.8M | Sell |
83,538
-9,075
| -10% | -$1.5M | 1.06% | 27 |
|
|
2024
Q1 | $16.2M | Sell |
92,613
-6,099
| -6% | -$1.07M | 1.33% | 19 |
|
|
2023
Q4 | $16.8M | Buy |
98,712
+567
| +0.6% | +$96.3K | 1.55% | 18 |
|
|
2023
Q3 | $16.6M | Buy |
98,145
+881
| +0.9% | +$149K | 1.73% | 17 |
|
|
2023
Q2 | $18.1M | Sell |
97,264
-179
| -0.2% | -$33.2K | 1.83% | 15 |
|
|
2023
Q1 | $17.8M | Buy |
97,443
+491
| +0.5% | +$89.5K | 1.91% | 13 |
|
|
2022
Q4 | $17.5M | Buy |
96,952
+1,193
| +1% | +$216K | 2.01% | 10 |
|
|
2022
Q3 | $15.6M | Buy |
95,759
+2,008
| +2% | +$328K | 1.9% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
93,751
+422
| +0.5% | +$70.3K | 1.92% | 14 |
|
|
2022
Q1 | $15.6M | Buy |
93,329
+503
| +0.5% | +$84.2K | 1.52% | 19 |
|
|
2021
Q4 | $16.1M | Buy |
92,826
+3,109
| +3% | +$540K | 1.5% | 20 |
|
|
2021
Q3 | $13.5M | Sell |
89,717
-580
| -0.6% | -$87.2K | 1.41% | 21 |
|
|
2021
Q2 | $13.4M | Buy |
90,297
+2,040
| +2% | +$302K | 1.41% | 18 |
|
|
2021
Q1 | $12.5M | Buy |
88,257
+47
| +0.1% | +$6.65K | 1.51% | 16 |
|
|
2020
Q4 | $13.1M | Buy |
88,210
+1,058
| +1% | +$157K | 1.72% | 14 |
|
|
2020
Q3 | $12.1M | Buy |
87,152
+2,683
| +3% | +$372K | 1.8% | 13 |
|
|
2020
Q2 | $11.2M | Buy |
84,469
+10,570
| +14% | +$1.4M | 1.91% | 11 |
|
|
2020
Q1 | $8.88M | Sell |
73,899
-2,180
| -3% | -$262K | 1.88% | 12 |
|
|
2019
Q4 | $10.4M | Buy |
76,079
+1,936
| +3% | +$265K | 1.71% | 16 |
|
|
2019
Q3 | $10.2M | Sell |
74,143
-345
| -0.5% | -$47.3K | 1.84% | 14 |
|
|
2019
Q2 | $9.77M | Buy |
74,488
+971
| +1% | +$127K | 1.82% | 16 |
|
|
2019
Q1 | $9.01M | Sell |
73,517
-2,040
| -3% | -$250K | 1.75% | 18 |
|
|
2018
Q4 | $8.35M | Buy |
75,557
+355
| +0.5% | +$39.2K | 1.84% | 15 |
|
|
2018
Q3 | $8.41M | Sell |
75,202
-315
| -0.4% | -$35.2K | 1.57% | 20 |
|
|
2018
Q2 | $8.22M | Sell |
75,517
-10,950
| -13% | -$1.19M | 1.63% | 21 |
|
|
2018
Q1 | $9.44M | Sell |
86,467
-523
| -0.6% | -$57.1K | 1.96% | 16 |
|
|
2017
Q4 | $10.4M | Sell |
86,990
-2,523
| -3% | -$303K | 2.21% | 13 |
|
|
2017
Q3 | $9.97M | Buy |
89,513
+372
| +0.4% | +$41.5K | 2.18% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
89,141
-1,780
| -2% | -$206K | 2.33% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
90,921
+955
| +1% | +$107K | 2.33% | 7 |
|
|
2016
Q4 | $9.41M | Buy |
89,966
+150
| +0.2% | +$15.7K | 2.34% | 6 |
|
|
2016
Q3 | $9.77M | Buy |
89,816
+2,331
| +3% | +$254K | 2.47% | 5 |
|
|
2016
Q2 | $9.27M | Buy |
87,485
+213
| +0.2% | +$22.6K | 2.42% | 6 |
|
|
2016
Q1 | $8.94M | Sell |
87,272
-1,219
| -1% | -$125K | 2.41% | 7 |
|
|
2015
Q4 | $8.84M | Buy |
88,491
+7,615
| +9% | +$761K | 2.37% | 5 |
|
|
2015
Q3 | $7.63M | Buy |
80,876
+2,483
| +3% | +$234K | 2.24% | 5 |
|
|
2015
Q2 | $7.32M | Sell |
78,393
-691
| -0.9% | -$64.5K | 1.89% | 11 |
|
|
2015
Q1 | $7.56M | Buy |
79,084
+4,971
| +7% | +$475K | 1.99% | 7 |
|
|
2014
Q4 | $7.01M | Sell |
74,113
-1,859
| -2% | -$176K | 1.91% | 11 |
|
|
2014
Q3 | $6.79M | Hold |
75,972
| – | – | 1.87% | 11 |
|
|
2014
Q2 | $6.79M | Sell |
75,972
-563
| -0.7% | -$50.3K | 1.87% | 11 |
|
|
2014
Q1 | $6.39M | Buy |
76,535
+1,780
| +2% | +$149K | 1.89% | 12 |
|
|
2013
Q4 | $6.2M | Buy |
74,755
+780
| +1% | +$64.7K | 1.93% | 11 |
|
|
2013
Q3 | $5.88M | Sell |
73,975
-705
| -0.9% | -$56K | 1.66% | 11 |
|
|
2013
Q2 | $6.11M | Buy |
+74,680
| New | +$6.11M | 2.19% | 8 |
|