AAMA
Advanced Asset Management Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Hold |
26,964
| – | – | 0.96% | 31 |
|
|
2025
Q1 | $4.04M | Hold |
26,964
| – | – | 1.11% | 31 |
|
|
2024
Q4 | $4.1M | Sell |
26,964
-4
| -0% | -$608 | 1.07% | 32 |
|
|
2024
Q3 | $4.45M | Hold |
26,968
| – | – | 1.19% | 33 |
|
|
2024
Q2 | $4.45M | Hold |
26,968
| – | – | 1.18% | 33 |
|
|
2024
Q1 | $4.72M | Hold |
26,968
| – | – | 1.17% | 34 |
|
|
2023
Q4 | $4.58M | Hold |
26,968
| – | – | 1.09% | 35 |
|
|
2023
Q3 | $4.57M | Hold |
26,968
| – | – | 1.09% | 36 |
|
|
2023
Q2 | $5M | Hold |
26,968
| – | – | 1.16% | 35 |
|
|
2023
Q1 | $4.92M | Hold |
26,968
| – | – | 1.2% | 35 |
|
|
2022
Q4 | $4.87M | Hold |
26,968
| – | – | 1.22% | 31 |
|
|
2022
Q3 | $4.4M | Hold |
26,968
| – | – | 1.21% | 34 |
|
|
2022
Q2 | $4.49M | Hold |
26,968
| – | – | 1.15% | 35 |
|
|
2022
Q1 | $4.51M | Hold |
26,968
| – | – | 0.99% | 40 |
|
|
2021
Q4 | $4.69M | Hold |
26,968
| – | – | 0.97% | 37 |
|
|
2021
Q3 | $4.06M | Hold |
26,968
| – | – | 0.87% | 38 |
|
|
2021
Q2 | $4M | Hold |
26,968
| – | – | 0.84% | 41 |
|
|
2021
Q1 | $3.82M | Hold |
26,968
| – | – | 0.85% | 42 |
|
|
2020
Q4 | $4M | Sell |
26,968
-1,200
| -4% | -$178K | 0.93% | 37 |
|
|
2020
Q3 | $3.9M | Buy |
28,168
+1,200
| +4% | +$166K | 1.04% | 33 |
|
|
2020
Q2 | $3.57M | Buy |
26,968
+10,000
| +59% | +$1.32M | 1.05% | 35 |
|
|
2020
Q1 | $2.04M | Hold |
16,968
| – | – | 0.71% | 45 |
|
|
2019
Q4 | $2.32M | Hold |
16,968
| – | – | 0.7% | 47 |
|
|
2019
Q3 | $2.33M | Buy |
16,968
+110
| +0.7% | +$15.1K | 0.75% | 42 |
|
|
2019
Q2 | $2.21M | Hold |
16,858
| – | – | 0.77% | 38 |
|
|
2019
Q1 | $2.07M | Buy |
16,858
+30
| +0.2% | +$3.68K | 0.74% | 35 |
|
|
2018
Q4 | $1.86M | Buy |
+16,828
| New | +$1.86M | 0.6% | 42 |
|
|
2018
Q3 | – | Sell |
-16,828
| Closed | -$1.83M | – | 114 |
|
|
2018
Q2 | $1.83M | Buy |
16,828
+7,500
| +80% | +$816K | 0.59% | 35 |
|
|
2018
Q1 | $1.02M | Hold |
9,328
| – | – | 0.34% | 61 |
|
|
2017
Q4 | $1.12M | Buy |
+9,328
| New | +$1.12M | 0.37% | 58 |
|