AAM
Advisors Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
86,942
+922
| +1% | +$122K | 0.21% | 105 |
|
|
2025
Q1 | $12.9M | Sell |
86,020
-7,729
| -8% | -$1.16M | 0.24% | 76 |
|
|
2024
Q4 | $14.3M | Sell |
93,749
-10,006
| -10% | -$1.52M | 0.26% | 67 |
|
|
2024
Q3 | $17.6M | Sell |
103,755
-13,419
| -11% | -$2.28M | 0.32% | 51 |
|
|
2024
Q2 | $19.3M | Sell |
117,174
-22,245
| -16% | -$3.67M | 0.38% | 44 |
|
|
2024
Q1 | $24.4M | Sell |
139,419
-15,845
| -10% | -$2.77M | 0.47% | 27 |
|
|
2023
Q4 | $26.4M | Sell |
155,264
-2,575
| -2% | -$437K | 0.54% | 26 |
|
|
2023
Q3 | $26.7M | Sell |
157,839
-848
| -0.5% | -$144K | 0.58% | 21 |
|
|
2023
Q2 | $29.4M | Buy |
158,687
+2,197
| +1% | +$407K | 0.6% | 20 |
|
|
2023
Q1 | $28.5M | Buy |
156,490
+9,802
| +7% | +$1.79M | 0.58% | 25 |
|
|
2022
Q4 | $26.5M | Buy |
146,688
+2,791
| +2% | +$504K | 0.55% | 31 |
|
|
2022
Q3 | $23.5M | Buy |
143,897
+862
| +0.6% | +$141K | 0.49% | 33 |
|
|
2022
Q2 | $23.8M | Sell |
143,035
-6,159
| -4% | -$1.03M | 0.45% | 35 |
|
|
2022
Q1 | $25M | Sell |
149,194
-315
| -0.2% | -$52.7K | 0.38% | 46 |
|
|
2021
Q4 | $26M | Buy |
149,509
+2,472
| +2% | +$429K | 0.37% | 45 |
|
|
2021
Q3 | $22.1M | Buy |
147,037
+8,843
| +6% | +$1.33M | 0.34% | 51 |
|
|
2021
Q2 | $20.5M | Buy |
138,194
+4,663
| +3% | +$691K | 0.3% | 59 |
|
|
2021
Q1 | $18.9M | Buy |
133,531
+5,083
| +4% | +$719K | 0.29% | 59 |
|
|
2020
Q4 | $19M | Sell |
128,448
-2,221
| -2% | -$329K | 0.32% | 48 |
|
|
2020
Q3 | $18.1M | Sell |
130,669
-6,904
| -5% | -$957K | 0.33% | 49 |
|
|
2020
Q2 | $18.2M | Sell |
137,573
-708
| -0.5% | -$93.6K | 0.35% | 47 |
|
|
2020
Q1 | $16.6M | Buy |
138,281
+1,372
| +1% | +$165K | 0.4% | 47 |
|
|
2019
Q4 | $18.7M | Buy |
136,909
+7,339
| +6% | +$1M | 0.33% | 64 |
|
|
2019
Q3 | $17.8M | Buy |
129,570
+17,066
| +15% | +$2.34M | 0.33% | 63 |
|
|
2019
Q2 | $14.8M | Sell |
112,504
-3,225
| -3% | -$423K | 0.27% | 82 |
|
|
2019
Q1 | $14.2M | Sell |
115,729
-17,986
| -13% | -$2.2M | 0.25% | 91 |
|
|
2018
Q4 | $14.8M | Sell |
133,715
-31,566
| -19% | -$3.49M | 0.3% | 72 |
|
|
2018
Q3 | $18.5M | Sell |
165,281
-74,055
| -31% | -$8.28M | 0.3% | 75 |
|
|
2018
Q2 | $26.1M | Buy |
239,336
+12,178
| +5% | +$1.33M | 0.44% | 31 |
|
|
2018
Q1 | $24.9M | Sell |
227,158
-19,144
| -8% | -$2.1M | 0.42% | 44 |
|
|
2017
Q4 | $29.5M | Sell |
246,302
-1,549
| -0.6% | -$186K | 0.49% | 29 |
|
|
2017
Q3 | $27.6M | Sell |
247,851
-5,666
| -2% | -$631K | 0.46% | 30 |
|
|
2017
Q2 | $29.3M | Buy |
253,517
+7,822
| +3% | +$903K | 0.49% | 25 |
|
|
2017
Q1 | $27.5M | Buy |
245,695
+2,949
| +1% | +$330K | 0.46% | 27 |
|
|
2016
Q4 | $25.4M | Buy |
242,746
+22,797
| +10% | +$2.39M | 0.42% | 33 |
|
|
2016
Q3 | $23.9M | Buy |
219,949
+33,065
| +18% | +$3.6M | 0.39% | 37 |
|
|
2016
Q2 | $19.8M | Buy |
186,884
+43,570
| +30% | +$4.62M | 0.32% | 55 |
|
|
2016
Q1 | $14.7M | Buy |
143,314
+34,657
| +32% | +$3.55M | 0.24% | 101 |
|
|
2015
Q4 | $10.9M | Buy |
108,657
+29,333
| +37% | +$2.93M | 0.17% | 163 |
|
|
2015
Q3 | $7.48M | Buy |
79,324
+4,472
| +6% | +$422K | 0.12% | 244 |
|
|
2015
Q2 | $6.99M | Sell |
74,852
-2,992
| -4% | -$279K | 0.1% | 286 |
|
|
2015
Q1 | $7.44M | Buy |
77,844
+749
| +1% | +$71.6K | 0.1% | 260 |
|
|
2014
Q4 | $7.29M | Sell |
77,095
-585
| -0.8% | -$55.3K | 0.1% | 263 |
|
|
2014
Q3 | $7.23M | Buy |
77,680
+14,543
| +23% | +$1.35M | 0.1% | 259 |
|
|
2014
Q2 | $5.64M | Buy |
63,137
+7,222
| +13% | +$645K | 0.08% | 303 |
|
|
2014
Q1 | $4.67M | Buy |
55,915
+6,009
| +12% | +$502K | 0.07% | 330 |
|
|
2013
Q4 | $4.14M | Buy |
49,906
+4,557
| +10% | +$378K | 0.07% | 356 |
|
|
2013
Q3 | $3.61M | Buy |
45,349
+77
| +0.2% | +$6.12K | 0.06% | 361 |
|
|
2013
Q2 | $3.7M | Buy |
+45,272
| New | +$3.7M | 0.07% | 342 |
|