AMG
Advisors Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,308
| Closed | -$222K | – | 153 |
|
|
2024
Q3 | $222K | Buy |
+1,308
| New | +$222K | 0.05% | 141 |
|
|
2024
Q2 | – | Sell |
-1,151
| Closed | -$201K | – | 162 |
|
|
2024
Q1 | $201K | Sell |
1,151
-84
| -7% | -$14.7K | 0.05% | 155 |
|
|
2023
Q4 | $210K | Sell |
1,235
-287
| -19% | -$48.8K | 0.06% | 144 |
|
|
2023
Q3 | $258K | Sell |
1,522
-42
| -3% | -$7.12K | 0.08% | 120 |
|
|
2023
Q2 | $290K | Sell |
1,564
-42
| -3% | -$7.79K | 0.09% | 114 |
|
|
2023
Q1 | $293K | Sell |
1,606
-75
| -4% | -$13.7K | 0.09% | 113 |
|
|
2022
Q4 | $304K | Buy |
1,681
+18
| +1% | +$3.26K | 0.11% | 99 |
|
|
2022
Q3 | $272K | Buy |
1,663
+115
| +7% | +$18.8K | 0.11% | 106 |
|
|
2022
Q2 | $258K | Buy |
1,548
+100
| +7% | +$16.7K | 0.09% | 109 |
|
|
2022
Q1 | $242K | Buy |
1,448
+250
| +21% | +$41.8K | 0.08% | 113 |
|
|
2021
Q4 | $208K | Buy |
+1,198
| New | +$208K | 0.06% | 124 |
|
|
2021
Q3 | – | Sell |
-1,433
| Closed | -$212K | – | 130 |
|
|
2021
Q2 | $212K | Buy |
+1,433
| New | +$212K | 0.06% | 122 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$209K | – | 122 |
|
|
2020
Q4 | $209K | Buy |
+1,410
| New | +$209K | 0.09% | 100 |
|