AFG
Albion Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
40,427
-174
| -0.4% | -$23K | 0.35% | 62 |
|
|
2025
Q1 | $6.09M | Buy |
40,601
+1,493
| +4% | +$224K | 0.43% | 56 |
|
|
2024
Q4 | $5.95M | Buy |
39,108
+239
| +0.6% | +$36.3K | 0.41% | 51 |
|
|
2024
Q3 | $6.61M | Buy |
38,869
+1,295
| +3% | +$220K | 0.46% | 50 |
|
|
2024
Q2 | $6.2M | Buy |
37,574
+64
| +0.2% | +$10.6K | 0.47% | 46 |
|
|
2024
Q1 | $6.56M | Buy |
37,510
+52
| +0.1% | +$9.1K | 0.51% | 43 |
|
|
2023
Q4 | $6.36M | Buy |
37,458
+325
| +0.9% | +$55.2K | 0.52% | 40 |
|
|
2023
Q3 | $6.29M | Buy |
37,133
+605
| +2% | +$103K | 0.58% | 38 |
|
|
2023
Q2 | $6.77M | Buy |
36,528
+295
| +0.8% | +$54.6K | 0.59% | 37 |
|
|
2023
Q1 | $6.61M | Sell |
36,233
-280
| -0.8% | -$51K | 0.6% | 37 |
|
|
2022
Q4 | $6.6M | Sell |
36,513
-122
| -0.3% | -$22K | 0.64% | 35 |
|
|
2022
Q3 | $5.98M | Buy |
36,635
+189
| +0.5% | +$30.9K | 0.62% | 37 |
|
|
2022
Q2 | $6.07M | Buy |
36,446
+54
| +0.1% | +$9K | 0.6% | 40 |
|
|
2022
Q1 | $6.09M | Sell |
36,392
-2,464
| -6% | -$412K | 0.52% | 43 |
|
|
2021
Q4 | $6.75M | Sell |
38,856
-602
| -2% | -$105K | 0.53% | 42 |
|
|
2021
Q3 | $5.94M | Sell |
39,458
-43
| -0.1% | -$6.47K | 0.52% | 42 |
|
|
2021
Q2 | $5.85M | Buy |
+39,501
| New | +$5.85M | 0.51% | 44 |
|
|
2020
Q4 | $5.76M | Buy |
38,812
+129
| +0.3% | +$19.1K | 0.56% | 43 |
|
|
2020
Q3 | $5.36M | Buy |
38,683
+1,571
| +4% | +$218K | 0.58% | 45 |
|
|
2020
Q2 | $4.91M | Buy |
37,112
+1,864
| +5% | +$247K | 0.58% | 43 |
|
|
2020
Q1 | $4.23M | Sell |
35,248
-90
| -0.3% | -$10.8K | 0.62% | 38 |
|
|
2019
Q4 | $4.83M | Sell |
35,338
-436
| -1% | -$59.6K | 0.57% | 40 |
|
|
2019
Q3 | $4.91M | Sell |
35,774
-2,438
| -6% | -$334K | 0.63% | 39 |
|
|
2019
Q2 | $5.01M | Sell |
38,212
-203
| -0.5% | -$26.6K | 0.65% | 38 |
|
|
2019
Q1 | $4.71M | Buy |
38,415
+904
| +2% | +$111K | 0.64% | 37 |
|
|
2018
Q4 | $4.14M | Buy |
37,511
+34,121
| +1,007% | +$3.77M | 0.65% | 38 |
|
|
2018
Q3 | $379K | Hold |
3,390
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $369K | Hold |
3,390
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $370K | Sell |
3,390
-40
| -1% | -$4.37K | 0.06% | 147 |
|
|
2017
Q4 | $411K | Hold |
3,430
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $382K | Hold |
3,430
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $396K | Hold |
3,430
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $384K | Sell |
3,430
-50
| -1% | -$5.6K | 0.06% | 143 |
|
|
2016
Q4 | $364K | Sell |
3,480
-200
| -5% | -$20.9K | 0.06% | 136 |
|
|
2016
Q3 | $400K | Buy |
3,680
+240
| +7% | +$26.1K | 0.07% | 134 |
|
|
2016
Q2 | $364K | Hold |
3,440
| – | – | 0.07% | 131 |
|
|
2016
Q1 | $353K | Buy |
3,440
+90
| +3% | +$9.24K | 0.06% | 132 |
|
|
2015
Q4 | $335K | Sell |
3,350
-6
| -0.2% | -$600 | 0.06% | 134 |
|
|
2015
Q3 | $316K | Sell |
3,356
-1,563
| -32% | -$147K | 0.06% | 136 |
|
|
2015
Q2 | $459K | Buy |
4,919
+63
| +1% | +$5.88K | 0.08% | 122 |
|
|
2015
Q1 | $464K | Hold |
4,856
| – | – | 0.08% | 116 |
|
|
2014
Q4 | $459K | Hold |
4,856
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $452K | Sell |
4,856
-31
| -0.6% | -$2.89K | 0.08% | 121 |
|
|
2014
Q2 | $437K | Sell |
4,887
-70
| -1% | -$6.26K | 0.08% | 127 |
|
|
2014
Q1 | $414K | Hold |
4,957
| – | – | 0.08% | 124 |
|
|
2013
Q4 | $411K | Sell |
4,957
-50
| -1% | -$4.15K | 0.08% | 111 |
|
|
2013
Q3 | $398K | Sell |
5,007
-1,880
| -27% | -$149K | 0.08% | 110 |
|
|
2013
Q2 | $563K | Buy |
+6,887
| New | +$563K | 0.13% | 89 |
|