Allen Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $346K | Sell |
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|
2025
Q2 | $391K | Hold |
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|
2025
Q1 | $444K | Sell |
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|
2024
Q4 | $456K | Buy |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $488K | Sell |
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|
2024
Q1 | $529K | Hold |
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|
2023
Q4 | $513K | Buy |
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|
2023
Q3 | $502K | Buy |
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|
2023
Q2 | $540K | Sell |
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|
2023
Q1 | $540K | Hold |
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|
2022
Q4 | $535K | Sell |
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|
2022
Q3 | $532K | Buy |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $496K | Sell |
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|
2021
Q4 | $1.38M | Buy |
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|
2021
Q3 | $445K | Buy |
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|
2021
Q2 | $365K | Hold |
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|
2021
Q1 | $348K | Sell |
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|
2020
Q4 | $443K | Sell |
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|
2020
Q3 | $456K | Sell |
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|
2020
Q2 | $796K | Hold |
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|
2020
Q1 | $722K | Buy |
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|
2019
Q4 | $767K | Sell |
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|
2019
Q3 | $790K | Hold |
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|
2019
Q2 | $756K | Buy |
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|
2019
Q1 | $690K | Sell |
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|
2018
Q4 | $806K | Hold |
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|
2018
Q3 | $816K | Hold |
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|
2018
Q2 | $794K | Hold |
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|
2018
Q1 | $796K | Buy |
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|
2017
Q4 | $797K | Sell |
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|
2017
Q3 | $767K | Buy |
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|
2017
Q2 | $475K | Sell |
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|
2017
Q1 | $656K | Sell |
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|
2016
Q4 | $872K | Sell |
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|
2016
Q3 | $964K | Sell |
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|
2016
Q2 | $985K | Sell |
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|
2016
Q1 | $981K | Hold |
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|
2015
Q4 | $956K | Hold |
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|
2015
Q3 | $902K | Sell |
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|
2015
Q2 | $913K | Sell |
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|
2015
Q1 | $954K | Hold |
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|
2014
Q4 | $944K | Hold |
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|
2014
Q3 | $929K | Buy |
|