AWCI
Alpine Woods Capital Investors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
13,955
-11,810
| -46% | -$1.56M | 0.44% | 73 |
|
|
2025
Q1 | $3.86M | Buy |
25,765
+398
| +2% | +$59.7K | 0.97% | 36 |
|
|
2024
Q4 | $3.86M | Sell |
25,367
-22,041
| -46% | -$3.35M | 0.73% | 45 |
|
|
2024
Q3 | $7.79M | Sell |
47,408
-9,649
| -17% | -$1.58M | 1.37% | 17 |
|
|
2024
Q2 | $9.41M | Buy |
57,057
+14,021
| +33% | +$2.31M | 1.45% | 16 |
|
|
2024
Q1 | $7.57M | Buy |
43,036
+8,953
| +26% | +$1.57M | 1.5% | 14 |
|
|
2023
Q4 | $5.79M | Buy |
34,083
+19,444
| +133% | +$3.3M | 0.87% | 43 |
|
|
2023
Q3 | $2.48M | Sell |
14,639
-3,652
| -20% | -$619K | 0.4% | 81 |
|
|
2023
Q2 | $3.39M | Sell |
18,291
-2,571
| -12% | -$476K | 0.53% | 62 |
|
|
2023
Q1 | $3.8M | Sell |
20,862
-6,239
| -23% | -$1.14M | 0.57% | 63 |
|
|
2022
Q4 | $4.9M | Sell |
27,101
-1,802
| -6% | -$326K | 0.71% | 51 |
|
|
2022
Q3 | $4.72M | Sell |
28,903
-1,155
| -4% | -$189K | 0.64% | 61 |
|
|
2022
Q2 | $5.01M | Sell |
30,058
-300
| -1% | -$50K | 0.63% | 59 |
|
|
2022
Q1 | $5.08M | Sell |
30,358
-6,767
| -18% | -$1.13M | 0.53% | 71 |
|
|
2021
Q4 | $6.45M | Sell |
37,125
-1,940
| -5% | -$337K | 0.64% | 56 |
|
|
2021
Q3 | $5.88M | Sell |
39,065
-2,718
| -7% | -$409K | 0.63% | 60 |
|
|
2021
Q2 | $6.19M | Sell |
41,783
-171
| -0.4% | -$25.3K | 0.64% | 58 |
|
|
2021
Q1 | $5.93M | Buy |
41,954
+3,786
| +10% | +$535K | 0.66% | 52 |
|
|
2020
Q4 | $5.66M | Buy |
38,168
+9,349
| +32% | +$1.39M | 0.69% | 49 |
|
|
2020
Q3 | $3.99M | Buy |
28,819
+19,865
| +222% | +$2.75M | 0.6% | 52 |
|
|
2020
Q2 | $1.18M | Buy |
+8,954
| New | +$1.18M | 0.23% | 112 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$1.42M | – | 337 |
|
|
2018
Q1 | $1.42M | Hold |
13,000
| – | – | 0.08% | 209 |
|
|
2017
Q4 | $1.56M | Hold |
13,000
| – | – | 0.08% | 205 |
|
|
2017
Q3 | $1.45M | Hold |
13,000
| – | – | 0.07% | 211 |
|
|
2017
Q2 | $1.5M | Hold |
13,000
| – | – | 0.08% | 195 |
|
|
2017
Q1 | $1.45M | Hold |
13,000
| – | – | 0.08% | 204 |
|
|
2016
Q4 | $1.36M | Buy |
13,000
+4,500
| +53% | +$471K | 0.08% | 205 |
|
|
2016
Q3 | $925K | Hold |
8,500
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $900K | Hold |
8,500
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $871K | Buy |
8,500
+1,500
| +21% | +$154K | 0.05% | 245 |
|
|
2015
Q4 | $699K | Buy |
+7,000
| New | +$699K | 0.04% | 282 |
|