AB
Amalgamated Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
269,884
-18,041
| -6% | -$2.38M | 0.28% | 55 |
|
|
2025
Q1 | $43.2M | Buy |
287,925
+6,386
| +2% | +$958K | 0.37% | 38 |
|
|
2024
Q4 | $42.8M | Sell |
281,539
-5,810
| -2% | -$883K | 0.35% | 34 |
|
|
2024
Q3 | $48.9M | Sell |
287,349
-4,321
| -1% | -$735K | 0.4% | 32 |
|
|
2024
Q2 | $48.1M | Sell |
291,670
-4,298
| -1% | -$709K | 0.41% | 32 |
|
|
2024
Q1 | $51.8M | Sell |
295,968
-44,421
| -13% | -$7.77M | 0.44% | 29 |
|
|
2023
Q4 | $57.8M | Sell |
340,389
-18,552
| -5% | -$3.15M | 0.46% | 27 |
|
|
2023
Q3 | $60.8M | Sell |
358,941
-26,968
| -7% | -$4.57M | 0.52% | 25 |
|
|
2023
Q2 | $71.5M | Sell |
385,909
-10,853
| -3% | -$2.01M | 0.58% | 21 |
|
|
2023
Q1 | $72.3M | Buy |
396,762
+20,978
| +6% | +$3.82M | 0.62% | 23 |
|
|
2022
Q4 | $67.9M | Sell |
375,784
-12,083
| -3% | -$2.18M | 0.61% | 23 |
|
|
2022
Q3 | $63.3M | Buy |
387,867
+22,794
| +6% | +$3.72M | 0.61% | 22 |
|
|
2022
Q2 | $60.8M | Sell |
365,073
-520
| -0.1% | -$86.7K | 0.57% | 23 |
|
|
2022
Q1 | $61.2M | Buy |
365,593
+11,388
| +3% | +$1.91M | 0.48% | 29 |
|
|
2021
Q4 | $61.5M | Buy |
354,205
+34,716
| +11% | +$6.03M | 0.45% | 31 |
|
|
2021
Q3 | $48.1M | Sell |
319,489
-13,374
| -4% | -$2.01M | 0.41% | 39 |
|
|
2021
Q2 | $49.3M | Buy |
332,863
+250,104
| +302% | +$37.1M | 0.4% | 38 |
|
|
2021
Q1 | $11.7M | Sell |
82,759
-3,756
| -4% | -$531K | 0.44% | 32 |
|
|
2020
Q4 | $12.8M | Sell |
86,515
-439
| -0.5% | -$65.1K | 0.49% | 27 |
|
|
2020
Q3 | $12.1M | Sell |
86,954
-2,476
| -3% | -$343K | 0.52% | 26 |
|
|
2020
Q2 | $11.8M | Sell |
89,430
-140,038
| -61% | -$18.5M | 0.55% | 25 |
|
|
2020
Q1 | $27.6M | Sell |
229,468
-7,427
| -3% | -$892K | 0.67% | 21 |
|
|
2019
Q4 | $32.4M | Buy |
236,895
+9,508
| +4% | +$1.3M | 0.6% | 28 |
|
|
2019
Q3 | $31.2M | Buy |
227,387
+38,850
| +21% | +$5.33M | 0.66% | 26 |
|
|
2019
Q2 | $24.7M | Sell |
188,537
-21,451
| -10% | -$2.81M | 0.58% | 30 |
|
|
2019
Q1 | $25.7M | Buy |
209,988
+5,011
| +2% | +$614K | 0.62% | 28 |
|
|
2018
Q4 | $22.6M | Sell |
204,977
-5,536
| -3% | -$612K | 0.64% | 29 |
|
|
2018
Q3 | $23.5M | Sell |
210,513
-6,379
| -3% | -$713K | 0.58% | 30 |
|
|
2018
Q2 | $23.6M | Buy |
216,892
+11,652
| +6% | +$1.27M | 0.58% | 27 |
|
|
2018
Q1 | $22.4M | Buy |
205,240
+17,572
| +9% | +$1.92M | 0.59% | 27 |
|
|
2017
Q4 | $22.5M | Buy |
187,668
+16,362
| +10% | +$1.96M | 0.61% | 27 |
|
|
2017
Q3 | $19.1M | Buy |
171,306
+3,624
| +2% | +$404K | 0.59% | 30 |
|
|
2017
Q2 | $19.4M | Buy |
167,682
+59,341
| +55% | +$6.85M | 0.63% | 28 |
|
|
2017
Q1 | $12.1M | Sell |
108,341
-40,211
| -27% | -$4.5M | 0.6% | 26 |
|
|
2016
Q4 | $15.5M | Buy |
148,552
+27,299
| +23% | +$2.86M | 0.7% | 22 |
|
|
2016
Q3 | $13.2M | Buy |
121,253
+94
| +0.1% | +$10.2K | 0.77% | 16 |
|
|
2016
Q2 | $13.1M | Buy |
121,159
+62,707
| +107% | +$6.8M | 0.76% | 17 |
|
|
2016
Q1 | $5.99M | Buy |
58,452
+13,885
| +31% | +$1.42M | 0.58% | 22 |
|
|
2015
Q4 | $4.45M | Sell |
44,567
-11,432
| -20% | -$1.14M | 0.55% | 23 |
|
|
2015
Q3 | $5.28M | Buy |
55,999
+2,019
| +4% | +$190K | 0.55% | 22 |
|
|
2015
Q2 | $5.04M | Buy |
53,980
+1,288
| +2% | +$120K | 0.49% | 25 |
|
|
2015
Q1 | $5.04M | Buy |
52,692
+12,085
| +30% | +$1.16M | 0.62% | 25 |
|
|
2014
Q4 | $3.84M | Sell |
40,607
-5,950
| -13% | -$563K | 0.6% | 28 |
|
|
2014
Q3 | $4.33M | Buy |
46,557
+2,806
| +6% | +$261K | 0.65% | 25 |
|
|
2014
Q2 | $3.91M | Buy |
43,751
+4,306
| +11% | +$385K | 0.59% | 27 |
|
|
2014
Q1 | $3.29M | Sell |
39,445
-798
| -2% | -$66.6K | 0.57% | 28 |
|
|
2013
Q4 | $3.34M | Sell |
40,243
-386
| -1% | -$32K | 0.57% | 28 |
|
|
2013
Q3 | $3.23M | Sell |
40,629
-966
| -2% | -$76.8K | 1.04% | 22 |
|
|
2013
Q2 | $3.4M | Buy |
+41,595
| New | +$3.4M | 1.25% | 20 |
|