American Assets 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 | $5.59M | Hold |
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|
2025
Q2 | $5.26M | Hold |
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|
2025
Q1 | $5.97M | Hold |
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|
2024
Q4 | $6.05M | Hold |
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|
2024
Q3 | $6.77M | Hold |
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|
2024
Q2 | $6.56M | Hold |
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|
2024
Q1 | $6.97M | Hold |
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|
2023
Q4 | $6.76M | Hold |
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|
2023
Q3 | $6.74M | Hold |
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|
2023
Q2 | $7.37M | Hold |
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|
2023
Q1 | $7.26M | Hold |
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|
2022
Q4 | $7.19M | Hold |
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|
2022
Q3 | $6.5M | Hold |
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|
2022
Q2 | $6.63M | Hold |
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|
2022
Q1 | $6.66M | Hold |
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|
2021
Q4 | $6.91M | Hold |
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|
2021
Q3 | $5.99M | Hold |
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|
2021
Q2 | $5.9M | Hold |
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|
2021
Q1 | $5.63M | Hold |
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|
2020
Q4 | $5.9M | Hold |
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|
2020
Q3 | $5.52M | Hold |
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|
2020
Q2 | $5.26M | Hold |
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|
2020
Q1 | $4.78M | Hold |
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|
2019
Q4 | $5.44M | Hold |
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|
2019
Q3 | $5.46M | Hold |
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|
2019
Q2 | $5.22M | Hold |
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|
2019
Q1 | $4.85M | Hold |
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|
2018
Q4 | $4.4M | Hold |
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|
2018
Q3 | $4.42M | Hold |
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|
2018
Q2 | $4.33M | Buy |
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|
2018
Q1 | $4.13M | Hold |
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|
2017
Q4 | $4.53M | Hold |
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|
2017
Q3 | $4.21M | Hold |
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|
2017
Q2 | $4.37M | Hold |
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|
2017
Q1 | $4.23M | Buy |
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