American Assets Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Hold |
39,800
| – | – | 0.42% | 70 |
|
|
2025
Q1 | $5.97M | Hold |
39,800
| – | – | 0.52% | 60 |
|
|
2024
Q4 | $6.05M | Hold |
39,800
| – | – | 0.49% | 60 |
|
|
2024
Q3 | $6.77M | Hold |
39,800
| – | – | 0.59% | 54 |
|
|
2024
Q2 | $6.56M | Hold |
39,800
| – | – | 0.61% | 52 |
|
|
2024
Q1 | $6.97M | Hold |
39,800
| – | – | 0.66% | 49 |
|
|
2023
Q4 | $6.76M | Hold |
39,800
| – | – | 0.7% | 48 |
|
|
2023
Q3 | $6.74M | Hold |
39,800
| – | – | 0.75% | 41 |
|
|
2023
Q2 | $7.37M | Hold |
39,800
| – | – | 0.82% | 35 |
|
|
2023
Q1 | $7.26M | Hold |
39,800
| – | – | 0.84% | 36 |
|
|
2022
Q4 | $7.19M | Hold |
39,800
| – | – | 0.83% | 41 |
|
|
2022
Q3 | $6.5M | Hold |
39,800
| – | – | 0.85% | 39 |
|
|
2022
Q2 | $6.63M | Hold |
39,800
| – | – | 0.83% | 39 |
|
|
2022
Q1 | $6.66M | Hold |
39,800
| – | – | 0.7% | 48 |
|
|
2021
Q4 | $6.91M | Hold |
39,800
| – | – | 0.74% | 41 |
|
|
2021
Q3 | $5.99M | Hold |
39,800
| – | – | 0.74% | 38 |
|
|
2021
Q2 | $5.9M | Hold |
39,800
| – | – | 0.77% | 41 |
|
|
2021
Q1 | $5.63M | Hold |
39,800
| – | – | 0.78% | 38 |
|
|
2020
Q4 | $5.9M | Hold |
39,800
| – | – | 0.96% | 32 |
|
|
2020
Q3 | $5.52M | Hold |
39,800
| – | – | 1.14% | 24 |
|
|
2020
Q2 | $5.26M | Hold |
39,800
| – | – | 1.19% | 21 |
|
|
2020
Q1 | $4.78M | Hold |
39,800
| – | – | 1.02% | 22 |
|
|
2019
Q4 | $5.44M | Hold |
39,800
| – | – | 0.82% | 31 |
|
|
2019
Q3 | $5.46M | Hold |
39,800
| – | – | 0.87% | 30 |
|
|
2019
Q2 | $5.22M | Hold |
39,800
| – | – | 0.83% | 34 |
|
|
2019
Q1 | $4.85M | Hold |
39,800
| – | – | 0.79% | 38 |
|
|
2018
Q4 | $4.4M | Hold |
39,800
| – | – | 0.79% | 36 |
|
|
2018
Q3 | $4.42M | Hold |
39,800
| – | – | 0.73% | 36 |
|
|
2018
Q2 | $4.33M | Buy |
39,800
+2,000
| +5% | +$217K | 0.76% | 34 |
|
|
2018
Q1 | $4.13M | Hold |
37,800
| – | – | 0.78% | 36 |
|
|
2017
Q4 | $4.53M | Hold |
37,800
| – | – | 0.87% | 30 |
|
|
2017
Q3 | $4.21M | Hold |
37,800
| – | – | 0.84% | 27 |
|
|
2017
Q2 | $4.37M | Hold |
37,800
| – | – | 0.9% | 25 |
|
|
2017
Q1 | $4.23M | Buy |
+37,800
| New | +$4.23M | 0.86% | 28 |
|