AIFAIM
American Institute for Advanced Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,612
-622
| -28% | -$82.1K | 0.15% | 136 |
|
|
2025
Q1 | $335K | Sell |
2,234
-145
| -6% | -$21.7K | 0.26% | 97 |
|
|
2024
Q4 | $362K | Sell |
2,379
-115
| -5% | -$17.5K | 0.27% | 93 |
|
|
2024
Q3 | $424K | Sell |
2,494
-211
| -8% | -$35.9K | 0.3% | 87 |
|
|
2024
Q2 | $446K | Sell |
2,705
-100
| -4% | -$16.5K | 0.34% | 75 |
|
|
2024
Q1 | $491K | Hold |
2,805
| – | – | 0.39% | 72 |
|
|
2023
Q4 | $476K | Hold |
2,805
| – | – | 0.42% | 65 |
|
|
2023
Q3 | $475K | Buy |
2,805
+145
| +5% | +$24.6K | 0.44% | 68 |
|
|
2023
Q2 | $493K | Buy |
2,660
+734
| +38% | +$136K | 0.43% | 66 |
|
|
2023
Q1 | $351K | Sell |
1,926
-734
| -28% | -$134K | 0.37% | 72 |
|
|
2022
Q4 | $481K | Hold |
2,660
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $434K | Buy |
2,660
+115
| +5% | +$18.8K | 0.41% | 64 |
|
|
2022
Q2 | $424K | Hold |
2,545
| – | – | 0.37% | 67 |
|
|
2022
Q1 | $426K | Hold |
2,545
| – | – | 0.31% | 72 |
|
|
2021
Q4 | $442K | Sell |
2,545
-130
| -5% | -$22.6K | 0.3% | 76 |
|
|
2021
Q3 | $402K | Sell |
2,675
-175
| -6% | -$26.3K | 0.28% | 77 |
|
|
2021
Q2 | $422K | Sell |
2,850
-695
| -20% | -$103K | 0.3% | 76 |
|
|
2021
Q1 | $501K | Sell |
3,545
-155
| -4% | -$21.9K | 0.38% | 65 |
|
|
2020
Q4 | $549K | Buy |
3,700
+55
| +2% | +$8.16K | 0.44% | 59 |
|
|
2020
Q3 | $505K | Hold |
3,645
| – | – | 0.45% | 55 |
|
|
2020
Q2 | $482K | Hold |
3,645
| – | – | 0.46% | 56 |
|
|
2020
Q1 | $438K | Hold |
3,645
| – | – | 0.48% | 56 |
|
|
2019
Q4 | $498K | Buy |
+3,645
| New | +$498K | 0.48% | 54 |
|