AIG
American International Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-447,136
| Closed | -$78.3M | – | 1958 |
|
|
2024
Q1 | $78.3M | Sell |
447,136
-3,540
| -0.8% | -$620K | 0.28% | 31 |
|
|
2023
Q4 | $76.5M | Sell |
450,676
-5,641
| -1% | -$958K | 0.32% | 28 |
|
|
2023
Q3 | $77.3M | Buy |
456,317
+13,208
| +3% | +$2.24M | 0.5% | 24 |
|
|
2023
Q2 | $82.1M | Buy |
443,109
+5,994
| +1% | +$1.11M | 0.5% | 21 |
|
|
2023
Q1 | $79.7M | Sell |
437,115
-60,384
| -12% | -$11M | 0.52% | 21 |
|
|
2022
Q4 | $89.9M | Sell |
497,499
-64,047
| -11% | -$11.6M | 0.63% | 17 |
|
|
2022
Q3 | $91.7M | Sell |
561,546
-9,590
| -2% | -$1.57M | 0.67% | 13 |
|
|
2022
Q2 | $95.2M | Sell |
571,136
-10,598
| -2% | -$1.77M | 0.64% | 14 |
|
|
2022
Q1 | $97.4M | Sell |
581,734
-15,924
| -3% | -$2.67M | 0.53% | 18 |
|
|
2021
Q4 | $104M | Buy |
597,658
+1,035
| +0.2% | +$180K | 0.52% | 21 |
|
|
2021
Q3 | $89.7M | Sell |
596,623
-19,563
| -3% | -$2.94M | 0.48% | 28 |
|
|
2021
Q2 | $91.3K | Sell |
616,186
-12,125
| -2% | -$1.8K | 0.31% | 69 |
|
|
2021
Q1 | $88.9K | Sell |
628,311
-22,796
| -4% | -$3.23K | 0.31% | 67 |
|
|
2020
Q4 | $96.6K | Buy |
651,107
+3,050
| +0.5% | +$452 | 0.36% | 58 |
|
|
2020
Q3 | $89.8M | Sell |
648,057
-19,668
| -3% | -$2.73M | 0.43% | 49 |
|
|
2020
Q2 | $88.3M | Buy |
667,725
+8,636
| +1% | +$1.14M | 0.43% | 49 |
|
|
2020
Q1 | $79.2M | Buy |
659,089
+4,183
| +0.6% | +$502K | 0.43% | 45 |
|
|
2019
Q4 | $89.5M | Buy |
654,906
+11,264
| +2% | +$1.54M | 0.35% | 50 |
|
|
2019
Q3 | $88.2M | Buy |
643,642
+3,482
| +0.5% | +$477K | 0.36% | 47 |
|
|
2019
Q2 | $83.9M | Sell |
640,160
-64,976
| -9% | -$8.52M | 0.33% | 46 |
|
|
2019
Q1 | $86.4M | Buy |
705,136
+2,607
| +0.4% | +$319K | 0.33% | 43 |
|
|
2018
Q4 | $77.6M | Sell |
702,529
-57,493
| -8% | -$6.35M | 0.32% | 45 |
|
|
2018
Q3 | $85M | Buy |
760,022
+102,738
| +16% | +$11.5M | 0.28% | 46 |
|
|
2018
Q2 | $71.6M | Sell |
657,284
-103,533
| -14% | -$11.3M | 0.25% | 48 |
|
|
2018
Q1 | $83M | Sell |
760,817
-23,949
| -3% | -$2.61M | 0.29% | 43 |
|
|
2017
Q4 | $94.1M | Buy |
784,766
+15,223
| +2% | +$1.83M | 0.31% | 44 |
|
|
2017
Q3 | $85.8M | Sell |
769,543
-29,139
| -4% | -$3.25M | 0.3% | 43 |
|
|
2017
Q2 | $92.2M | Sell |
798,682
-2,046
| -0.3% | -$236K | 0.33% | 43 |
|
|
2017
Q1 | $89.6M | Buy |
800,728
+31,848
| +4% | +$3.56M | 0.33% | 43 |
|
|
2016
Q4 | $80.4M | Sell |
768,880
-5,055
| -0.7% | -$529K | 0.31% | 45 |
|
|
2016
Q3 | $84.2M | Buy |
773,935
+10,310
| +1% | +$1.12M | 0.33% | 44 |
|
|
2016
Q2 | $80.9M | Sell |
763,625
-37,318
| -5% | -$3.95M | 0.34% | 43 |
|
|
2016
Q1 | $82.1M | Sell |
800,943
-12,630
| -2% | -$1.29M | 0.32% | 45 |
|
|
2015
Q4 | $81.3M | Buy |
813,573
+5,593
| +0.7% | +$559K | 0.33% | 46 |
|
|
2015
Q3 | $76.2M | Sell |
807,980
-22,593
| -3% | -$2.13M | 0.33% | 45 |
|
|
2015
Q2 | $77.5M | Buy |
830,573
+3,485
| +0.4% | +$325K | 0.31% | 47 |
|
|
2015
Q1 | $79.1M | Buy |
827,088
+141,977
| +21% | +$13.6M | 0.33% | 41 |
|
|
2014
Q4 | $64.8M | Sell |
685,111
-16,768
| -2% | -$1.59M | 0.28% | 47 |
|
|
2014
Q3 | $65.3M | Buy |
701,879
+22,309
| +3% | +$2.08M | 0.29% | 46 |
|
|
2014
Q2 | $60.7M | Buy |
679,570
+5,456
| +0.8% | +$487K | 0.27% | 46 |
|
|
2014
Q1 | $56.3M | Buy |
674,114
+25,694
| +4% | +$2.15M | 0.26% | 48 |
|
|
2013
Q4 | $53.8M | Buy |
648,420
+54,329
| +9% | +$4.51M | 0.26% | 49 |
|
|
2013
Q3 | $47.2M | Sell |
594,091
-25,501
| -4% | -$2.03M | 0.26% | 54 |
|
|
2013
Q2 | $45.9M | Buy |
+619,592
| New | +$45.9M | 0.27% | 55 |
|