American Investment Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
3,951
-287
| -7% | -$37.9K | 0.13% | 90 |
|
|
2025
Q1 | $635K | Hold |
4,238
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $644K | Hold |
4,238
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $721K | Hold |
4,238
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $699K | Hold |
4,238
| – | – | 0.12% | 97 |
|
|
2024
Q1 | $742K | Hold |
4,238
| – | – | 0.13% | 93 |
|
|
2023
Q4 | $720K | Hold |
4,238
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $718K | Hold |
4,238
| – | – | 0.15% | 83 |
|
|
2023
Q2 | $785K | Hold |
4,238
| – | – | 0.16% | 83 |
|
|
2023
Q1 | $766K | Hold |
4,238
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $766K | Hold |
4,238
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $692K | Hold |
4,238
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $706K | Buy |
4,238
+87
| +2% | +$14.5K | 0.16% | 71 |
|
|
2022
Q1 | $695K | Hold |
4,151
| – | – | 0.15% | 73 |
|
|
2021
Q4 | $721K | Sell |
4,151
-694
| -14% | -$121K | 0.16% | 75 |
|
|
2021
Q3 | $729K | Hold |
4,845
| – | – | 0.16% | 73 |
|
|
2021
Q2 | $718K | Sell |
4,845
-25
| -0.5% | -$3.71K | 0.17% | 73 |
|
|
2021
Q1 | $689K | Hold |
4,870
| – | – | 0.19% | 69 |
|
|
2020
Q4 | $722K | Hold |
4,870
| – | – | 0.22% | 65 |
|
|
2020
Q3 | $675K | Sell |
4,870
-3,340
| -41% | -$463K | 0.23% | 76 |
|
|
2020
Q2 | $1.09M | Hold |
8,210
| – | – | 0.38% | 40 |
|
|
2020
Q1 | $986K | Sell |
8,210
-191
| -2% | -$22.9K | 0.38% | 41 |
|
|
2019
Q4 | $1.15M | Buy |
8,401
+146
| +2% | +$20K | 0.35% | 45 |
|
|
2019
Q3 | $1.13M | Buy |
8,255
+70
| +0.9% | +$9.6K | 0.36% | 42 |
|
|
2019
Q2 | $1.07M | Hold |
8,185
| – | – | 0.34% | 45 |
|
|
2019
Q1 | $1M | Buy |
8,185
+51
| +0.6% | +$6.25K | 0.32% | 41 |
|
|
2018
Q4 | $899K | Sell |
8,134
-265
| -3% | -$29.3K | 0.32% | 53 |
|
|
2018
Q3 | $939K | Hold |
8,399
| – | – | 0.32% | 54 |
|
|
2018
Q2 | $914K | Sell |
8,399
-66
| -0.8% | -$7.18K | 0.32% | 56 |
|
|
2018
Q1 | $924K | Sell |
8,465
-167
| -2% | -$18.2K | 0.33% | 58 |
|
|
2017
Q4 | $1.04M | Hold |
8,632
| – | – | 0.38% | 50 |
|
|
2017
Q3 | $962K | Hold |
8,632
| – | – | 0.37% | 54 |
|
|
2017
Q2 | $997K | Hold |
8,632
| – | – | 0.4% | 49 |
|
|
2017
Q1 | $966K | Buy |
8,632
+265
| +3% | +$29.7K | 0.39% | 51 |
|
|
2016
Q4 | $875K | Hold |
8,367
| – | – | 0.37% | 58 |
|
|
2016
Q3 | $910K | Buy |
8,367
+2,849
| +52% | +$310K | 0.38% | 51 |
|
|
2016
Q2 | $585K | Sell |
5,518
-99
| -2% | -$10.5K | 0.25% | 65 |
|
|
2016
Q1 | $576K | Buy |
5,617
+233
| +4% | +$23.9K | 0.28% | 59 |
|
|
2015
Q4 | $538K | Hold |
5,384
| – | – | 0.29% | 58 |
|
|
2015
Q3 | $508K | Buy |
5,384
+150
| +3% | +$14.2K | 0.28% | 54 |
|
|
2015
Q2 | $489K | Buy |
+5,234
| New | +$489K | 0.26% | 58 |
|