American National Bank & Trust (Virginia)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.26M | Buy |
+30,049
| New | +$5.26M | 1.24% | 30 |
|
|
2015
Q4 | $2.44M | Buy |
24,372
+13,139
| +117% | +$1.31M | 1.16% | 35 |
|
|
2015
Q3 | $1.06M | Sell |
11,233
-123
| -1% | -$11.6K | 0.54% | 65 |
|
|
2015
Q2 | $1.06M | Sell |
11,356
-639
| -5% | -$59.6K | 0.5% | 66 |
|
|
2015
Q1 | $1.15M | Sell |
11,995
-348
| -3% | -$33.3K | 0.54% | 67 |
|
|
2014
Q4 | $1.17M | Sell |
12,343
-320
| -3% | -$30.3K | 0.56% | 64 |
|
|
2014
Q3 | $1.18M | Sell |
12,663
-1,695
| -12% | -$158K | 0.57% | 63 |
|
|
2014
Q2 | $1.28M | Sell |
14,358
-993
| -6% | -$88.7K | 0.65% | 50 |
|
|
2014
Q1 | $1.28M | Buy |
15,351
+100
| +0.7% | +$8.35K | 0.65% | 48 |
|
|
2013
Q4 | $1.27M | Sell |
15,251
-29
| -0.2% | -$2.41K | 0.64% | 46 |
|
|
2013
Q3 | $1.22M | Sell |
15,280
-2,586
| -14% | -$206K | 0.66% | 46 |
|
|
2013
Q2 | $1.46M | Buy |
+17,866
| New | +$1.46M | 0.81% | 43 |
|