American National Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
82,949
-1,993
| -2% | -$263K | 1.12% | 29 |
|
|
2025
Q1 | $12.7M | Buy |
84,942
+57,840
| +213% | +$8.67M | 1.41% | 23 |
|
|
2024
Q4 | $4.12M | Buy |
27,102
+213
| +0.8% | +$32.4K | 0.46% | 50 |
|
|
2024
Q3 | $4.57M | Sell |
26,889
-4,094
| -13% | -$696K | 0.54% | 51 |
|
|
2024
Q2 | $5.11M | Sell |
30,983
-560
| -2% | -$92.4K | 0.64% | 44 |
|
|
2024
Q1 | $5.52M | Buy |
31,543
+1,693
| +6% | +$296K | 0.73% | 40 |
|
|
2023
Q4 | $5.07M | Buy |
29,850
+11,977
| +67% | +$2.03M | 0.8% | 38 |
|
|
2023
Q3 | $3.03M | Buy |
17,873
+10,887
| +156% | +$1.84M | 0.52% | 51 |
|
|
2023
Q2 | $1.29M | Buy |
6,986
+129
| +2% | +$23.9K | 0.22% | 67 |
|
|
2023
Q1 | $1.25M | Buy |
6,857
+487
| +8% | +$88.8K | 0.23% | 68 |
|
|
2022
Q4 | $1.15M | Buy |
6,370
+446
| +8% | +$80.6K | 0.24% | 71 |
|
|
2022
Q3 | $967K | Buy |
5,924
+180
| +3% | +$29.4K | 0.23% | 71 |
|
|
2022
Q2 | $957K | Buy |
5,744
+400
| +7% | +$66.6K | 0.23% | 72 |
|
|
2022
Q1 | $894K | Sell |
5,344
-6,416
| -55% | -$1.07M | 0.18% | 76 |
|
|
2021
Q4 | $2.04M | Sell |
11,760
-657
| -5% | -$114K | 0.4% | 49 |
|
|
2021
Q3 | $1.87M | Buy |
12,417
+371
| +3% | +$55.8K | 0.41% | 48 |
|
|
2021
Q2 | $1.79M | Buy |
12,046
+2,423
| +25% | +$359K | 0.38% | 49 |
|
|
2021
Q1 | $1.36M | Buy |
9,623
+1,759
| +22% | +$249K | 0.32% | 49 |
|
|
2020
Q4 | $1.17M | Buy |
7,864
+642
| +9% | +$95.2K | 0.3% | 51 |
|
|
2020
Q3 | $1M | Sell |
7,222
-192
| -3% | -$26.6K | 0.29% | 49 |
|
|
2020
Q2 | $981K | Buy |
7,414
+349
| +5% | +$46.2K | 0.32% | 48 |
|
|
2020
Q1 | $849K | Buy |
7,065
+2,855
| +68% | +$343K | 0.33% | 47 |
|
|
2019
Q4 | $575K | Buy |
4,210
+361
| +9% | +$49.3K | 0.17% | 67 |
|
|
2019
Q3 | $528K | Sell |
3,849
-309
| -7% | -$42.4K | 0.16% | 73 |
|
|
2019
Q2 | $545K | Sell |
4,158
-31
| -0.7% | -$4.06K | 0.17% | 73 |
|
|
2019
Q1 | $513K | Sell |
4,189
-1,541
| -27% | -$189K | 0.16% | 82 |
|
|
2018
Q4 | $633K | Sell |
5,730
-2,702
| -32% | -$298K | 0.23% | 61 |
|
|
2018
Q3 | $943K | Buy |
8,432
+13
| +0.2% | +$1.45K | 0.27% | 61 |
|
|
2018
Q2 | $917K | Sell |
8,419
-289
| -3% | -$31.5K | 0.26% | 68 |
|
|
2018
Q1 | $950K | Sell |
8,708
-1,839
| -17% | -$201K | 0.27% | 67 |
|
|
2017
Q4 | $1.27M | Sell |
10,547
-25
| -0.2% | -$3K | 0.36% | 67 |
|
|
2017
Q3 | $1.18M | Buy |
10,572
+2,595
| +33% | +$289K | 0.35% | 68 |
|
|
2017
Q2 | $921K | Buy |
7,977
+453
| +6% | +$52.3K | 0.29% | 71 |
|
|
2017
Q1 | $841K | Buy |
7,524
+316
| +4% | +$35.3K | 0.26% | 72 |
|
|
2016
Q4 | $754K | Buy |
7,208
+1,533
| +27% | +$160K | 0.25% | 72 |
|
|
2016
Q3 | $617K | Buy |
5,675
+557
| +11% | +$60.6K | 0.21% | 71 |
|
|
2016
Q2 | $542K | Sell |
5,118
-437
| -8% | -$46.3K | 0.2% | 73 |
|
|
2016
Q1 | $569K | Sell |
5,555
-590
| -10% | -$60.4K | 0.21% | 66 |
|
|
2015
Q4 | $614K | Hold |
6,145
| – | – | 0.24% | 67 |
|
|
2015
Q3 | $579K | Buy |
6,145
+137
| +2% | +$12.9K | 0.25% | 65 |
|
|
2015
Q2 | $561K | Buy |
6,008
+103
| +2% | +$9.62K | 0.22% | 66 |
|
|
2015
Q1 | $565K | Sell |
5,905
-40
| -0.7% | -$3.83K | 0.22% | 68 |
|
|
2014
Q4 | $562K | Buy |
5,945
+110
| +2% | +$10.4K | 0.21% | 67 |
|
|
2014
Q3 | $543K | Sell |
5,835
-66
| -1% | -$6.14K | 0.21% | 64 |
|
|
2014
Q2 | $527K | Sell |
5,901
-3
| -0.1% | -$268 | 0.2% | 71 |
|
|
2014
Q1 | $493K | Hold |
5,904
| – | – | 0.2% | 71 |
|
|
2013
Q4 | $490K | Sell |
5,904
-300
| -5% | -$24.9K | 0.2% | 66 |
|
|
2013
Q3 | $493K | Hold |
6,204
| – | – | 0.21% | 64 |
|
|
2013
Q2 | $507K | Buy |
+6,204
| New | +$507K | 0.23% | 62 |
|