American National Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.84M | Sell |
11,000
-2,150
| -16% | -$361K | 0.5% | 47 |
|
|
2021
Q4 | $2.28M | Sell |
13,150
-94,200
| -88% | -$15.4M | 0.51% | 49 |
|
|
2021
Q3 | $16.1M | Sell |
107,350
-70
| -0.1% | -$10.8K | 0.61% | 38 |
|
|
2021
Q2 | $15.9M | Sell |
107,420
-120
| -0.1% | -$17.5K | 0.6% | 37 |
|
|
2021
Q1 | $15.2M | Sell |
107,540
-100
| -0.1% | -$13.7K | 0.62% | 35 |
|
|
2020
Q4 | $16M | Hold |
107,640
| – | – | 0.68% | 33 |
|
|
2020
Q3 | $14.9M | Hold |
107,640
| – | – | 0.72% | 32 |
|
|
2020
Q2 | $14.2M | Hold |
107,640
| – | – | 0.74% | 32 |
|
|
2020
Q1 | $12.9M | Hold |
107,640
| – | – | 0.83% | 28 |
|
|
2019
Q4 | $14.7M | Sell |
107,640
-15,750
| -13% | -$2.14M | 0.76% | 36 |
|
|
2019
Q3 | $16.9M | Hold |
123,390
| – | – | 0.9% | 31 |
|
|
2019
Q2 | $16.2M | Hold |
123,390
| – | – | 0.86% | 28 |
|
|
2019
Q1 | $15.1M | Hold |
123,390
| – | – | 0.79% | 32 |
|
|
2018
Q4 | $13.6M | Hold |
123,390
| – | – | 0.8% | 36 |
|
|
2018
Q3 | $13.8M | Sell |
123,390
-3,500
| -3% | -$396K | 0.68% | 40 |
|
|
2018
Q2 | $13.8M | Hold |
126,890
| – | – | 0.68% | 39 |
|
|
2018
Q1 | $13.8M | Hold |
126,890
| – | – | 0.7% | 38 |
|
|
2017
Q4 | $15.2M | Hold |
126,890
| – | – | 0.77% | 32 |
|
|
2017
Q3 | $14.1M | Hold |
126,890
| – | – | 0.75% | 37 |
|
|
2017
Q2 | $14.7M | Hold |
126,890
| – | – | 0.8% | 32 |
|
|
2017
Q1 | $14.2M | Hold |
126,890
| – | – | 0.79% | 35 |
|
|
2016
Q4 | $13.3M | Hold |
126,890
| – | – | 0.77% | 36 |
|
|
2016
Q3 | $13.8M | Hold |
126,890
| – | – | 0.8% | 34 |
|
|
2016
Q2 | $13.4M | Hold |
126,890
| – | – | 0.79% | 32 |
|
|
2016
Q1 | $13M | Sell |
126,890
-260
| -0.2% | -$25.7K | 0.77% | 33 |
|
|
2015
Q4 | $12.7M | Hold |
127,150
| – | – | 0.75% | 34 |
|
|
2015
Q3 | $12M | Hold |
127,150
| – | – | 0.76% | 33 |
|
|
2015
Q2 | $11.9M | Hold |
127,150
| – | – | 0.7% | 38 |
|
|
2015
Q1 | $12.2M | Hold |
127,150
| – | – | 0.72% | 37 |
|
|
2014
Q4 | $12M | Hold |
127,150
| – | – | 0.71% | 38 |
|
|
2014
Q3 | $11.8M | Hold |
127,150
| – | – | 0.72% | 35 |
|
|
2014
Q2 | $11.4M | Hold |
127,150
| – | – | 0.69% | 38 |
|
|
2014
Q1 | $10.6M | Hold |
127,150
| – | – | 0.68% | 40 |
|
|
2013
Q4 | $10.5M | Hold |
127,150
| – | – | 0.68% | 41 |
|
|
2013
Q3 | $10.1M | Hold |
127,150
| – | – | 0.72% | 38 |
|
|
2013
Q2 | $10.4M | Buy |
+127,150
| New | +$10.4M | 0.78% | 31 |
|
Other funds holding PEP
American National Insurance's PEP Position: Q1 2022 in Review
American National Insurance reduced its PepsiCo (PEP) stake by 16% in Q1 2022, selling an estimated $361K and leaving 11,000 shares worth $1.84M. The position accounts for 0.5% of the portfolio, ranked #47.
American National Insurance first reported a position in PEP in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.9M in Q3 2019. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- American National Insurance held 11,000 shares of PepsiCo worth $1.84M as of Q1 2022.
- American National Insurance sold 2,150 PepsiCo shares in Q1 2022, an estimated $361K.
- PepsiCo made up 0.5% of American National Insurance's portfolio in Q1 2022, its #47 holding.
- American National Insurance first reported a position in PepsiCo in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's PepsiCo position peaked at $16.9M in Q3 2019.
- 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.