American National Insurance’s PepsiCo PEP Stock Holding History

American National Insurance’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.84M	Sell	11,000 -2,150	-16%	-$360K	0.5%	47
2021 Q4	$2.28M	Sell	13,150 -94,200	-88%	-$16.4M	0.51%	49
2021 Q3	$16.1M	Sell	107,350 -70	-0.1%	-$10.5K	0.61%	38
2021 Q2	$15.9M	Sell	107,420 -120	-0.1%	-$17.8K	0.6%	37
2021 Q1	$15.2M	Sell	107,540 -100	-0.1%	-$14.1K	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%	-$2.15M	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%	-$391K	0.68%	40
2018 Q2	$13.8M	Hold	126,890	–	–	0.68%	39
2018 Q1	$13.9M	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%	-$26.6K	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