American National Registered Investment Advisor’s PepsiCo PEP Stock Holding History

American National Registered Investment Advisor’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.92M	Sell	11,449 -335	-3%	-$56.2K	0.69%	30
2021 Q4	$2.05M	Sell	11,784 -4	-0%	-$653	0.68%	34
2021 Q3	$1.77M	Sell	11,788 -43	-0.4%	-$6.66K	0.64%	36
2021 Q2	$1.75M	Sell	11,831 -105	-0.9%	-$15.3K	0.63%	36
2021 Q1	$1.69M	Sell	11,936 -7	-0.1%	-$961	0.65%	36
2020 Q4	$1.77M	Hold	11,943	–	–	0.71%	35
2020 Q3	$1.65M	Hold	11,943	–	–	0.76%	35
2020 Q2	$1.58M	Hold	11,943	–	–	0.79%	30
2020 Q1	$1.43M	Sell	11,943 -180	-1%	-$24.3K	0.89%	26
2019 Q4	$1.66M	Hold	12,123	–	–	0.82%	33
2019 Q3	$1.66M	Hold	12,123	–	–	0.91%	27
2019 Q2	$1.59M	Sell	12,123 -100	-0.8%	-$12.8K	0.89%	29
2019 Q1	$1.5M	Sell	12,223 -50	-0.4%	-$5.7K	0.83%	31
2018 Q4	$1.36M	Hold	12,273	–	–	0.85%	30
2018 Q3	$1.37M	Sell	12,273 -1,725	-12%	-$195K	0.72%	37
2018 Q2	$1.52M	Hold	13,998	–	–	0.73%	31
2018 Q1	$1.53M	Sell	13,998 -575	-4%	-$65.4K	0.76%	30
2017 Q4	$1.75M	Hold	14,573	–	–	0.83%	28
2017 Q3	$1.62M	Sell	14,573 -4,100	-22%	-$474K	0.82%	31
2017 Q2	$2.16M	Sell	18,673 -25	-0.1%	-$2.87K	0.9%	25
2017 Q1	$2.09M	Hold	18,698	–	–	0.89%	22
2016 Q4	$1.96M	Hold	18,698	–	–	0.89%	26
2016 Q3	$2.03M	Sell	18,698 -410	-2%	-$44.2K	0.95%	21
2016 Q2	$2.02M	Hold	19,108	–	–	0.94%	19
2016 Q1	$1.96M	Hold	19,108	–	–	0.95%	20
2015 Q4	$1.91M	Hold	19,108	–	–	0.93%	21
2015 Q3	$1.8M	Hold	19,108	–	–	0.94%	19
2015 Q2	$1.78M	Hold	19,108	–	–	0.86%	25
2015 Q1	$1.83M	Sell	19,108 -720	-4%	-$69.7K	0.88%	25
2014 Q4	$1.88M	Sell	19,828 -110	-0.6%	-$10.5K	0.86%	25
2014 Q3	$1.86M	Sell	19,938 -37	-0.2%	-$3.38K	0.89%	23
2014 Q2	$1.78M	Sell	19,975 -50	-0.2%	-$4.32K	0.85%	24
2014 Q1	$1.67M	Hold	20,025	–	–	0.84%	27
2013 Q4	$1.66M	Sell	20,025 -70	-0.3%	-$5.81K	0.84%	27
2013 Q3	$1.6M	Sell	20,095 -760	-4%	-$62.5K	0.91%	26
2013 Q2	$1.71M	Buy	+20,855	New	+$1.7M	0.97%	24