ARMC
American Research & Management Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.97M | Sell |
61,096
-544
| -0.9% | -$88.8K | 2.75% | 9 |
|
|
2022
Q2 | $10.3M | Buy |
61,640
+1,784
| +3% | +$297K | 2.64% | 11 |
|
|
2022
Q1 | $10M | Sell |
59,856
-63
| -0.1% | -$10.5K | 2.21% | 16 |
|
|
2021
Q4 | $10.4M | Sell |
59,919
-188
| -0.3% | -$32.7K | 2.25% | 15 |
|
|
2021
Q3 | $9.04M | Sell |
60,107
-261
| -0.4% | -$39.3K | 2.09% | 18 |
|
|
2021
Q2 | $8.95M | Buy |
60,368
+382
| +0.6% | +$56.6K | 2.04% | 19 |
|
|
2021
Q1 | $8.49M | Sell |
59,986
-825
| -1% | -$117K | 2.05% | 19 |
|
|
2020
Q4 | $9.02M | Buy |
60,811
+1,009
| +2% | +$150K | 2.35% | 12 |
|
|
2020
Q3 | $8.29M | Sell |
59,802
-4
| -0% | -$554 | 2.42% | 13 |
|
|
2020
Q2 | $7.91M | Sell |
59,806
-397
| -0.7% | -$52.5K | 2.4% | 12 |
|
|
2020
Q1 | $7.23M | Sell |
60,203
-2,624
| -4% | -$315K | 2.75% | 9 |
|
|
2019
Q4 | $8.59M | Sell |
62,827
-5,375
| -8% | -$735K | 2.54% | 12 |
|
|
2019
Q3 | $9.35M | Sell |
68,202
-1,045
| -2% | -$143K | 2.81% | 8 |
|
|
2019
Q2 | $9.08M | Sell |
69,247
-2,084
| -3% | -$273K | 2.72% | 8 |
|
|
2019
Q1 | $8.74M | Buy |
71,331
+1,161
| +2% | +$142K | 2.49% | 10 |
|
|
2018
Q4 | $7.75M | Sell |
70,170
-450
| -0.6% | -$49.7K | 2.61% | 11 |
|
|
2018
Q3 | $7.9M | Sell |
70,620
-200
| -0.3% | -$22.4K | 2.34% | 12 |
|
|
2018
Q2 | $7.71M | Buy |
70,820
+13,420
| +23% | +$1.46M | 2.68% | 10 |
|
|
2018
Q1 | $6.27M | Sell |
57,400
-155
| -0.3% | -$16.9K | 2.06% | 15 |
|
|
2017
Q4 | $6.9M | Sell |
57,555
-211
| -0.4% | -$25.3K | 2.13% | 14 |
|
|
2017
Q3 | $6.44M | Sell |
57,766
-100
| -0.2% | -$11.1K | 2.09% | 13 |
|
|
2017
Q2 | $6.68M | Sell |
57,866
-445
| -0.8% | -$51.4K | 2.2% | 12 |
|
|
2017
Q1 | $6.52M | Buy |
58,311
+25
| +0% | +$2.8K | 2.32% | 12 |
|
|
2016
Q4 | $6.1M | Sell |
58,286
-468
| -0.8% | -$49K | 2.09% | 12 |
|
|
2016
Q3 | $6.39M | Buy |
58,754
+669
| +1% | +$72.8K | 2.33% | 9 |
|
|
2016
Q2 | $6.15M | Sell |
58,085
-1,110
| -2% | -$118K | 2.36% | 9 |
|
|
2016
Q1 | $6.07M | Sell |
59,195
-850
| -1% | -$87.1K | 2.55% | 8 |
|
|
2015
Q4 | $6M | Sell |
60,045
-1,232
| -2% | -$123K | 2.56% | 8 |
|
|
2015
Q3 | $5.78M | Sell |
61,277
-235
| -0.4% | -$22.2K | 2.53% | 8 |
|
|
2015
Q2 | $5.74M | Sell |
61,512
-666
| -1% | -$62.2K | 2.33% | 11 |
|
|
2015
Q1 | $5.95M | Sell |
62,178
-2,205
| -3% | -$211K | 2.42% | 11 |
|
|
2014
Q4 | $6.09M | Sell |
64,383
-300
| -0.5% | -$28.4K | 2.25% | 9 |
|
|
2014
Q3 | $6.02M | Sell |
64,683
-145
| -0.2% | -$13.5K | 2.17% | 10 |
|
|
2014
Q2 | $5.79M | Sell |
64,828
-533
| -0.8% | -$47.6K | 2.01% | 11 |
|
|
2014
Q1 | $5.46M | Sell |
65,361
-400
| -0.6% | -$33.4K | 1.94% | 11 |
|
|
2013
Q4 | $5.45M | Sell |
65,761
-1,111
| -2% | -$92.1K | 1.95% | 10 |
|
|
2013
Q3 | $5.32M | Sell |
66,872
-1,208
| -2% | -$96K | 2.11% | 9 |
|
|
2013
Q2 | $5.57M | Buy |
+68,080
| New | +$5.57M | 2.24% | 8 |
|