AMG Funds’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $485K | Sell |
3,497
-120
| -3% | -$16.6K | 2.43% | 16 |
|
|
2020
Q2 | $478K | Sell |
3,617
-889
| -20% | -$117K | 2.44% | 19 |
|
|
2020
Q1 | $541K | Sell |
4,506
-3,743
| -45% | -$449K | 2.57% | 18 |
|
|
2019
Q4 | $1.13M | Sell |
8,249
-910
| -10% | -$124K | 1.77% | 25 |
|
|
2019
Q3 | $1.26M | Sell |
9,159
-405
| -4% | -$55.5K | 1.61% | 23 |
|
|
2019
Q2 | $1.25M | Sell |
9,564
-814
| -8% | -$107K | 1.34% | 23 |
|
|
2019
Q1 | $1.27M | Buy |
10,378
+688
| +7% | +$84.3K | 1.24% | 22 |
|
|
2018
Q4 | $1.07M | Sell |
9,690
-2,538
| -21% | -$281K | 1.17% | 25 |
|
|
2018
Q3 | $1.37M | Sell |
12,228
-1,707
| -12% | -$191K | 1% | 41 |
|
|
2018
Q2 | $1.52M | Buy |
13,935
+5,000
| +56% | +$544K | 0.96% | 48 |
|
|
2018
Q1 | $975K | Sell |
8,935
-251
| -3% | -$27.4K | 0.57% | 92 |
|
|
2017
Q4 | $1.1M | Sell |
9,186
-170
| -2% | -$20.4K | 0.59% | 93 |
|
|
2017
Q3 | $1.04M | Sell |
9,356
-323
| -3% | -$36K | 0.57% | 93 |
|
|
2017
Q2 | $1.12M | Buy |
9,679
+81
| +0.8% | +$9.36K | 0.61% | 88 |
|
|
2017
Q1 | $1.07M | Buy |
9,598
+93
| +1% | +$10.4K | 0.58% | 87 |
|
|
2016
Q4 | $995K | Buy |
9,505
+5
| +0.1% | +$523 | 0.54% | 91 |
|
|
2016
Q3 | $1.03M | Buy |
+9,500
| New | +$1.03M | 0.59% | 85 |
|