ANTB
AMG National Trust Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
32,216
+365
| +1% | +$48.2K | 0.11% | 116 |
|
|
2025
Q1 | $4.78M | Buy |
31,851
+220
| +0.7% | +$33K | 0.13% | 97 |
|
|
2024
Q4 | $4.81M | Sell |
31,631
-4,529
| -13% | -$688K | 0.13% | 100 |
|
|
2024
Q3 | $6.15M | Sell |
36,160
-4,117
| -10% | -$700K | 0.17% | 86 |
|
|
2024
Q2 | $6.64M | Buy |
40,277
+6,813
| +20% | +$1.12M | 0.18% | 90 |
|
|
2024
Q1 | $5.86M | Buy |
33,464
+4,615
| +16% | +$808K | 0.17% | 90 |
|
|
2023
Q4 | $4.9M | Sell |
28,849
-442
| -2% | -$75.1K | 0.15% | 93 |
|
|
2023
Q3 | $4.96M | Sell |
29,291
-605
| -2% | -$103K | 0.17% | 83 |
|
|
2023
Q2 | $5.54M | Buy |
29,896
+468
| +2% | +$86.7K | 0.18% | 76 |
|
|
2023
Q1 | $5.36M | Buy |
29,428
+511
| +2% | +$93.2K | 0.19% | 80 |
|
|
2022
Q4 | $5.22M | Sell |
28,917
-5,665
| -16% | -$1.02M | 0.19% | 82 |
|
|
2022
Q3 | $5.65M | Buy |
34,582
+7,878
| +30% | +$1.29M | 0.21% | 77 |
|
|
2022
Q2 | $4.63M | Sell |
26,704
-438
| -2% | -$75.9K | 0.17% | 85 |
|
|
2022
Q1 | $4.54M | Buy |
27,142
+39
| +0.1% | +$6.53K | 0.14% | 95 |
|
|
2021
Q4 | $4.71M | Sell |
27,103
-37
| -0.1% | -$6.43K | 0.14% | 95 |
|
|
2021
Q3 | $4.08M | Sell |
27,140
-380
| -1% | -$57.2K | 0.13% | 99 |
|
|
2021
Q2 | $4.08M | Sell |
27,520
-1,042
| -4% | -$154K | 0.13% | 98 |
|
|
2021
Q1 | $4.04M | Sell |
28,562
-5,190
| -15% | -$734K | 0.14% | 99 |
|
|
2020
Q4 | $5.01M | Sell |
33,752
-385
| -1% | -$57.1K | 0.18% | 78 |
|
|
2020
Q3 | $4.73M | Buy |
34,137
+440
| +1% | +$61K | 0.19% | 75 |
|
|
2020
Q2 | $4.46M | Buy |
+33,697
| New | +$4.46M | 0.2% | 75 |
|