AMI Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
6,313
-266,242
| -98% | -$35.2M | 0.05% | 62 |
|
|
2025
Q1 | $40.9M | Sell |
272,555
-4,869
| -2% | -$730K | 2.39% | 17 |
|
|
2024
Q4 | $42.2M | Sell |
277,424
-12,333
| -4% | -$1.88M | 2.25% | 20 |
|
|
2024
Q3 | $49.3M | Sell |
289,757
-7,978
| -3% | -$1.36M | 2.67% | 15 |
|
|
2024
Q2 | $49.1M | Sell |
297,735
-4,746
| -2% | -$783K | 2.65% | 18 |
|
|
2024
Q1 | $52.9M | Buy |
302,481
+7,118
| +2% | +$1.25M | 2.71% | 15 |
|
|
2023
Q4 | $50.2M | Buy |
295,363
+374
| +0.1% | +$63.5K | 2.74% | 17 |
|
|
2023
Q3 | $50M | Sell |
294,989
-2,588
| -0.9% | -$439K | 3.1% | 14 |
|
|
2023
Q2 | $55.1M | Sell |
297,577
-2,615
| -0.9% | -$484K | 3.28% | 10 |
|
|
2023
Q1 | $54.7M | Sell |
300,192
-2,950
| -1% | -$538K | 3.49% | 7 |
|
|
2022
Q4 | $54.8M | Sell |
303,142
-704
| -0.2% | -$127K | 3.83% | 4 |
|
|
2022
Q3 | $49.6M | Sell |
303,846
-14,312
| -4% | -$2.34M | 3.63% | 7 |
|
|
2022
Q2 | $53M | Sell |
318,158
-5,712
| -2% | -$952K | 3.36% | 6 |
|
|
2022
Q1 | $54.2M | Sell |
323,870
-920
| -0.3% | -$154K | 2.83% | 10 |
|
|
2021
Q4 | $56.4M | Sell |
324,790
-4,325
| -1% | -$751K | 2.73% | 12 |
|
|
2021
Q3 | $49.5M | Sell |
329,115
-10,845
| -3% | -$1.63M | 2.48% | 13 |
|
|
2021
Q2 | $50.4M | Sell |
339,960
-19,529
| -5% | -$2.89M | 2.52% | 14 |
|
|
2021
Q1 | $50.9M | Sell |
359,489
-31,364
| -8% | -$4.44M | 2.66% | 13 |
|
|
2020
Q4 | $58M | Sell |
390,853
-6,800
| -2% | -$1.01M | 2.88% | 11 |
|
|
2020
Q3 | $55.1M | Sell |
397,653
-31,352
| -7% | -$4.35M | 2.8% | 11 |
|
|
2020
Q2 | $56.7M | Sell |
429,005
-32,826
| -7% | -$4.34M | 3.03% | 9 |
|
|
2020
Q1 | $55.5M | Buy |
461,831
+14,309
| +3% | +$1.72M | 3.5% | 4 |
|
|
2019
Q4 | $61.2M | Sell |
447,522
-18,603
| -4% | -$2.54M | 3.02% | 7 |
|
|
2019
Q3 | $63.9M | Sell |
466,125
-7,569
| -2% | -$1.04M | 3.32% | 5 |
|
|
2019
Q2 | $62.1M | Buy |
473,694
+157,771
| +50% | +$20.7M | 3.08% | 5 |
|
|
2019
Q1 | $38.7M | Sell |
315,923
-3,576
| -1% | -$438K | 2.85% | 6 |
|
|
2018
Q4 | $35.3M | Sell |
319,499
-5,683
| -2% | -$628K | 2.92% | 7 |
|
|
2018
Q3 | $36.4M | Sell |
325,182
-4,382
| -1% | -$490K | 2.47% | 13 |
|
|
2018
Q2 | $35.9M | Sell |
329,564
-10,858
| -3% | -$1.18M | 2.57% | 11 |
|
|
2018
Q1 | $37.2M | Sell |
340,422
-5,717
| -2% | -$624K | 2.65% | 8 |
|
|
2017
Q4 | $41.5M | Sell |
346,139
-13,618
| -4% | -$1.63M | 2.86% | 6 |
|
|
2017
Q3 | $40.1M | Buy |
359,757
+816
| +0.2% | +$90.9K | 2.84% | 4 |
|
|
2017
Q2 | $41.5M | Sell |
358,941
-18,091
| -5% | -$2.09M | 2.96% | 3 |
|
|
2017
Q1 | $42.2M | Sell |
377,032
-4,441
| -1% | -$497K | 3.18% | 2 |
|
|
2016
Q4 | $39.9M | Sell |
381,473
-30,447
| -7% | -$3.19M | 2.95% | 2 |
|
|
2016
Q3 | $44.8M | Sell |
411,920
-7,509
| -2% | -$817K | 3.09% | 2 |
|
|
2016
Q2 | $44.4M | Sell |
419,429
-14,876
| -3% | -$1.58M | 3.09% | 3 |
|
|
2016
Q1 | $44.5M | Sell |
434,305
-240
| -0.1% | -$24.6K | 3.05% | 3 |
|
|
2015
Q4 | $43.4M | Buy |
434,545
+11,194
| +3% | +$1.12M | 3.02% | 5 |
|
|
2015
Q3 | $39.9M | Buy |
423,351
+30,704
| +8% | +$2.9M | 3.05% | 7 |
|
|
2015
Q2 | $36.7M | Buy |
392,647
+20,442
| +5% | +$1.91M | 2.73% | 11 |
|
|
2015
Q1 | $35.6M | Buy |
372,205
+15,469
| +4% | +$1.48M | 2.77% | 10 |
|
|
2014
Q4 | $33.7M | Buy |
356,736
+10,781
| +3% | +$1.02M | 2.95% | 9 |
|
|
2014
Q3 | $32.2M | Sell |
345,955
-3,077
| -0.9% | -$286K | 3.16% | 4 |
|
|
2014
Q2 | $31.2M | Sell |
349,032
-678
| -0.2% | -$60.6K | 3.1% | 5 |
|
|
2014
Q1 | $29.2M | Buy |
349,710
+15,723
| +5% | +$1.31M | 2.99% | 6 |
|
|
2013
Q4 | $27.7M | Sell |
333,987
-1,245
| -0.4% | -$103K | 3.05% | 5 |
|
|
2013
Q3 | $26.7M | Buy |
335,232
+1,957
| +0.6% | +$156K | 3.84% | 3 |
|
|
2013
Q2 | $27.3M | Buy |
+333,275
| New | +$27.3M | 4.26% | 4 |
|