AMI Investment 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 | $753K | Sell |
5,702
-142
| -2% | -$18.8K | 0.19% | 55 |
|
|
2025
Q1 | $876K | Sell |
5,844
-840
| -13% | -$126K | 0.28% | 51 |
|
|
2024
Q4 | $1.02M | Sell |
6,684
-5,564
| -45% | -$846K | 0.33% | 48 |
|
|
2024
Q3 | $2.08M | Sell |
12,248
-24
| -0.2% | -$4.08K | 0.71% | 40 |
|
|
2024
Q2 | $2.02M | Sell |
12,272
-89
| -0.7% | -$14.7K | 0.71% | 39 |
|
|
2024
Q1 | $2.17M | Sell |
12,361
-126
| -1% | -$22.1K | 0.79% | 37 |
|
|
2023
Q4 | $2.12M | Sell |
12,487
-1,322
| -10% | -$225K | 0.86% | 38 |
|
|
2023
Q3 | $2.34M | Buy |
13,809
+69
| +0.5% | +$11.7K | 1.05% | 35 |
|
|
2023
Q2 | $2.54M | Sell |
13,740
-329
| -2% | -$60.9K | 1.13% | 35 |
|
|
2023
Q1 | $2.56M | Sell |
14,069
-465
| -3% | -$84.8K | 1.2% | 32 |
|
|
2022
Q4 | $2.63M | Buy |
14,534
+67
| +0.5% | +$12.1K | 1.32% | 31 |
|
|
2022
Q3 | $2.36M | Sell |
14,467
-1,065
| -7% | -$174K | 1.34% | 30 |
|
|
2022
Q2 | $2.59M | Sell |
15,532
-1,095
| -7% | -$183K | 1.31% | 31 |
|
|
2022
Q1 | $2.78M | Buy |
16,627
+113
| +0.7% | +$18.9K | 1.22% | 32 |
|
|
2021
Q4 | $2.87M | Sell |
16,514
-66
| -0.4% | -$11.5K | 1.16% | 32 |
|
|
2021
Q3 | $2.49M | Hold |
16,580
| – | – | 1.04% | 32 |
|
|
2021
Q2 | $2.46M | Sell |
16,580
-182
| -1% | -$27K | 0.97% | 34 |
|
|
2021
Q1 | $2.37M | Sell |
16,762
-250
| -1% | -$35.4K | 0.99% | 35 |
|
|
2020
Q4 | $2.52M | Sell |
17,012
-10
| -0.1% | -$1.48K | 1.11% | 33 |
|
|
2020
Q3 | $2.36M | Sell |
17,022
-1,115
| -6% | -$155K | 1.19% | 30 |
|
|
2020
Q2 | $2.4M | Sell |
18,137
-1,354
| -7% | -$179K | 1.28% | 30 |
|
|
2020
Q1 | $2.34M | Sell |
19,491
-1,020
| -5% | -$123K | 1.39% | 30 |
|
|
2019
Q4 | $2.8M | Sell |
20,511
-1,265
| -6% | -$173K | 1.2% | 30 |
|
|
2019
Q3 | $2.99M | Buy |
21,776
+1,202
| +6% | +$165K | 1.39% | 26 |
|
|
2019
Q2 | $2.7M | Sell |
20,574
-16
| -0.1% | -$2.1K | 1.38% | 30 |
|
|
2019
Q1 | $2.52M | Hold |
20,590
| – | – | 1.33% | 29 |
|
|
2018
Q4 | $2.28M | Hold |
20,590
| – | – | 1.34% | 30 |
|
|
2018
Q3 | $2.3M | Sell |
20,590
-2,200
| -10% | -$246K | 1.19% | 33 |
|
|
2018
Q2 | $2.48M | Buy |
22,790
+63
| +0.3% | +$6.86K | 1.31% | 33 |
|
|
2018
Q1 | $2.48M | Sell |
22,727
-25
| -0.1% | -$2.73K | 1.51% | 27 |
|
|
2017
Q4 | $2.73M | Sell |
22,752
-2,275
| -9% | -$273K | 1.63% | 26 |
|
|
2017
Q3 | $2.79M | Hold |
25,027
| – | – | 1.74% | 25 |
|
|
2017
Q2 | $2.89M | Sell |
25,027
-400
| -2% | -$46.2K | 1.87% | 24 |
|
|
2017
Q1 | $2.84M | Sell |
25,427
-75
| -0.3% | -$8.39K | 1.83% | 23 |
|
|
2016
Q4 | $2.67M | Sell |
25,502
-1
| -0% | -$105 | 1.77% | 23 |
|
|
2016
Q3 | $2.77M | Buy |
25,503
+700
| +3% | +$76.1K | 1.96% | 20 |
|
|
2016
Q2 | $2.63M | Hold |
24,803
| – | – | 1.94% | 19 |
|
|
2016
Q1 | $2.54M | Sell |
24,803
-135
| -0.5% | -$13.8K | 1.97% | 20 |
|
|
2015
Q4 | $2.49M | Sell |
24,938
-86
| -0.3% | -$8.59K | 1.96% | 20 |
|
|
2015
Q3 | $2.36M | Buy |
25,024
+1
| +0% | +$94 | 2.06% | 19 |
|
|
2015
Q2 | $2.34M | Sell |
25,023
-2,575
| -9% | -$240K | 1.93% | 20 |
|
|
2015
Q1 | $2.64M | Buy |
27,598
+76
| +0.3% | +$7.27K | 2.1% | 20 |
|
|
2014
Q4 | $2.6M | Sell |
27,522
-100
| -0.4% | -$9.45K | 2.12% | 17 |
|
|
2014
Q3 | $2.57M | Buy |
27,622
+172
| +0.6% | +$16K | 2.19% | 19 |
|
|
2014
Q2 | $2.45M | Hold |
27,450
| – | – | 2.11% | 19 |
|
|
2014
Q1 | $2.29M | Hold |
27,450
| – | – | 1.95% | 20 |
|
|
2013
Q4 | $2.28M | Sell |
27,450
-450
| -2% | -$37.3K | 1.98% | 18 |
|
|
2013
Q3 | $2.22M | Sell |
27,900
-20,700
| -43% | -$1.65M | 1.66% | 20 |
|
|
2013
Q2 | $3.98M | Buy |
+48,600
| New | +$3.98M | 3.64% | 10 |
|