AR 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 | $5.57M | Hold |
42,209
| – | – | 1.24% | 26 |
|
|
2025
Q1 | $6.33M | Hold |
42,209
| – | – | 1.44% | 22 |
|
|
2024
Q4 | $6.42M | Hold |
42,209
| – | – | 1.45% | 22 |
|
|
2024
Q3 | $7.18M | Hold |
42,209
| – | – | 1.6% | 18 |
|
|
2024
Q2 | $6.96M | Hold |
42,209
| – | – | 1.68% | 16 |
|
|
2024
Q1 | $7.39M | Hold |
42,209
| – | – | 1.8% | 16 |
|
|
2023
Q4 | $7.17M | Hold |
42,209
| – | – | 1.88% | 15 |
|
|
2023
Q3 | $7.15M | Buy |
42,209
+200
| +0.5% | +$33.9K | 2.01% | 14 |
|
|
2023
Q2 | $7.78M | Hold |
42,009
| – | – | 2.09% | 13 |
|
|
2023
Q1 | $7.66M | Hold |
42,009
| – | – | 2.06% | 12 |
|
|
2022
Q4 | $7.59M | Hold |
42,009
| – | – | 2.16% | 12 |
|
|
2022
Q3 | $6.86M | Hold |
42,009
| – | – | 2.05% | 11 |
|
|
2022
Q2 | $7M | Hold |
42,009
| – | – | 1.98% | 13 |
|
|
2022
Q1 | $7.03M | Hold |
42,009
| – | – | 1.78% | 18 |
|
|
2021
Q4 | $7.3M | Hold |
42,009
| – | – | 1.85% | 17 |
|
|
2021
Q3 | $6.32M | Hold |
42,009
| – | – | 1.77% | 16 |
|
|
2021
Q2 | $6.22M | Hold |
42,009
| – | – | 1.74% | 17 |
|
|
2021
Q1 | $5.94M | Hold |
42,009
| – | – | 1.78% | 16 |
|
|
2020
Q4 | $6.23M | Hold |
42,009
| – | – | 2.01% | 13 |
|
|
2020
Q3 | $5.82M | Sell |
42,009
-400
| -0.9% | -$55.4K | 2.05% | 12 |
|
|
2020
Q2 | $5.61M | Hold |
42,409
| – | – | 2.13% | 11 |
|
|
2020
Q1 | $5.09M | Hold |
42,409
| – | – | 2.1% | 11 |
|
|
2019
Q4 | $5.8M | Hold |
42,409
| – | – | 1.94% | 15 |
|
|
2019
Q3 | $5.81M | Hold |
42,409
| – | – | 2.05% | 13 |
|
|
2019
Q2 | $5.56M | Hold |
42,409
| – | – | 2.01% | 14 |
|
|
2019
Q1 | $5.2M | Hold |
42,409
| – | – | 1.95% | 15 |
|
|
2018
Q4 | $4.69M | Hold |
42,409
| – | – | 2.01% | 15 |
|
|
2018
Q3 | $4.74M | Hold |
42,409
| – | – | 1.74% | 18 |
|
|
2018
Q2 | $4.62M | Hold |
42,409
| – | – | 1.79% | 15 |
|
|
2018
Q1 | $4.63M | Sell |
42,409
-1,200
| -3% | -$131K | 1.86% | 16 |
|
|
2017
Q4 | $5.23M | Hold |
43,609
| – | – | 2.01% | 16 |
|
|
2017
Q3 | $4.86M | Hold |
43,609
| – | – | 1.93% | 16 |
|
|
2017
Q2 | $5.04M | Hold |
43,609
| – | – | 2.05% | 13 |
|
|
2017
Q1 | $4.88M | Hold |
43,609
| – | – | 2.02% | 14 |
|
|
2016
Q4 | $4.56M | Hold |
43,609
| – | – | 1.95% | 14 |
|
|
2016
Q3 | $4.74M | Hold |
43,609
| – | – | 2.05% | 13 |
|
|
2016
Q2 | $4.62M | Hold |
43,609
| – | – | 1.94% | 14 |
|
|
2016
Q1 | $4.47M | Sell |
43,609
-100
| -0.2% | -$10.2K | 1.94% | 15 |
|
|
2015
Q4 | $4.37M | Hold |
43,709
| – | – | 1.99% | 16 |
|
|
2015
Q3 | $4.12M | Hold |
43,709
| – | – | 1.83% | 17 |
|
|
2015
Q2 | $4.08M | Hold |
43,709
| – | – | 1.67% | 20 |
|
|
2015
Q1 | $4.18M | Hold |
43,709
| – | – | 1.68% | 21 |
|
|
2014
Q4 | $4.13M | Hold |
43,709
| – | – | 1.67% | 19 |
|
|
2014
Q3 | $4.07M | Hold |
43,709
| – | – | 1.65% | 21 |
|
|
2014
Q2 | $3.91M | Sell |
43,709
-100
| -0.2% | -$8.93K | 1.57% | 21 |
|
|
2014
Q1 | $3.66M | Hold |
43,809
| – | – | 1.53% | 22 |
|
|
2013
Q4 | $3.63M | Hold |
43,809
| – | – | 1.54% | 21 |
|
|
2013
Q3 | $3.48M | Hold |
43,809
| – | – | 1.54% | 21 |
|
|
2013
Q2 | $3.58M | Buy |
+43,809
| New | +$3.58M | 1.6% | 21 |
|