AR Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Hold |
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|
2025
Q1 | $6.33M | Hold |
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|
2024
Q4 | $6.42M | Hold |
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|
2024
Q3 | $7.18M | Hold |
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|
2024
Q2 | $6.96M | Hold |
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|
2024
Q1 | $7.39M | Hold |
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|
2023
Q4 | $7.17M | Hold |
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|
2023
Q3 | $7.15M | Buy |
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|
2023
Q2 | $7.78M | Hold |
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|
2023
Q1 | $7.66M | Hold |
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|
2022
Q4 | $7.59M | Hold |
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|
2022
Q3 | $6.86M | Hold |
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|
2022
Q2 | $7M | Hold |
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|
2022
Q1 | $7.03M | Hold |
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|
2021
Q4 | $7.3M | Hold |
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|
2021
Q3 | $6.32M | Hold |
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|
2021
Q2 | $6.22M | Hold |
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|
2021
Q1 | $5.94M | Hold |
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|
2020
Q4 | $6.23M | Hold |
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|
2020
Q3 | $5.82M | Sell |
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|
2020
Q2 | $5.61M | Hold |
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|
2020
Q1 | $5.09M | Hold |
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|
2019
Q4 | $5.8M | Hold |
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|
2019
Q3 | $5.81M | Hold |
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|
2019
Q2 | $5.56M | Hold |
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|
2019
Q1 | $5.2M | Hold |
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|
2018
Q4 | $4.68M | Hold |
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|
2018
Q3 | $4.74M | Hold |
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|
2018
Q2 | $4.62M | Hold |
|
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $5.23M | Hold |
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|
2017
Q3 | $4.86M | Hold |
|
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|
2017
Q2 | $5.04M | Hold |
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|
2017
Q1 | $4.88M | Hold |
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|
2016
Q4 | $4.56M | Hold |
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|
2016
Q3 | $4.74M | Hold |
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|
2016
Q2 | $4.62M | Hold |
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|
2016
Q1 | $4.47M | Sell |
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|
2015
Q4 | $4.37M | Hold |
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|
2015
Q3 | $4.12M | Hold |
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|
2015
Q2 | $4.08M | Hold |
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|
2015
Q1 | $4.18M | Hold |
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|
2014
Q4 | $4.13M | Hold |
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|
2014
Q3 | $4.07M | Hold |
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|
2014
Q2 | $3.9M | Sell |
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|
2014
Q1 | $3.66M | Hold |
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|
2013
Q4 | $3.63M | Hold |
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|
2013
Q3 | $3.48M | Hold |
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|
2013
Q2 | $3.58M | Buy |
|