ACM
Argent Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
137,087
+3,038
| +2% | +$401K | 0.52% | 52 |
|
|
2025
Q1 | $20.1M | Sell |
134,049
-5,994
| -4% | -$899K | 0.62% | 48 |
|
|
2024
Q4 | $21.3M | Sell |
140,043
-2,812
| -2% | -$428K | 0.6% | 46 |
|
|
2024
Q3 | $24.3M | Sell |
142,855
-2,275
| -2% | -$387K | 0.67% | 45 |
|
|
2024
Q2 | $23.9M | Sell |
145,130
-1,676
| -1% | -$276K | 0.7% | 43 |
|
|
2024
Q1 | $25.7M | Sell |
146,806
-2,044
| -1% | -$358K | 0.75% | 42 |
|
|
2023
Q4 | $25.3M | Sell |
148,850
-2,173
| -1% | -$369K | 0.83% | 34 |
|
|
2023
Q3 | $25.6M | Sell |
151,023
-12,745
| -8% | -$2.16M | 0.91% | 37 |
|
|
2023
Q2 | $30.3M | Sell |
163,768
-2,001
| -1% | -$371K | 0.98% | 35 |
|
|
2023
Q1 | $30.2M | Buy |
165,769
+548
| +0.3% | +$99.9K | 1.05% | 36 |
|
|
2022
Q4 | $29.8M | Sell |
165,221
-547
| -0.3% | -$98.8K | 1.07% | 35 |
|
|
2022
Q3 | $27.1M | Buy |
165,768
+101
| +0.1% | +$16.5K | 1.06% | 36 |
|
|
2022
Q2 | $27.6M | Sell |
165,667
-1,390
| -0.8% | -$232K | 1.05% | 33 |
|
|
2022
Q1 | $28M | Buy |
167,057
+89
| +0.1% | +$14.9K | 0.88% | 31 |
|
|
2021
Q4 | $29M | Sell |
166,968
-667
| -0.4% | -$116K | 0.84% | 34 |
|
|
2021
Q3 | $25.2M | Buy |
167,635
+300
| +0.2% | +$45.1K | 0.8% | 37 |
|
|
2021
Q2 | $24.8M | Sell |
167,335
-152
| -0.1% | -$22.5K | 0.77% | 38 |
|
|
2021
Q1 | $23.7M | Sell |
167,487
-192
| -0.1% | -$27.2K | 0.79% | 36 |
|
|
2020
Q4 | $24.9M | Buy |
167,679
+77
| +0% | +$11.4K | 0.88% | 34 |
|
|
2020
Q3 | $23.2M | Sell |
167,602
-2,508
| -1% | -$348K | 0.89% | 33 |
|
|
2020
Q2 | $22.5M | Sell |
170,110
-18,234
| -10% | -$2.41M | 0.94% | 33 |
|
|
2020
Q1 | $22.6M | Sell |
188,344
-620
| -0.3% | -$74.5K | 1.07% | 33 |
|
|
2019
Q4 | $25.8M | Buy |
188,964
+1,167
| +0.6% | +$159K | 0.89% | 34 |
|
|
2019
Q3 | $25.7M | Sell |
187,797
-2,671
| -1% | -$366K | 0.96% | 34 |
|
|
2019
Q2 | $25M | Sell |
190,468
-8,931
| -4% | -$1.17M | 0.95% | 34 |
|
|
2019
Q1 | $24.4M | Buy |
199,399
+776
| +0.4% | +$95.1K | 0.89% | 36 |
|
|
2018
Q4 | $21.9M | Buy |
198,623
+13,378
| +7% | +$1.48M | 1.11% | 29 |
|
|
2018
Q3 | $20.7M | Sell |
185,245
-10,370
| -5% | -$1.16M | 0.71% | 38 |
|
|
2018
Q2 | $21.3M | Buy |
195,615
+1,470
| +0.8% | +$160K | 0.77% | 41 |
|
|
2018
Q1 | $21.2M | Sell |
194,145
-4,180
| -2% | -$456K | 0.78% | 39 |
|
|
2017
Q4 | $23.9M | Sell |
198,325
-4,490
| -2% | -$540K | 0.82% | 36 |
|
|
2017
Q3 | $22.6M | Buy |
202,815
+22,252
| +12% | +$2.48M | 0.87% | 34 |
|
|
2017
Q2 | $20.9M | Sell |
180,563
-33,358
| -16% | -$3.85M | 0.83% | 34 |
|
|
2017
Q1 | $23.9M | Sell |
213,921
-1,881
| -0.9% | -$210K | 0.91% | 34 |
|
|
2016
Q4 | $22.6M | Buy |
215,802
+2,493
| +1% | +$261K | 0.92% | 36 |
|
|
2016
Q3 | $23.2M | Buy |
213,309
+611
| +0.3% | +$66.5K | 0.99% | 33 |
|
|
2016
Q2 | $22.5M | Sell |
212,698
-5,529
| -3% | -$586K | 1.01% | 34 |
|
|
2016
Q1 | $22.4M | Buy |
218,227
+6,118
| +3% | +$627K | 1.02% | 34 |
|
|
2015
Q4 | $21.2M | Buy |
212,109
+3,020
| +1% | +$302K | 0.99% | 34 |
|
|
2015
Q3 | $19.7M | Buy |
209,089
+44,228
| +27% | +$4.17M | 0.98% | 33 |
|
|
2015
Q2 | $15.4M | Sell |
164,861
-139
| -0.1% | -$13K | 0.71% | 37 |
|
|
2015
Q1 | $15.8M | Sell |
165,000
-3,338
| -2% | -$319K | 0.72% | 38 |
|
|
2014
Q4 | $15.9M | Buy |
168,338
+15,770
| +10% | +$1.49M | 0.77% | 37 |
|
|
2014
Q3 | $14.2M | Sell |
152,568
-2,670
| -2% | -$249K | 0.78% | 37 |
|
|
2014
Q2 | $13.9M | Sell |
155,238
-10,210
| -6% | -$912K | 0.74% | 38 |
|
|
2014
Q1 | $13.8M | Buy |
165,448
+2,065
| +1% | +$172K | 0.76% | 38 |
|
|
2013
Q4 | $13.6M | Buy |
163,383
+440
| +0.3% | +$36.5K | 0.76% | 33 |
|
|
2013
Q3 | $13M | Sell |
162,943
-2,818
| -2% | -$224K | 0.79% | 33 |
|
|
2013
Q2 | $13.6M | Buy |
+165,761
| New | +$13.6M | 0.87% | 35 |
|