AIP
ARS Investment Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
16,033
-823
| -5% | -$109K | 0.15% | 70 |
|
|
2025
Q1 | $2.56M | Hold |
16,856
| – | – | 0.23% | 55 |
|
|
2024
Q4 | $2.56M | Sell |
16,856
-25
| -0.1% | -$3.8K | 0.23% | 56 |
|
|
2024
Q3 | $2.87M | Buy |
16,881
+157
| +0.9% | +$26.7K | 0.26% | 54 |
|
|
2024
Q2 | $2.76M | Sell |
16,724
-262
| -2% | -$43.2K | 0.26% | 53 |
|
|
2024
Q1 | $2.97M | Sell |
16,986
-210
| -1% | -$36.8K | 0.3% | 52 |
|
|
2023
Q4 | $2.92M | Hold |
17,196
| – | – | 0.32% | 51 |
|
|
2023
Q3 | $2.91M | Sell |
17,196
-25
| -0.1% | -$4.24K | 0.36% | 52 |
|
|
2023
Q2 | $3.19M | Sell |
17,221
-65
| -0.4% | -$12K | 0.37% | 51 |
|
|
2023
Q1 | $3.15M | Hold |
17,286
| – | – | 0.38% | 52 |
|
|
2022
Q4 | $3.12M | Sell |
17,286
-413
| -2% | -$74.6K | 0.42% | 49 |
|
|
2022
Q3 | $2.89M | Buy |
17,699
+460
| +3% | +$75.1K | 0.4% | 48 |
|
|
2022
Q2 | $2.87M | Sell |
17,239
-10
| -0.1% | -$1.67K | 0.39% | 49 |
|
|
2022
Q1 | $2.89M | Sell |
17,249
-63
| -0.4% | -$10.5K | 0.28% | 62 |
|
|
2021
Q4 | $3.01M | Buy |
17,312
+10
| +0.1% | +$1.74K | 0.28% | 59 |
|
|
2021
Q3 | $2.6M | Sell |
17,302
-161
| -0.9% | -$24.2K | 0.26% | 64 |
|
|
2021
Q2 | $2.59M | Sell |
17,463
-163
| -0.9% | -$24.1K | 0.26% | 60 |
|
|
2021
Q1 | $2.49M | Sell |
17,626
-21,186
| -55% | -$3M | 0.29% | 58 |
|
|
2020
Q4 | $5.76M | Buy |
38,812
+78
| +0.2% | +$11.6K | 0.71% | 41 |
|
|
2020
Q3 | $5.37M | Sell |
38,734
-1,456
| -4% | -$202K | 0.84% | 34 |
|
|
2020
Q2 | $5.32M | Sell |
40,190
-638
| -2% | -$84.4K | 1% | 31 |
|
|
2020
Q1 | $4.9M | Buy |
40,828
+640
| +2% | +$76.9K | 1.18% | 28 |
|
|
2019
Q4 | $5.49M | Buy |
40,188
+2,158
| +6% | +$295K | 0.92% | 33 |
|
|
2019
Q3 | $5.21M | Sell |
38,030
-3,185
| -8% | -$437K | 0.94% | 33 |
|
|
2019
Q2 | $5.41M | Sell |
41,215
-2,641
| -6% | -$346K | 0.91% | 31 |
|
|
2019
Q1 | $5.38M | Sell |
43,856
-819
| -2% | -$100K | 0.97% | 31 |
|
|
2018
Q4 | $4.94M | Buy |
44,675
+18
| +0% | +$1.99K | 1.04% | 26 |
|
|
2018
Q3 | $4.99M | Buy |
44,657
+1,056
| +2% | +$118K | 0.77% | 35 |
|
|
2018
Q2 | $4.75M | Buy |
43,601
+399
| +0.9% | +$43.4K | 0.76% | 35 |
|
|
2018
Q1 | $4.72M | Buy |
43,202
+1,130
| +3% | +$123K | 0.58% | 43 |
|
|
2017
Q4 | $5.05M | Sell |
42,072
-330
| -0.8% | -$39.6K | 0.61% | 44 |
|
|
2017
Q3 | $4.73M | Buy |
42,402
+779
| +2% | +$86.8K | 0.61% | 46 |
|
|
2017
Q2 | $4.81M | Buy |
41,623
+726
| +2% | +$83.8K | 0.66% | 44 |
|
|
2017
Q1 | $4.58M | Sell |
40,897
-389
| -0.9% | -$43.5K | 0.66% | 44 |
|
|
2016
Q4 | $4.32M | Sell |
41,286
-2,985
| -7% | -$312K | 0.67% | 47 |
|
|
2016
Q3 | $4.82M | Buy |
44,271
+25
| +0.1% | +$2.72K | 1.06% | 41 |
|
|
2016
Q2 | $4.69M | Buy |
44,246
+343
| +0.8% | +$36.3K | 1.05% | 41 |
|
|
2016
Q1 | $4.5M | Sell |
43,903
-379
| -0.9% | -$38.8K | 1.05% | 40 |
|
|
2015
Q4 | $4.43M | Buy |
44,282
+1,185
| +3% | +$118K | 1.04% | 37 |
|
|
2015
Q3 | $4.06M | Sell |
43,097
-856
| -2% | -$80.7K | 0.93% | 44 |
|
|
2015
Q2 | $4.1M | Sell |
43,953
-759
| -2% | -$70.9K | 0.75% | 48 |
|
|
2015
Q1 | $4.28M | Sell |
44,712
-800
| -2% | -$76.5K | 0.79% | 46 |
|
|
2014
Q4 | $4.3M | Buy |
45,512
+620
| +1% | +$58.6K | 0.73% | 47 |
|
|
2014
Q3 | $4.18M | Buy |
44,892
+1,155
| +3% | +$108K | 0.64% | 46 |
|
|
2014
Q2 | $3.91M | Buy |
43,737
+3,605
| +9% | +$322K | 0.6% | 49 |
|
|
2014
Q1 | $3.35M | Sell |
40,132
-5,649
| -12% | -$472K | 0.59% | 49 |
|
|
2013
Q4 | $3.8M | Sell |
45,781
-14,603
| -24% | -$1.21M | 0.64% | 44 |
|
|
2013
Q3 | $4.8M | Sell |
60,384
-1,236
| -2% | -$98.3K | 0.82% | 41 |
|
|
2013
Q2 | $5.04M | Buy |
+61,620
| New | +$5.04M | 0.89% | 41 |
|