AAMC
Asset Allocation & Management Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650
| Closed | -$247K | – | 100 |
|
|
2025
Q1 | $247K | Hold |
1,650
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $251K | Buy |
+1,650
| New | +$251K | 0.14% | 72 |
|
|
2023
Q2 | – | Sell |
-4,424
| Closed | -$806K | – | 88 |
|
|
2023
Q1 | $806K | Sell |
4,424
-1,650
| -27% | -$301K | 0.32% | 39 |
|
|
2022
Q4 | $1.1M | Sell |
6,074
-1,681
| -22% | -$304K | 0.42% | 32 |
|
|
2022
Q3 | $1.27M | Hold |
7,755
| – | – | 0.52% | 23 |
|
|
2022
Q2 | $1.29M | Hold |
7,755
| – | – | 0.54% | 23 |
|
|
2022
Q1 | $1.3M | Hold |
7,755
| – | – | 0.47% | 36 |
|
|
2021
Q4 | $1.35M | Buy |
+7,755
| New | +$1.35M | 0.46% | 32 |
|