AMG
Asset Management Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
38,398
+253
| +0.7% | +$33.4K | 0.88% | 35 |
|
|
2025
Q1 | $5.72M | Buy |
38,145
+696
| +2% | +$104K | 1.06% | 28 |
|
|
2024
Q4 | $5.69M | Buy |
37,449
+55
| +0.1% | +$8.36K | 1.01% | 31 |
|
|
2024
Q3 | $6.36M | Sell |
37,394
-874
| -2% | -$149K | 1.11% | 28 |
|
|
2024
Q2 | $6.31M | Buy |
38,268
+2,653
| +7% | +$438K | 1.18% | 26 |
|
|
2024
Q1 | $6.23M | Buy |
35,615
+1,313
| +4% | +$230K | 1.17% | 27 |
|
|
2023
Q4 | $5.83M | Buy |
34,302
+423
| +1% | +$71.8K | 1.17% | 28 |
|
|
2023
Q3 | $5.74M | Sell |
33,879
-181
| -0.5% | -$30.7K | 1.26% | 25 |
|
|
2023
Q2 | $6.31M | Sell |
34,060
-289
| -0.8% | -$53.5K | 1.34% | 23 |
|
|
2023
Q1 | $6.26M | Sell |
34,349
-188
| -0.5% | -$34.3K | 1.4% | 22 |
|
|
2022
Q4 | $6.24M | Buy |
34,537
+347
| +1% | +$62.7K | 1.47% | 22 |
|
|
2022
Q3 | $5.58M | Buy |
34,190
+114
| +0.3% | +$18.6K | 1.39% | 22 |
|
|
2022
Q2 | $5.68M | Buy |
34,076
+490
| +1% | +$81.7K | 1.36% | 24 |
|
|
2022
Q1 | $5.62M | Buy |
33,586
+345
| +1% | +$57.8K | 1.18% | 26 |
|
|
2021
Q4 | $5.77M | Sell |
33,241
-2,038
| -6% | -$354K | 1.14% | 27 |
|
|
2021
Q3 | $5.31M | Sell |
35,279
-6,463
| -15% | -$972K | 1.09% | 28 |
|
|
2021
Q2 | $6.19M | Buy |
41,742
+242
| +0.6% | +$35.9K | 1.28% | 27 |
|
|
2021
Q1 | $5.87M | Buy |
41,500
+1,753
| +4% | +$248K | 1.27% | 26 |
|
|
2020
Q4 | $5.89M | Buy |
39,747
+442
| +1% | +$65.5K | 1.43% | 22 |
|
|
2020
Q3 | $5.45M | Sell |
39,305
-12,375
| -24% | -$1.72M | 1.59% | 21 |
|
|
2020
Q2 | $6.84M | Buy |
51,680
+697
| +1% | +$92.2K | 2.16% | 14 |
|
|
2020
Q1 | $6.12M | Buy |
50,983
+2,423
| +5% | +$291K | 2.31% | 14 |
|
|
2019
Q4 | $6.64M | Sell |
48,560
-1,112
| -2% | -$152K | 2.01% | 17 |
|
|
2019
Q3 | $6.81M | Sell |
49,672
-3,080
| -6% | -$422K | 2.34% | 15 |
|
|
2019
Q2 | $6.92M | Sell |
52,752
-9,119
| -15% | -$1.2M | 2.46% | 13 |
|
|
2019
Q1 | $7.58M | Buy |
61,871
+6,289
| +11% | +$771K | 2.75% | 11 |
|
|
2018
Q4 | $6.14M | Sell |
55,582
-10,459
| -16% | -$1.16M | 2.52% | 11 |
|
|
2018
Q3 | $7.38M | Sell |
66,041
-8,201
| -11% | -$917K | 2.5% | 12 |
|
|
2018
Q2 | $8.08M | Buy |
74,242
+407
| +0.6% | +$44.3K | 2.82% | 9 |
|
|
2018
Q1 | $8.06M | Buy |
73,835
+6,835
| +10% | +$746K | 2.89% | 9 |
|
|
2017
Q4 | $8.04M | Sell |
67,000
-242
| -0.4% | -$29K | 2.89% | 10 |
|
|
2017
Q3 | $7.49M | Sell |
67,242
-4,215
| -6% | -$470K | 2.81% | 10 |
|
|
2017
Q2 | $8.25M | Sell |
71,457
-9,697
| -12% | -$1.12M | 3.19% | 7 |
|
|
2017
Q1 | $9.08M | Buy |
81,154
+1,597
| +2% | +$179K | 3.59% | 4 |
|
|
2016
Q4 | $8.32M | Buy |
79,557
+1,666
| +2% | +$174K | 3.42% | 4 |
|
|
2016
Q3 | $8.47M | Sell |
77,891
-2,486
| -3% | -$270K | 3.52% | 4 |
|
|
2016
Q2 | $8.52M | Buy |
80,377
+417
| +0.5% | +$44.2K | 3.69% | 4 |
|
|
2016
Q1 | $8.19M | Buy |
79,960
+15,779
| +25% | +$1.62M | 3.63% | 4 |
|
|
2015
Q4 | $6.41M | Sell |
64,181
-1,326
| -2% | -$132K | 2.91% | 9 |
|
|
2015
Q3 | $6.18M | Sell |
65,507
-1,638
| -2% | -$154K | 2.89% | 9 |
|
|
2015
Q2 | $6.27M | Buy |
67,145
+16,506
| +33% | +$1.54M | 2.83% | 11 |
|
|
2015
Q1 | $4.84M | Sell |
50,639
-2,179
| -4% | -$208K | 2.25% | 14 |
|
|
2014
Q4 | $4.99M | Sell |
52,818
-7,576
| -13% | -$716K | 2.51% | 14 |
|
|
2014
Q3 | $5.62M | Sell |
60,394
-2,773
| -4% | -$258K | 3% | 13 |
|
|
2014
Q2 | $5.64M | Buy |
63,167
+1,859
| +3% | +$166K | 3.05% | 13 |
|
|
2014
Q1 | $5.12M | Buy |
61,308
+8,041
| +15% | +$671K | 2.94% | 13 |
|
|
2013
Q4 | $4.42M | Buy |
53,267
+2,581
| +5% | +$214K | 2.69% | 13 |
|
|
2013
Q3 | $4.03M | Buy |
50,686
+1,591
| +3% | +$126K | 2.62% | 14 |
|
|
2013
Q2 | $4.02M | Buy |
+49,095
| New | +$4.02M | 2.76% | 14 |
|