AAM
Aureus Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Sell |
6,603
-100
| -1% | -$13.2K | 0.06% | 99 |
|
|
2025
Q1 | $1.01M | Buy |
6,703
+1,433
| +27% | +$215K | 0.07% | 97 |
|
|
2024
Q4 | $801K | Sell |
5,270
-10
| -0.2% | -$1.52K | 0.05% | 106 |
|
|
2024
Q3 | $898K | Sell |
5,280
-780
| -13% | -$133K | 0.06% | 94 |
|
|
2024
Q2 | $999K | Buy |
6,060
+842
| +16% | +$139K | 0.07% | 89 |
|
|
2024
Q1 | $913K | Sell |
5,218
-234
| -4% | -$41K | 0.06% | 92 |
|
|
2023
Q4 | $926K | Buy |
5,452
+40
| +0.7% | +$6.79K | 0.07% | 89 |
|
|
2023
Q3 | $917K | Sell |
5,412
-481
| -8% | -$81.5K | 0.07% | 92 |
|
|
2023
Q2 | $1.09M | Hold |
5,893
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $1.07M | Hold |
5,893
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $1.06M | Buy |
+5,893
| New | +$1.06M | 0.09% | 92 |
|
|
2021
Q1 | – | Sell |
-3,337
| Closed | -$495K | – | 194 |
|
|
2020
Q4 | $495K | Sell |
3,337
-352
| -10% | -$52.2K | 0.04% | 123 |
|
|
2020
Q3 | $511K | Buy |
3,689
+907
| +33% | +$126K | 0.05% | 119 |
|
|
2020
Q2 | $368K | Sell |
2,782
-795
| -22% | -$105K | 0.04% | 121 |
|
|
2020
Q1 | $430K | Sell |
3,577
-410
| -10% | -$49.3K | 0.06% | 102 |
|
|
2019
Q4 | $545K | Hold |
3,987
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $547K | Buy |
3,987
+1
| +0% | +$137 | 0.07% | 102 |
|
|
2019
Q2 | $523K | Hold |
3,986
| – | – | 0.06% | 106 |
|
|
2019
Q1 | $488K | Sell |
3,986
-68
| -2% | -$8.33K | 0.06% | 109 |
|
|
2018
Q4 | $448K | Sell |
4,054
-96
| -2% | -$10.6K | 0.07% | 105 |
|
|
2018
Q3 | $464K | Buy |
4,150
+1
| +0% | +$112 | 0.06% | 119 |
|
|
2018
Q2 | $452K | Buy |
4,149
+2,138
| +106% | +$233K | 0.06% | 121 |
|
|
2018
Q1 | $220K | Sell |
2,011
-488
| -20% | -$53.4K | 0.03% | 163 |
|
|
2017
Q4 | $300K | Hold |
2,499
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $278K | Sell |
2,499
-241
| -9% | -$26.8K | 0.04% | 147 |
|
|
2017
Q2 | $316K | Sell |
2,740
-29
| -1% | -$3.35K | 0.05% | 125 |
|
|
2017
Q1 | $313K | Buy |
2,769
+129
| +5% | +$14.6K | 0.05% | 130 |
|
|
2016
Q4 | $276K | Sell |
2,640
-755
| -22% | -$78.9K | 0.05% | 120 |
|
|
2016
Q3 | $369K | Buy |
3,395
+336
| +11% | +$36.5K | 0.07% | 101 |
|
|
2016
Q2 | $324K | Buy |
3,059
+580
| +23% | +$61.4K | 0.07% | 86 |
|
|
2016
Q1 | $254K | Sell |
2,479
-410
| -14% | -$42K | 0.06% | 86 |
|
|
2015
Q4 | $289K | Buy |
2,889
+215
| +8% | +$21.5K | 0.06% | 104 |
|
|
2015
Q3 | $252K | Sell |
2,674
-66
| -2% | -$6.22K | 0.06% | 123 |
|
|
2015
Q2 | $256K | Sell |
2,740
-400
| -13% | -$37.4K | 0.05% | 137 |
|
|
2015
Q1 | $300K | Sell |
3,140
-49
| -2% | -$4.68K | 0.07% | 115 |
|
|
2014
Q4 | $302K | Sell |
3,189
-186
| -6% | -$17.6K | 0.07% | 103 |
|
|
2014
Q3 | $314K | Hold |
3,375
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $302K | Sell |
3,375
-620
| -16% | -$55.5K | 0.08% | 101 |
|
|
2014
Q1 | $334K | Sell |
3,995
-1,705
| -30% | -$143K | 0.09% | 110 |
|
|
2013
Q4 | $473K | Sell |
5,700
-750
| -12% | -$62.2K | 0.13% | 95 |
|
|
2013
Q3 | $513K | Sell |
6,450
-520
| -7% | -$41.4K | 0.18% | 76 |
|
|
2013
Q2 | $570K | Buy |
+6,970
| New | +$570K | 0.2% | 75 |
|