Auto-Owners Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.5M | Sell |
329,278
-84,622
| -20% | -$11.2M | 0.97% | 26 |
|
2025
Q1 | $25.1M | Buy |
413,900
+70,722
| +21% | +$4.29M | 0.67% | 39 |
|
2024
Q4 | $52.2M | Buy |
343,178
+13,900
| +4% | +$2.11M | 1.19% | 20 |
|
2024
Q3 | $56M | Hold |
329,278
| – | – | 1.37% | 18 |
|
2024
Q2 | $54.3M | Hold |
329,278
| – | – | 1.43% | 17 |
|
2024
Q1 | $57.6M | Hold |
329,278
| – | – | 1.52% | 16 |
|
2023
Q4 | $55.9M | Hold |
329,278
| – | – | 1.69% | 15 |
|
2023
Q3 | $55.8M | Hold |
329,278
| – | – | 1.86% | 14 |
|
2023
Q2 | $61M | Hold |
329,278
| – | – | 1.98% | 14 |
|
2023
Q1 | $60M | Hold |
329,278
| – | – | 2.07% | 12 |
|
2022
Q4 | $59.5M | Buy |
+329,278
| New | +$59.5M | 2.17% | 12 |
|