AGP
Autumn Glory Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
6,316
-62
| -1% | -$8.19K | 0.39% | 70 |
|
|
2025
Q1 | $1.14M | Sell |
6,378
-1,834
| -22% | -$328K | 0.57% | 55 |
|
|
2024
Q4 | $1.25M | Sell |
8,212
-1,732
| -17% | -$263K | 0.61% | 48 |
|
|
2024
Q3 | $1.69M | Buy |
9,944
+1,582
| +19% | +$269K | 0.65% | 45 |
|
|
2024
Q2 | $1.38M | Sell |
8,362
-914
| -10% | -$151K | 0.7% | 44 |
|
|
2024
Q1 | $1.62M | Buy |
9,276
+3,681
| +66% | +$644K | 0.79% | 38 |
|
|
2023
Q4 | $933K | Buy |
5,595
+132
| +2% | +$22K | 0.53% | 56 |
|
|
2023
Q3 | $926K | Buy |
5,463
+1,258
| +30% | +$213K | 0.57% | 57 |
|
|
2023
Q2 | $779K | Buy |
4,205
+322
| +8% | +$59.6K | 0.57% | 56 |
|
|
2023
Q1 | $708K | Sell |
3,883
-3,426
| -47% | -$624K | 0.61% | 48 |
|
|
2022
Q4 | $1.32M | Buy |
7,309
+1,438
| +24% | +$260K | 0.71% | 44 |
|
|
2022
Q3 | $958K | Sell |
5,871
-317
| -5% | -$51.7K | 0.65% | 54 |
|
|
2022
Q2 | $1.03M | Sell |
6,188
-1,739
| -22% | -$290K | 0.76% | 43 |
|
|
2022
Q1 | $1.33M | Sell |
7,927
-6,784
| -46% | -$1.14M | 0.77% | 44 |
|
|
2021
Q4 | $2.56M | Buy |
+14,711
| New | +$2.56M | 1.07% | 27 |
|