AAM
Autus Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Sell |
11,154
-18
| -0.2% | -$3.25K | 0.36% | 68 |
|
|
2022
Q3 | $1.82M | Buy |
11,172
+9
| +0.1% | +$1.47K | 0.35% | 68 |
|
|
2022
Q2 | $1.86M | Buy |
11,163
+222
| +2% | +$37K | 0.33% | 70 |
|
|
2022
Q1 | $1.83M | Sell |
10,941
-5,023
| -31% | -$841K | 0.27% | 72 |
|
|
2021
Q4 | $2.77M | Buy |
15,964
+622
| +4% | +$108K | 0.28% | 71 |
|
|
2021
Q3 | $2.31M | Sell |
15,342
-3,326
| -18% | -$500K | 0.25% | 73 |
|
|
2021
Q2 | $2.77M | Sell |
18,668
-500
| -3% | -$74.1K | 0.3% | 70 |
|
|
2021
Q1 | $2.71M | Buy |
19,168
+358
| +2% | +$50.6K | 0.32% | 69 |
|
|
2020
Q4 | $2.79M | Sell |
18,810
-338
| -2% | -$50.1K | 0.36% | 67 |
|
|
2020
Q3 | $2.65M | Sell |
19,148
-171
| -0.9% | -$23.7K | 0.35% | 69 |
|
|
2020
Q2 | $2.56M | Buy |
19,319
+194
| +1% | +$25.7K | 0.37% | 68 |
|
|
2020
Q1 | $2.3M | Buy |
19,125
+383
| +2% | +$46K | 0.4% | 68 |
|
|
2019
Q4 | $2.56M | Sell |
18,742
-7
| -0% | -$957 | 0.37% | 67 |
|
|
2019
Q3 | $2.57M | Sell |
18,749
-77
| -0.4% | -$10.6K | 0.4% | 67 |
|
|
2019
Q2 | $2.47M | Sell |
18,826
-26
| -0.1% | -$3.41K | 0.39% | 68 |
|
|
2019
Q1 | $2.31M | Buy |
18,852
+1,775
| +10% | +$217K | 0.38% | 70 |
|
|
2018
Q4 | $1.89M | Sell |
17,077
-575
| -3% | -$63.5K | 0.36% | 67 |
|
|
2018
Q3 | $1.97M | Sell |
17,652
-199
| -1% | -$22.2K | 0.33% | 71 |
|
|
2018
Q2 | $1.94M | Sell |
17,851
-33
| -0.2% | -$3.59K | 0.34% | 70 |
|
|
2018
Q1 | $1.95M | Sell |
17,884
-500
| -3% | -$54.6K | 0.35% | 67 |
|
|
2017
Q4 | $2.2M | Buy |
18,384
+55
| +0.3% | +$6.59K | 0.4% | 69 |
|
|
2017
Q3 | $2.04M | Sell |
18,329
-3
| -0% | -$334 | 0.39% | 69 |
|
|
2017
Q2 | $2.12M | Sell |
18,332
-120
| -0.7% | -$13.9K | 0.43% | 66 |
|
|
2017
Q1 | $2.06M | Sell |
18,452
-707
| -4% | -$79.1K | 0.43% | 65 |
|
|
2016
Q4 | $2.01M | Sell |
19,159
-445
| -2% | -$46.6K | 0.44% | 64 |
|
|
2016
Q3 | $2.13M | Buy |
19,604
+50
| +0.3% | +$5.44K | 0.48% | 61 |
|
|
2016
Q2 | $2.07M | Sell |
19,554
-280
| -1% | -$29.7K | 0.47% | 61 |
|
|
2016
Q1 | $2.03M | Sell |
19,834
-1,298
| -6% | -$133K | 0.49% | 61 |
|
|
2015
Q4 | $2.11M | Sell |
21,132
-545
| -3% | -$54.5K | 0.54% | 59 |
|
|
2015
Q3 | $2.04M | Buy |
21,677
+107
| +0.5% | +$10.1K | 0.62% | 52 |
|
|
2015
Q2 | $2.01M | Buy |
21,570
+245
| +1% | +$22.9K | 0.56% | 57 |
|
|
2015
Q1 | $2.04M | Buy |
21,325
+9,736
| +84% | +$931K | 0.57% | 57 |
|
|
2014
Q4 | $1.1M | Sell |
11,589
-52
| -0.4% | -$4.92K | 0.34% | 64 |
|
|
2014
Q3 | $1.08M | Sell |
11,641
-35
| -0.3% | -$3.26K | 0.36% | 62 |
|
|
2014
Q2 | $1.04M | Sell |
11,676
-50
| -0.4% | -$4.47K | 0.36% | 62 |
|
|
2014
Q1 | $979K | Sell |
11,726
-911
| -7% | -$76.1K | 0.37% | 60 |
|
|
2013
Q4 | $1.05M | Sell |
12,637
-950
| -7% | -$78.8K | 0.41% | 55 |
|
|
2013
Q3 | $1.08M | Sell |
13,587
-750
| -5% | -$59.6K | 0.46% | 53 |
|
|
2013
Q2 | $1.17M | Buy |
+14,337
| New | +$1.17M | 0.53% | 49 |
|