Avalon Investment & Advisory’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $64.1M | Sell |
351,477
-1,871
| -0.5% | -$327K | 1.75% | 12 |
|
|
2022
Q4 | $63.8M | Sell |
353,348
-1,312
| -0.4% | -$234K | 1.82% | 11 |
|
|
2022
Q3 | $57.9M | Sell |
354,660
-5,874
| -2% | -$1.01M | 1.79% | 9 |
|
|
2022
Q2 | $60.1M | Sell |
360,534
-14,282
| -4% | -$2.4M | 1.69% | 11 |
|
|
2022
Q1 | $62.7M | Buy |
374,816
+27,301
| +8% | +$4.58M | 1.52% | 15 |
|
|
2021
Q4 | $60.4M | Sell |
347,515
-45,797
| -12% | -$7.48M | 1.49% | 20 |
|
|
2021
Q3 | $59.2M | Buy |
393,312
+47,522
| +14% | +$7.36M | 1.37% | 20 |
|
|
2021
Q2 | $51.2M | Sell |
345,790
-18,141
| -5% | -$2.64M | 1.14% | 28 |
|
|
2021
Q1 | $51.5M | Sell |
363,931
-490,047
| -57% | -$67.2M | 1.18% | 21 |
|
|
2020
Q4 | $127M | Sell |
853,978
-48,719
| -5% | -$6.92M | 2.58% | 5 |
|
|
2020
Q3 | $125M | Sell |
902,697
-36,419
| -4% | -$4.95M | 2.78% | 4 |
|
|
2020
Q2 | $124M | Sell |
939,116
-84,906
| -8% | -$11.2M | 2.86% | 3 |
|
|
2020
Q1 | $123M | Buy |
1,024,022
+20,968
| +2% | +$2.83M | 3.14% | 3 |
|
|
2019
Q4 | $137M | Buy |
1,003,054
+17,735
| +2% | +$2.41M | 2.8% | 3 |
|
|
2019
Q3 | $135M | Buy |
985,319
+15,982
| +2% | +$2.12M | 2.98% | 3 |
|
|
2019
Q2 | $127M | Buy |
969,337
+17,337
| +2% | +$2.22M | 2.82% | 3 |
|
|
2019
Q1 | $117M | Sell |
952,000
-22,705
| -2% | -$2.59M | 2.65% | 4 |
|
|
2018
Q4 | $108M | Buy |
974,705
+478,179
| +96% | +$53.9M | 2.78% | 3 |
|
|
2018
Q3 | $55.5M | Sell |
496,526
-21,189
| -4% | -$2.4M | 1.56% | 8 |
|
|
2018
Q2 | $56.4M | Buy |
517,715
+93,454
| +22% | +$9.65M | 1.67% | 6 |
|
|
2018
Q1 | $46.3M | Buy |
424,261
+45,663
| +12% | +$5.19M | 1.43% | 9 |
|
|
2017
Q4 | $45.4M | Buy |
378,598
+16,419
| +5% | +$1.88M | 1.42% | 9 |
|
|
2017
Q3 | $40.4M | Buy |
362,179
+4,174
| +1% | +$482K | 1.28% | 14 |
|
|
2017
Q2 | $41.3M | Buy |
358,005
+20,095
| +6% | +$2.31M | 1.37% | 10 |
|
|
2017
Q1 | $37.8M | Buy |
337,910
+7,328
| +2% | +$786K | 1.3% | 15 |
|
|
2016
Q4 | $34.6M | Buy |
330,582
+42,943
| +15% | +$4.5M | 1.25% | 17 |
|
|
2016
Q3 | $31.3M | Sell |
287,639
-1,852
| -0.6% | -$200K | 1.18% | 24 |
|
|
2016
Q2 | $30.7M | Buy |
289,491
+20,253
| +8% | +$2.09M | 1.19% | 26 |
|
|
2016
Q1 | $27.6M | Buy |
269,238
+97,303
| +57% | +$9.61M | 1.2% | 27 |
|
|
2015
Q4 | $17.2M | Sell |
171,935
-8,028
| -4% | -$801K | 0.74% | 51 |
|
|
2015
Q3 | $17M | Buy |
179,963
+47,241
| +36% | +$4.49M | 0.75% | 48 |
|
|
2015
Q2 | $12.4M | Buy |
132,722
+24,980
| +23% | +$2.39M | 0.53% | 83 |
|
|
2015
Q1 | $10.3M | Buy |
107,742
+4,512
| +4% | +$437K | 0.45% | 103 |
|
|
2014
Q4 | $9.76M | Buy |
103,230
+8,514
| +9% | +$816K | 0.45% | 103 |
|
|
2014
Q3 | $8.82M | Buy |
94,716
+1,821
| +2% | +$166K | 0.44% | 102 |
|
|
2014
Q2 | $8.3M | Buy |
92,895
+2,546
| +3% | +$220K | 0.42% | 110 |
|
|
2014
Q1 | $7.54M | Sell |
90,349
-8,034
| -8% | -$652K | 0.42% | 106 |
|
|
2013
Q4 | $8.16M | Buy |
98,383
+1,933
| +2% | +$161K | 0.46% | 99 |
|
|
2013
Q3 | $7.67M | Sell |
96,450
-8,795
| -8% | -$723K | 0.5% | 88 |
|
|
2013
Q2 | $8.61M | Buy |
+105,245
| New | +$8.59M | 0.51% | 76 |
|
Other funds holding PEP
Avalon Investment & Advisory's PEP Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its PepsiCo (PEP) stake by 0.53% in Q1 2023, selling an estimated $327K and leaving 351,477 shares worth $64.1M. The position accounts for 1.75% of the portfolio, ranked #12.
Avalon Investment & Advisory first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $137M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.
- Avalon Investment & Advisory held 351,477 shares of PepsiCo worth $64.1M as of Q1 2023.
- Avalon Investment & Advisory sold 1,871 PepsiCo shares in Q1 2023, an estimated $327K.
- PepsiCo made up 1.75% of Avalon Investment & Advisory's portfolio in Q1 2023, its #12 holding.
- Avalon Investment & Advisory first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's PepsiCo position peaked at $137M in Q4 2019.
- 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.