ACM
Azimuth Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.7M | Sell |
201,292
-2,820
| -1% | -$472K | 1.44% | 3 |
|
|
2021
Q4 | $35.5M | Sell |
204,112
-6,886
| -3% | -$1.2M | 1.43% | 4 |
|
|
2021
Q3 | $31.7M | Sell |
210,998
-461
| -0.2% | -$69.3K | 1.36% | 6 |
|
|
2021
Q2 | $31.3M | Buy |
211,459
+59
| +0% | +$8.74K | 1.35% | 7 |
|
|
2021
Q1 | $29.9M | Sell |
211,400
-29,254
| -12% | -$4.14M | 1.42% | 4 |
|
|
2020
Q4 | $35.7M | Sell |
240,654
-7,663
| -3% | -$1.14M | 1.77% | 3 |
|
|
2020
Q3 | $34.4M | Sell |
248,317
-2,559
| -1% | -$355K | 2.02% | 3 |
|
|
2020
Q2 | $33.2M | Sell |
250,876
-5,360
| -2% | -$709K | 2.11% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
256,236
+34,690
| +16% | +$4.17M | 2.31% | 3 |
|
|
2019
Q4 | $30.3M | Buy |
221,546
+817
| +0.4% | +$112K | 1.84% | 3 |
|
|
2019
Q3 | $30.3M | Buy |
220,729
+1,743
| +0.8% | +$239K | 1.97% | 3 |
|
|
2019
Q2 | $28.7M | Sell |
218,986
-3,962
| -2% | -$520K | 1.91% | 2 |
|
|
2019
Q1 | $27.3M | Sell |
222,948
-2,550
| -1% | -$312K | 1.83% | 5 |
|
|
2018
Q4 | $24.9M | Sell |
225,498
-1,800
| -0.8% | -$199K | 1.91% | 3 |
|
|
2018
Q3 | $25.4M | Sell |
227,298
-990
| -0.4% | -$111K | 1.7% | 4 |
|
|
2018
Q2 | $24.9M | Buy |
228,288
+11,669
| +5% | +$1.27M | 1.79% | 1 |
|
|
2018
Q1 | $23.6M | Sell |
216,619
-24,757
| -10% | -$2.7M | 1.74% | 2 |
|
|
2017
Q4 | $28.9M | Sell |
241,376
-8,750
| -3% | -$1.05M | 2.09% | 2 |
|
|
2017
Q3 | $27.9M | Buy |
250,126
+3,701
| +2% | +$412K | 2.09% | 1 |
|
|
2017
Q2 | $28.5M | Sell |
246,425
-1,712
| -0.7% | -$198K | 2.24% | 1 |
|
|
2017
Q1 | $27.8M | Sell |
248,137
-1,162
| -0.5% | -$130K | 2.24% | 1 |
|
|
2016
Q4 | $26.1M | Sell |
249,299
-23,854
| -9% | -$2.5M | 2.23% | 1 |
|
|
2016
Q3 | $29.7M | Sell |
273,153
-620
| -0.2% | -$67.4K | 2.59% | 1 |
|
|
2016
Q2 | $29M | Buy |
273,773
+53,483
| +24% | +$5.67M | 2.59% | 1 |
|
|
2016
Q1 | $22.6M | Buy |
220,290
+2,640
| +1% | +$271K | 2.16% | 2 |
|
|
2015
Q4 | $21.7M | Buy |
217,650
+1,607
| +0.7% | +$161K | 2.12% | 1 |
|
|
2015
Q3 | $20.4M | Buy |
216,043
+1,605
| +0.7% | +$151K | 2.13% | 2 |
|
|
2015
Q2 | $20M | Sell |
214,438
-23,455
| -10% | -$2.19M | 1.94% | 3 |
|
|
2015
Q1 | $22.7M | Buy |
237,893
+2,215
| +0.9% | +$212K | 2.21% | 1 |
|
|
2014
Q4 | $22.3M | Buy |
235,678
+4,805
| +2% | +$454K | 2.29% | 2 |
|
|
2014
Q3 | $21.5M | Buy |
230,873
+53,499
| +30% | +$4.98M | 2.36% | 4 |
|
|
2014
Q2 | $15.8M | Sell |
177,374
-580
| -0.3% | -$51.8K | 1.77% | 4 |
|
|
2014
Q1 | $14.9M | Sell |
177,954
-5,559
| -3% | -$464K | 1.79% | 5 |
|
|
2013
Q4 | $15.2M | Buy |
183,513
+17,367
| +10% | +$1.44M | 1.81% | 7 |
|
|
2013
Q3 | $13.2M | Buy |
166,146
+49,766
| +43% | +$3.96M | 1.82% | 7 |
|
|
2013
Q2 | $9.52M | Buy |
+116,380
| New | +$9.52M | 1.68% | 6 |
|