AAM
Azzad Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
31,993
+1,550
| +5% | +$205K | 0.45% | 53 |
|
|
2025
Q1 | $4.56M | Buy |
+30,443
| New | +$4.56M | 0.54% | 43 |
|
|
2024
Q4 | – | Sell |
-25,472
| Closed | -$4.33M | – | 272 |
|
|
2024
Q3 | $4.33M | Sell |
25,472
-210
| -0.8% | -$35.7K | 0.49% | 51 |
|
|
2024
Q2 | $4.24M | Buy |
25,682
+688
| +3% | +$113K | 0.5% | 49 |
|
|
2024
Q1 | $4.37M | Buy |
24,994
+141
| +0.6% | +$24.7K | 0.51% | 51 |
|
|
2023
Q4 | $4.22M | Buy |
24,853
+127
| +0.5% | +$21.6K | 0.53% | 45 |
|
|
2023
Q3 | $4.19M | Buy |
24,726
+166
| +0.7% | +$28.1K | 0.59% | 38 |
|
|
2023
Q2 | $4.55M | Sell |
24,560
-60
| -0.2% | -$11.1K | 0.61% | 36 |
|
|
2023
Q1 | $4.49M | Buy |
24,620
+77
| +0.3% | +$14K | 0.64% | 32 |
|
|
2022
Q4 | $4.43M | Sell |
24,543
-25,171
| -51% | -$4.55M | 0.7% | 26 |
|
|
2022
Q3 | $7.33M | Buy |
49,714
+516
| +1% | +$76.1K | 0.74% | 14 |
|
|
2022
Q2 | $7.33M | Buy |
49,198
+23,098
| +88% | +$3.44M | 0.72% | 15 |
|
|
2022
Q1 | $4.37M | Buy |
26,100
+1,120
| +4% | +$187K | 0.63% | 32 |
|
|
2021
Q4 | $4.34M | Buy |
24,980
+765
| +3% | +$133K | 0.58% | 32 |
|
|
2021
Q3 | $3.64M | Buy |
24,215
+431
| +2% | +$64.8K | 0.54% | 43 |
|
|
2021
Q2 | $3.52M | Sell |
23,784
-7,114
| -23% | -$1.05M | 0.53% | 46 |
|
|
2021
Q1 | $4.37M | Buy |
30,898
+2,785
| +10% | +$394K | 0.72% | 17 |
|
|
2020
Q4 | $4.17M | Buy |
28,113
+1,118
| +4% | +$166K | 0.76% | 17 |
|
|
2020
Q3 | $3.74M | Buy |
26,995
+1,680
| +7% | +$233K | 0.78% | 15 |
|
|
2020
Q2 | $3.35M | Buy |
25,315
+2,505
| +11% | +$331K | 0.79% | 16 |
|
|
2020
Q1 | $2.74M | Sell |
22,810
-26,742
| -54% | -$3.21M | 0.8% | 16 |
|
|
2019
Q4 | $6.66M | Buy |
49,552
+1,019
| +2% | +$137K | 0.79% | 16 |
|
|
2019
Q3 | $6.53M | Buy |
48,533
+25,948
| +115% | +$3.49M | 0.81% | 15 |
|
|
2019
Q2 | $2.96M | Buy |
22,585
+190
| +0.8% | +$24.9K | 0.81% | 14 |
|
|
2019
Q1 | $2.74M | Buy |
22,395
+720
| +3% | +$88.2K | 0.8% | 18 |
|
|
2018
Q4 | $2.39M | Sell |
21,675
-1,344
| -6% | -$148K | 0.81% | 14 |
|
|
2018
Q3 | $2.57M | Sell |
23,019
-804
| -3% | -$89.9K | 0.69% | 21 |
|
|
2018
Q2 | $2.59M | Sell |
23,823
-2,633
| -10% | -$287K | 0.74% | 16 |
|
|
2018
Q1 | $2.89M | Buy |
26,456
+3,183
| +14% | +$347K | 0.88% | 14 |
|
|
2017
Q4 | $2.79M | Buy |
23,273
+930
| +4% | +$112K | 0.88% | 18 |
|
|
2017
Q3 | $2.49M | Buy |
22,343
+637
| +3% | +$71K | 0.83% | 20 |
|
|
2017
Q2 | $2.51M | Buy |
21,706
+1,505
| +7% | +$174K | 0.9% | 14 |
|
|
2017
Q1 | $2.26M | Sell |
20,201
-2,791
| -12% | -$312K | 0.85% | 16 |
|
|
2016
Q4 | $2.41M | Buy |
22,992
+3,233
| +16% | +$338K | 0.99% | 13 |
|
|
2016
Q3 | $2.15M | Buy |
19,759
+712
| +4% | +$77.4K | 0.88% | 18 |
|
|
2016
Q2 | $2.02M | Buy |
19,047
+1,099
| +6% | +$116K | 0.86% | 21 |
|
|
2016
Q1 | $1.84M | Buy |
17,948
+849
| +5% | +$87K | 0.8% | 25 |
|
|
2015
Q4 | $1.71M | Buy |
17,099
+1,695
| +11% | +$169K | 0.82% | 24 |
|
|
2015
Q3 | $1.45M | Buy |
15,404
+723
| +5% | +$68.1K | 0.77% | 22 |
|
|
2015
Q2 | $1.37M | Sell |
14,681
-3,035
| -17% | -$283K | 0.69% | 26 |
|
|
2015
Q1 | $1.69M | Buy |
17,716
+4,672
| +36% | +$447K | 0.82% | 16 |
|
|
2014
Q4 | $1.23M | Sell |
13,044
-1,357
| -9% | -$128K | 0.65% | 30 |
|
|
2014
Q3 | $1.34M | Sell |
14,401
-4,620
| -24% | -$430K | 0.78% | 9 |
|
|
2014
Q2 | $1.7M | Buy |
19,021
+504
| +3% | +$45K | 1.02% | 4 |
|
|
2014
Q1 | $1.55M | Sell |
18,517
-2,952
| -14% | -$246K | 1.02% | 6 |
|
|
2013
Q4 | $1.78M | Buy |
21,469
+1,631
| +8% | +$135K | 1.29% | 4 |
|
|
2013
Q3 | $1.58M | Hold |
19,838
| – | – | 1.3% | 5 |
|
|
2013
Q2 | $1.58M | Buy |
+19,838
| New | +$1.58M | 1.35% | 5 |
|