DAM
Diamant Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
22,485
-395
| -2% | -$52.2K | 2.26% | 10 |
|
|
2025
Q1 | $3.43M | Sell |
22,880
-2,700
| -11% | -$405K | 2.6% | 9 |
|
|
2024
Q4 | $3.89M | Sell |
25,580
-490
| -2% | -$74.5K | 2.49% | 9 |
|
|
2024
Q3 | $4.43M | Hold |
26,070
| – | – | 2.78% | 8 |
|
|
2024
Q2 | $4.3M | Buy |
26,070
+245
| +0.9% | +$40.4K | 2.88% | 8 |
|
|
2024
Q1 | $4.52M | Sell |
25,825
-40
| -0.2% | -$7K | 3.14% | 8 |
|
|
2023
Q4 | $4.39M | Buy |
25,865
+247
| +1% | +$42K | 3.25% | 7 |
|
|
2023
Q3 | $4.34M | Buy |
25,618
+3
| +0% | +$508 | 3.57% | 6 |
|
|
2023
Q2 | $4.74M | Buy |
25,615
+375
| +1% | +$69.5K | 3.63% | 5 |
|
|
2023
Q1 | $4.6M | Buy |
25,240
+375
| +2% | +$68.4K | 3.77% | 4 |
|
|
2022
Q4 | $4.49M | Sell |
24,865
-65
| -0.3% | -$11.7K | 4.03% | 4 |
|
|
2022
Q3 | $4.07M | Buy |
24,930
+90
| +0.4% | +$14.7K | 3.95% | 4 |
|
|
2022
Q2 | $4.14M | Hold |
24,840
| – | – | 3.73% | 5 |
|
|
2022
Q1 | $4.16M | Sell |
24,840
-1,425
| -5% | -$239K | 3.18% | 6 |
|
|
2021
Q4 | $4.56M | Hold |
26,265
| – | – | 3.33% | 6 |
|
|
2021
Q3 | $3.95M | Buy |
+26,265
| New | +$3.95M | 3.27% | 5 |
|
|
2021
Q1 | $3.73M | Buy |
26,375
+2,150
| +9% | +$304K | 3.28% | 7 |
|
|
2020
Q4 | $3.59M | Sell |
24,225
-425
| -2% | -$63K | 3.2% | 6 |
|
|
2020
Q3 | $3.42M | Hold |
24,650
| – | – | 3.28% | 5 |
|
|
2020
Q2 | $3.26M | Hold |
24,650
| – | – | 3.43% | 5 |
|
|
2020
Q1 | $2.96M | Sell |
24,650
-1,400
| -5% | -$168K | 3.82% | 6 |
|
|
2019
Q4 | $3.56M | Sell |
26,050
-1,450
| -5% | -$198K | 3.3% | 6 |
|
|
2019
Q3 | $3.77M | Sell |
27,500
-950
| -3% | -$130K | 3.78% | 4 |
|
|
2019
Q2 | $3.73M | Sell |
28,450
-110
| -0.4% | -$14.4K | 3.69% | 5 |
|
|
2019
Q1 | $3.5M | Sell |
28,560
-650
| -2% | -$79.7K | 3.52% | 5 |
|
|
2018
Q4 | $3.23M | Sell |
29,210
-750
| -3% | -$82.9K | 3.62% | 5 |
|
|
2018
Q3 | $3.35M | Sell |
29,960
-580
| -2% | -$64.9K | 3.1% | 6 |
|
|
2018
Q2 | $3.33M | Sell |
30,540
-1,000
| -3% | -$109K | 3.22% | 7 |
|
|
2018
Q1 | $3.44M | Sell |
31,540
-750
| -2% | -$81.9K | 3.38% | 7 |
|
|
2017
Q4 | $3.87K | Buy |
+32,290
| New | +$3.87K | 0.57% | 8 |
|