GAM
Griffin Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
8,293
-328
| -4% | -$43.3K | 0.13% | 125 |
|
|
2025
Q1 | $1.29M | Sell |
8,621
-9,456
| -52% | -$1.42M | 0.16% | 114 |
|
|
2024
Q4 | $2.75M | Sell |
18,077
-1,038
| -5% | -$158K | 0.32% | 81 |
|
|
2024
Q3 | $3.25M | Sell |
19,115
-339
| -2% | -$57.6K | 0.36% | 70 |
|
|
2024
Q2 | $3.21M | Sell |
19,454
-216
| -1% | -$35.6K | 0.37% | 68 |
|
|
2024
Q1 | $3.44M | Buy |
19,670
+630
| +3% | +$110K | 0.41% | 67 |
|
|
2023
Q4 | $3.23M | Sell |
19,040
-125
| -0.7% | -$21.2K | 0.41% | 66 |
|
|
2023
Q3 | $3.25M | Sell |
19,165
-732
| -4% | -$124K | 0.46% | 62 |
|
|
2023
Q2 | $3.69M | Sell |
19,897
-32
| -0.2% | -$5.93K | 0.5% | 59 |
|
|
2023
Q1 | $3.63M | Buy |
19,929
+422
| +2% | +$76.9K | 0.51% | 56 |
|
|
2022
Q4 | $3.52M | Buy |
19,507
+262
| +1% | +$47.3K | 0.53% | 58 |
|
|
2022
Q3 | $3.14M | Sell |
19,245
-66
| -0.3% | -$10.8K | 0.52% | 57 |
|
|
2022
Q2 | $3.22M | Sell |
19,311
-6
| -0% | -$1K | 0.51% | 59 |
|
|
2022
Q1 | $3.23M | Sell |
19,317
-1,262
| -6% | -$211K | 0.42% | 65 |
|
|
2021
Q4 | $3.58M | Sell |
20,579
-843
| -4% | -$146K | 0.44% | 60 |
|
|
2021
Q3 | $3.22M | Sell |
21,422
-673
| -3% | -$101K | 0.41% | 67 |
|
|
2021
Q2 | $3.27M | Sell |
22,095
-10,262
| -32% | -$1.52M | 0.39% | 68 |
|
|
2021
Q1 | $4.58M | Sell |
32,357
-11,020
| -25% | -$1.56M | 0.59% | 46 |
|
|
2020
Q4 | $6.43M | Sell |
43,377
-536
| -1% | -$79.5K | 0.85% | 32 |
|
|
2020
Q3 | $6.09M | Sell |
43,913
-3,530
| -7% | -$489K | 0.94% | 31 |
|
|
2020
Q2 | $6.28M | Sell |
47,443
-47
| -0.1% | -$6.22K | 1% | 25 |
|
|
2020
Q1 | $5.7M | Sell |
47,490
-1,524
| -3% | -$183K | 1.08% | 24 |
|
|
2019
Q4 | $6.7M | Sell |
49,014
-925
| -2% | -$126K | 0.94% | 29 |
|
|
2019
Q3 | $6.85M | Sell |
49,939
-3,467
| -6% | -$475K | 1.06% | 24 |
|
|
2019
Q2 | $7M | Sell |
53,406
-4,152
| -7% | -$544K | 0.89% | 30 |
|
|
2019
Q1 | $7.05M | Sell |
57,558
-1,806
| -3% | -$221K | 1% | 27 |
|
|
2018
Q4 | $6.56M | Buy |
59,364
+110
| +0.2% | +$12.2K | 1.11% | 26 |
|
|
2018
Q3 | $6.63M | Buy |
59,254
+1,699
| +3% | +$190K | 0.98% | 29 |
|
|
2018
Q2 | $6.27M | Buy |
57,555
+971
| +2% | +$106K | 1.14% | 27 |
|
|
2018
Q1 | $6.18M | Buy |
56,584
+2,055
| +4% | +$224K | 1.12% | 27 |
|
|
2017
Q4 | $6.54M | Sell |
54,529
-2,039
| -4% | -$245K | 1.16% | 25 |
|
|
2017
Q3 | $6.3M | Buy |
56,568
+26,531
| +88% | +$2.96M | 1.14% | 24 |
|
|
2017
Q2 | $3.47M | Buy |
+30,037
| New | +$3.47M | 0.93% | 48 |
|
|
2015
Q4 | $4.11M | Sell |
41,137
-6,600
| -14% | -$659K | 1.73% | 25 |
|
|
2015
Q3 | $4.5M | Sell |
47,737
-6,671
| -12% | -$629K | 1.87% | 22 |
|
|
2015
Q2 | $5.08M | Sell |
54,408
-8,419
| -13% | -$786K | 1.95% | 24 |
|
|
2015
Q1 | $6.01M | Sell |
62,827
-4,880
| -7% | -$467K | 1.74% | 21 |
|
|
2014
Q4 | $6.4M | Buy |
67,707
+668
| +1% | +$63.2K | 1.7% | 21 |
|
|
2014
Q3 | $6.24M | Buy |
67,039
+818
| +1% | +$76.2K | 1.86% | 20 |
|
|
2014
Q2 | $5.92M | Sell |
66,221
-673
| -1% | -$60.1K | 1.85% | 20 |
|
|
2014
Q1 | $5.59M | Buy |
66,894
+414
| +0.6% | +$34.6K | 1.81% | 20 |
|
|
2013
Q4 | $5.51M | Sell |
66,480
-995
| -1% | -$82.5K | 1.78% | 22 |
|
|
2013
Q3 | $5.36M | Sell |
67,475
-6,759
| -9% | -$537K | 1.75% | 20 |
|
|
2013
Q2 | $6.07M | Buy |
+74,234
| New | +$6.07M | 2.2% | 15 |
|