GAAM
Guinness Atkinson Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
7,744
| – | – | 0.54% | 41 |
|
|
2025
Q1 | $1.16M | Buy |
7,744
+1,575
| +26% | +$236K | 0.65% | 35 |
|
|
2024
Q4 | $938K | Buy |
6,169
+1,170
| +23% | +$178K | 0.48% | 44 |
|
|
2024
Q3 | $850K | Sell |
4,999
-180
| -3% | -$30.6K | 0.41% | 49 |
|
|
2024
Q2 | $854K | Buy |
5,179
+1,087
| +27% | +$179K | 0.42% | 47 |
|
|
2024
Q1 | $716K | Hold |
4,092
| – | – | 0.34% | 53 |
|
|
2023
Q4 | $695K | Sell |
4,092
-120
| -3% | -$20.4K | 0.36% | 54 |
|
|
2023
Q3 | $714K | Buy |
4,212
+288
| +7% | +$48.8K | 0.4% | 55 |
|
|
2023
Q2 | $727K | Buy |
3,924
+576
| +17% | +$107K | 0.38% | 57 |
|
|
2023
Q1 | $610K | Buy |
3,348
+72
| +2% | +$13.1K | 0.34% | 52 |
|
|
2022
Q4 | $592K | Sell |
3,276
-227
| -6% | -$41K | 0.37% | 53 |
|
|
2022
Q3 | $572K | Sell |
3,503
-762
| -18% | -$124K | 0.37% | 48 |
|
|
2022
Q2 | $711K | Hold |
4,265
| – | – | 0.41% | 48 |
|
|
2022
Q1 | $714K | Hold |
4,265
| – | – | 0.34% | 55 |
|
|
2021
Q4 | $741K | Sell |
4,265
-282
| -6% | -$49K | 0.32% | 46 |
|
|
2021
Q3 | $684K | Sell |
4,547
-376
| -8% | -$56.6K | 0.32% | 47 |
|
|
2021
Q2 | $729K | Buy |
4,923
+282
| +6% | +$41.8K | 0.32% | 46 |
|
|
2021
Q1 | $656K | Buy |
4,641
+600
| +15% | +$84.8K | 0.32% | 45 |
|
|
2020
Q4 | $599K | Buy |
4,041
+491
| +14% | +$72.8K | 0.32% | 46 |
|
|
2020
Q3 | $492K | Buy |
3,550
+250
| +8% | +$34.6K | 0.3% | 40 |
|
|
2020
Q2 | $436K | Buy |
3,300
+440
| +15% | +$58.1K | 0.28% | 35 |
|
|
2020
Q1 | $343K | Buy |
+2,860
| New | +$343K | 0.27% | 35 |
|