PAMG
Patton Albertson Miller Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
15,771
-410
| -3% | -$54.1K | 0.27% | 87 |
|
|
2025
Q1 | $2.43M | Sell |
16,181
-462
| -3% | -$69.3K | 0.36% | 84 |
|
|
2024
Q4 | $2.53M | Sell |
16,643
-427
| -3% | -$64.9K | 0.34% | 81 |
|
|
2024
Q3 | $2.9M | Buy |
17,070
+30
| +0.2% | +$5.1K | 0.4% | 79 |
|
|
2024
Q2 | $2.81M | Buy |
17,040
+168
| +1% | +$27.7K | 0.4% | 80 |
|
|
2024
Q1 | $2.95M | Sell |
16,872
-270
| -2% | -$47.3K | 0.44% | 76 |
|
|
2023
Q4 | $2.91M | Sell |
17,142
-85
| -0.5% | -$14.4K | 0.49% | 77 |
|
|
2023
Q3 | $2.92M | Sell |
17,227
-150
| -0.9% | -$25.4K | 0.57% | 64 |
|
|
2023
Q2 | $3.22M | Sell |
17,377
-1,085
| -6% | -$201K | 0.62% | 60 |
|
|
2023
Q1 | $3.37M | Sell |
18,462
-184
| -1% | -$33.5K | 0.62% | 60 |
|
|
2022
Q4 | $3.37M | Sell |
18,646
-1,025
| -5% | -$185K | 0.62% | 58 |
|
|
2022
Q3 | $3.21M | Buy |
19,671
+1,326
| +7% | +$216K | 0.69% | 49 |
|
|
2022
Q2 | $3.06M | Sell |
18,345
-137
| -0.7% | -$22.8K | 0.62% | 56 |
|
|
2022
Q1 | $3.09M | Sell |
18,482
-352
| -2% | -$58.9K | 0.53% | 69 |
|
|
2021
Q4 | $3.27M | Buy |
18,834
+1,709
| +10% | +$297K | 0.53% | 65 |
|
|
2021
Q3 | $2.58M | Buy |
17,125
+9,812
| +134% | +$1.48M | 0.49% | 72 |
|
|
2021
Q2 | $1.08M | Sell |
7,313
-674
| -8% | -$99.9K | 0.25% | 97 |
|
|
2021
Q1 | $1.13M | Sell |
7,987
-339
| -4% | -$48K | 0.27% | 97 |
|
|
2020
Q4 | $1.12M | Sell |
8,326
-582
| -7% | -$78.2K | 0.27% | 96 |
|
|
2020
Q3 | $1.24M | Buy |
8,908
+99
| +1% | +$13.7K | 0.35% | 84 |
|
|
2020
Q2 | $1.17M | Sell |
8,809
-177
| -2% | -$23.4K | 0.34% | 87 |
|
|
2020
Q1 | $1.08M | Sell |
8,986
-2,260
| -20% | -$271K | 0.36% | 90 |
|
|
2019
Q4 | $1.54M | Sell |
11,246
-133
| -1% | -$18.2K | 0.4% | 86 |
|
|
2019
Q3 | $1.56M | Sell |
11,379
-1,038
| -8% | -$142K | 0.44% | 79 |
|
|
2019
Q2 | $1.6M | Buy |
12,417
+9,212
| +287% | +$1.18M | 0.46% | 76 |
|
|
2019
Q1 | $393K | Sell |
3,205
-335
| -9% | -$41.1K | 0.2% | 91 |
|
|
2018
Q4 | $400K | Sell |
3,540
-525
| -13% | -$59.3K | 0.21% | 95 |
|
|
2018
Q3 | $459K | Sell |
4,065
-30
| -0.7% | -$3.39K | 0.23% | 93 |
|
|
2018
Q2 | $446K | Sell |
4,095
-350
| -8% | -$38.1K | 0.23% | 100 |
|
|
2018
Q1 | $485K | Sell |
4,445
-3,424
| -44% | -$374K | 0.22% | 90 |
|
|
2017
Q4 | $944K | Sell |
7,869
-163
| -2% | -$19.6K | 0.39% | 74 |
|
|
2017
Q3 | $887K | Sell |
8,032
-920
| -10% | -$102K | 0.39% | 82 |
|
|
2017
Q2 | $1.04M | Sell |
8,952
-8,180
| -48% | -$950K | 0.46% | 73 |
|
|
2017
Q1 | $1.93M | Sell |
17,132
-551
| -3% | -$62.1K | 0.8% | 37 |
|
|
2016
Q4 | $1.85M | Buy |
17,683
+620
| +4% | +$64.9K | 0.79% | 32 |
|
|
2016
Q3 | $1.86M | Sell |
17,063
-340
| -2% | -$37K | 0.82% | 30 |
|
|
2016
Q2 | $1.84M | Sell |
17,403
-1,254
| -7% | -$133K | 0.83% | 34 |
|
|
2016
Q1 | $1.91M | Sell |
18,657
-350
| -2% | -$35.9K | 0.96% | 34 |
|
|
2015
Q4 | $1.9M | Sell |
19,007
-3,926
| -17% | -$392K | 0.95% | 36 |
|
|
2015
Q3 | $2.13M | Sell |
22,933
-3,223
| -12% | -$300K | 1.13% | 29 |
|
|
2015
Q2 | $2.44M | Sell |
26,156
-2,830
| -10% | -$264K | 1.07% | 38 |
|
|
2015
Q1 | $2.77M | Sell |
28,986
-7,946
| -22% | -$760K | 1.13% | 31 |
|
|
2014
Q4 | $3.49M | Sell |
36,932
-5,745
| -13% | -$543K | 1.63% | 7 |
|
|
2014
Q3 | $3.97M | Sell |
42,677
-3,138
| -7% | -$292K | 2.07% | 5 |
|
|
2014
Q2 | $4.07M | Sell |
45,815
-7,169
| -14% | -$636K | 2.06% | 7 |
|
|
2014
Q1 | $4.42M | Sell |
52,984
-11,254
| -18% | -$940K | 2.34% | 6 |
|
|
2013
Q4 | $5.33M | Sell |
64,238
-12,318
| -16% | -$1.02M | 3.13% | 3 |
|
|
2013
Q3 | $6.09M | Sell |
76,556
-3,904
| -5% | -$310K | 3.62% | 3 |
|
|
2013
Q2 | $6.58M | Buy |
+80,460
| New | +$6.58M | 3.98% | 3 |
|