PAM
Private Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.13M | Sell |
36,164
-4,838
| -12% | -$820K | 1.44% | 19 |
|
|
2023
Q2 | $7.59M | Sell |
41,002
-8,891
| -18% | -$1.65M | 1.46% | 19 |
|
|
2023
Q1 | $9.1M | Buy |
49,893
+3,911
| +9% | +$713K | 1.5% | 19 |
|
|
2022
Q4 | $8.31M | Sell |
45,982
-1,105
| -2% | -$200K | 1.41% | 22 |
|
|
2022
Q3 | $7.69M | Sell |
47,087
-1,144
| -2% | -$187K | 1.36% | 21 |
|
|
2022
Q2 | $8.04M | Buy |
48,231
+189
| +0.4% | +$31.5K | 1.31% | 20 |
|
|
2022
Q1 | $8.04M | Sell |
48,042
-1,683
| -3% | -$282K | 1.09% | 25 |
|
|
2021
Q4 | $8.64M | Sell |
49,725
-529
| -1% | -$91.9K | 1.06% | 25 |
|
|
2021
Q3 | $7.56M | Buy |
50,254
+412
| +0.8% | +$62K | 1.03% | 29 |
|
|
2021
Q2 | $7.39M | Sell |
49,842
-1,500
| -3% | -$222K | 0.98% | 31 |
|
|
2021
Q1 | $7.26M | Buy |
51,342
+1,088
| +2% | +$154K | 1.02% | 30 |
|
|
2020
Q4 | $7.45M | Buy |
50,254
+95
| +0.2% | +$14.1K | 1.12% | 28 |
|
|
2020
Q3 | $6.95M | Buy |
50,159
+1,815
| +4% | +$252K | 1.16% | 29 |
|
|
2020
Q2 | $6.39M | Buy |
48,344
+1,327
| +3% | +$176K | 1.14% | 30 |
|
|
2020
Q1 | $5.65M | Sell |
47,017
-585
| -1% | -$70.3K | 1.19% | 29 |
|
|
2019
Q4 | $6.51M | Sell |
47,602
-1,350
| -3% | -$185K | 1.06% | 34 |
|
|
2019
Q3 | $6.71M | Sell |
48,952
-2,112
| -4% | -$290K | 1.16% | 29 |
|
|
2019
Q2 | $6.7M | Sell |
51,064
-275
| -0.5% | -$36.1K | 1.14% | 29 |
|
|
2019
Q1 | $6.29M | Sell |
51,339
-565
| -1% | -$69.2K | 1.12% | 31 |
|
|
2018
Q4 | $5.73M | Sell |
51,904
-1,475
| -3% | -$163K | 1.11% | 30 |
|
|
2018
Q3 | $5.97M | Sell |
53,379
-859
| -2% | -$96K | 0.94% | 35 |
|
|
2018
Q2 | $5.91M | Sell |
54,238
-146
| -0.3% | -$15.9K | 0.95% | 35 |
|
|
2018
Q1 | $5.94M | Sell |
54,384
-1,653
| -3% | -$180K | 1.01% | 35 |
|
|
2017
Q4 | $6.72M | Sell |
56,037
-2,685
| -5% | -$322K | 1.07% | 35 |
|
|
2017
Q3 | $6.54M | Sell |
58,722
-970
| -2% | -$108K | 1.05% | 36 |
|
|
2017
Q2 | $6.89M | Sell |
59,692
-533
| -0.9% | -$61.6K | 1.11% | 35 |
|
|
2017
Q1 | $6.74M | Sell |
60,225
-7,608
| -11% | -$851K | 1.1% | 35 |
|
|
2016
Q4 | $7.1M | Sell |
67,833
-1,900
| -3% | -$199K | 1.18% | 31 |
|
|
2016
Q3 | $7.59M | Sell |
69,733
-460
| -0.7% | -$50K | 1.27% | 31 |
|
|
2016
Q2 | $7.44M | Sell |
70,193
-1,089
| -2% | -$115K | 1.31% | 29 |
|
|
2016
Q1 | $7.31M | Sell |
71,282
-1,412
| -2% | -$145K | 1.32% | 27 |
|
|
2015
Q4 | $7.26M | Sell |
72,694
-500
| -0.7% | -$50K | 1.32% | 27 |
|
|
2015
Q3 | $6.9M | Sell |
73,194
-1,202
| -2% | -$113K | 1.29% | 28 |
|
|
2015
Q2 | $6.94M | Sell |
74,396
-1,090
| -1% | -$102K | 1.17% | 32 |
|
|
2015
Q1 | $7.22M | Sell |
75,486
-17,388
| -19% | -$1.66M | 1.18% | 32 |
|
|
2014
Q4 | $8.78M | Sell |
92,874
-2,859
| -3% | -$270K | 1.4% | 28 |
|
|
2014
Q3 | $8.91M | Sell |
95,733
-1,360
| -1% | -$127K | 1.43% | 24 |
|
|
2014
Q2 | $8.67M | Sell |
97,093
-2,042
| -2% | -$182K | 1.4% | 24 |
|
|
2014
Q1 | $8.28M | Buy |
99,135
+1,392
| +1% | +$116K | 1.39% | 24 |
|
|
2013
Q4 | $8.11M | Sell |
97,743
-883
| -0.9% | -$73.2K | 1.4% | 22 |
|
|
2013
Q3 | $7.84M | Sell |
98,626
-2,944
| -3% | -$234K | 1.5% | 18 |
|
|
2013
Q2 | $8.31M | Buy |
+101,570
| New | +$8.31M | 1.59% | 18 |
|