Security Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,581
| Closed | -$286K | – | 80 |
|
|
2022
Q4 | $286K | Hold |
1,581
| – | – | 0.16% | 68 |
|
|
2022
Q3 | $258K | Hold |
1,581
| – | – | 0.15% | 66 |
|
|
2022
Q2 | $263K | Sell |
1,581
-200
| -11% | -$33.7K | 0.14% | 67 |
|
|
2022
Q1 | $298K | Hold |
1,781
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $309K | Hold |
1,781
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $268K | Hold |
1,781
| – | – | 0.11% | 82 |
|
|
2021
Q2 | $264K | Hold |
1,781
| – | – | 0.1% | 84 |
|
|
2021
Q1 | $252K | Hold |
1,781
| – | – | 0.1% | 86 |
|
|
2020
Q4 | $264K | Hold |
1,781
| – | – | 0.11% | 77 |
|
|
2020
Q3 | $247K | Sell |
1,781
-1,286
| -42% | -$175K | 0.15% | 67 |
|
|
2020
Q2 | $406K | Sell |
3,067
-10
| -0.3% | -$1.32K | 0.25% | 61 |
|
|
2020
Q1 | $370K | Hold |
3,077
| – | – | 0.26% | 60 |
|
|
2019
Q4 | $421K | Hold |
3,077
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $422K | Hold |
3,077
| – | – | 0.28% | 60 |
|
|
2019
Q2 | $403K | Hold |
3,077
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $377K | Hold |
3,077
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $340K | Sell |
3,077
-140
| -4% | -$15.8K | 0.26% | 64 |
|
|
2018
Q3 | $360K | Buy |
3,217
+180
| +6% | +$20.4K | 0.24% | 66 |
|
|
2018
Q2 | $331K | Hold |
3,037
| – | – | 0.23% | 66 |
|
|
2018
Q1 | $331K | Buy |
3,037
+200
| +7% | +$22.7K | 0.25% | 62 |
|
|
2017
Q4 | $340K | Hold |
2,837
| – | – | 0.26% | 64 |
|
|
2017
Q3 | $316K | Hold |
2,837
| – | – | 0.25% | 63 |
|
|
2017
Q2 | $328K | Hold |
2,837
| – | – | 0.27% | 62 |
|
|
2017
Q1 | $317K | Hold |
2,837
| – | – | 0.27% | 64 |
|
|
2016
Q4 | $297K | Hold |
2,837
| – | – | 0.27% | 64 |
|
|
2016
Q3 | $309K | Hold |
2,837
| – | – | 0.29% | 62 |
|
|
2016
Q2 | $301K | Hold |
2,837
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $291K | Hold |
2,837
| – | – | 0.28% | 63 |
|
|
2015
Q4 | $283K | Hold |
2,837
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $268K | Hold |
2,837
| – | – | 0.29% | 69 |
|
|
2015
Q2 | $265K | Hold |
2,837
| – | – | 0.25% | 73 |
|
|
2015
Q1 | $271K | Hold |
2,837
| – | – | 0.26% | 71 |
|
|
2014
Q4 | $268K | Buy |
+2,837
| New | +$272K | 0.27% | 72 |
|
Other funds holding PEP
Security Asset Management's PEP Position: Q1 2023 in Review
Security Asset Management sold out of PepsiCo (PEP) in Q1 2023, closing a stake of 1,581 shares — an estimated $286K sold.
Security Asset Management first reported a position in PEP in Q4 2014 and held it in 33 quarters. The position peaked at $422K in Q3 2019. 3,167 funds tracked by Wall St. Rank hold PEP as of Q1 2023.
- Security Asset Management reported no remaining PepsiCo position as of Q1 2023 after selling out during the quarter.
- Security Asset Management sold 1,581 PepsiCo shares in Q1 2023, an estimated $286K.
- Security Asset Management first reported a position in PepsiCo in Q4 2014 and held it in 33 quarters.
- Security Asset Management's PepsiCo position peaked at $422K in Q3 2019.
- 3,167 funds tracked by Wall St. Rank held PepsiCo as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.