Security Asset Management’s PepsiCo PEP Stock Holding History

Security Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$286K	Hold
2022 Q3	$258K	Hold
2022 Q2	$263K	Sell
2022 Q1	$298K	Hold
2021 Q4	$309K	Hold
2021 Q3	$268K	Hold
2021 Q2	$264K	Hold
2021 Q1	$252K	Hold
2020 Q4	$264K	Hold
2020 Q3	$247K	Sell
2020 Q2	$406K	Sell
2020 Q1	$370K	Hold
2019 Q4	$421K	Hold
2019 Q3	$422K	Hold
2019 Q2	$403K	Hold
2019 Q1	$377K	Hold
2018 Q4	$340K	Sell
2018 Q3	$360K	Buy
2018 Q2	$331K	Hold
2018 Q1	$331K	Buy
2017 Q4	$340K	Hold
2017 Q3	$316K	Hold
2017 Q2	$328K	Hold
2017 Q1	$317K	Hold
2016 Q4	$297K	Hold
2016 Q3	$309K	Hold
2016 Q2	$301K	Hold
2016 Q1	$291K	Hold
2015 Q4	$283K	Hold
2015 Q3	$268K	Hold
2015 Q2	$265K	Hold
2015 Q1	$271K	Hold
2014 Q4	$268K	Buy