GTAM
Global Trust Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
4,685
-82
| -2% | -$10.8K | 0.33% | 74 |
|
|
2025
Q1 | $715K | Sell |
4,767
-1,540
| -24% | -$231K | 0.44% | 56 |
|
|
2024
Q4 | $959K | Sell |
6,307
-1,000
| -14% | -$152K | 0.36% | 66 |
|
|
2024
Q3 | $1.24M | Sell |
7,307
-300
| -4% | -$51K | 0.46% | 60 |
|
|
2024
Q2 | $1.25M | Sell |
7,607
-250
| -3% | -$41.2K | 0.51% | 48 |
|
|
2024
Q1 | $1.38M | Buy |
7,857
+790
| +11% | +$138K | 0.56% | 44 |
|
|
2023
Q4 | $1.2M | Buy |
7,067
+150
| +2% | +$25.5K | 0.53% | 50 |
|
|
2023
Q3 | $1.17M | Buy |
6,917
+50
| +0.7% | +$8.47K | 0.56% | 52 |
|
|
2023
Q2 | $1.27M | Hold |
6,867
| – | – | 0.57% | 52 |
|
|
2023
Q1 | $1.25M | Sell |
6,867
-470
| -6% | -$85.7K | 0.6% | 51 |
|
|
2022
Q4 | $1.33M | Buy |
7,337
+155
| +2% | +$28K | 0.67% | 43 |
|
|
2022
Q3 | $1.17M | Buy |
7,182
+275
| +4% | +$44.9K | 0.61% | 48 |
|
|
2022
Q2 | $1.15M | Buy |
6,907
+1,100
| +19% | +$183K | 0.57% | 52 |
|
|
2022
Q1 | $972K | Sell |
5,807
-30
| -0.5% | -$5.02K | 0.4% | 59 |
|
|
2021
Q4 | $1.01M | Hold |
5,837
| – | – | 0.4% | 60 |
|
|
2021
Q3 | $878K | Hold |
5,837
| – | – | 0.39% | 60 |
|
|
2021
Q2 | $865K | Sell |
5,837
-129
| -2% | -$19.1K | 0.41% | 60 |
|
|
2021
Q1 | $844K | Hold |
5,966
| – | – | 0.47% | 57 |
|
|
2020
Q4 | $885K | Hold |
5,966
| – | – | 0.49% | 46 |
|
|
2020
Q3 | $840K | Sell |
5,966
-12
| -0.2% | -$1.69K | 0.54% | 41 |
|
|
2020
Q2 | $791K | Hold |
5,978
| – | – | 0.55% | 43 |
|
|
2020
Q1 | $750K | Sell |
5,978
-5
| -0.1% | -$627 | 0.59% | 41 |
|
|
2019
Q4 | $818K | Hold |
5,983
| – | – | 0.49% | 55 |
|
|
2019
Q3 | $820K | Sell |
5,983
-15,796
| -73% | -$2.16M | 0.54% | 56 |
|
|
2019
Q2 | $1.53M | Buy |
21,779
+15,531
| +249% | +$1.09M | 1.03% | 19 |
|
|
2019
Q1 | $766K | Sell |
6,248
-263
| -4% | -$32.2K | 0.57% | 51 |
|
|
2018
Q4 | $719K | Sell |
6,511
-17
| -0.3% | -$1.88K | 0.64% | 45 |
|
|
2018
Q3 | $730K | Hold |
6,528
| – | – | 0.51% | 55 |
|
|
2018
Q2 | $711K | Buy |
6,528
+133
| +2% | +$14.5K | 0.53% | 55 |
|
|
2018
Q1 | $698K | Sell |
6,395
-1,365
| -18% | -$149K | 0.55% | 52 |
|
|
2017
Q4 | $931K | Buy |
+7,760
| New | +$931K | 0.66% | 42 |
|