TCM
Tanaka Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $439K | Sell |
2,931
-328
| -10% | -$49.1K | 1.05% | 20 |
|
|
2024
Q4 | $496K | Sell |
3,259
-1,025
| -24% | -$156K | 1.13% | 21 |
|
|
2024
Q3 | $728K | Sell |
4,284
-20
| -0.5% | -$3.4K | 1.68% | 17 |
|
|
2024
Q2 | $710K | Hold |
4,304
| – | – | 1.68% | 16 |
|
|
2024
Q1 | $753K | Buy |
4,304
+1,063
| +33% | +$186K | 1.85% | 15 |
|
|
2023
Q4 | $550K | Sell |
3,241
-35
| -1% | -$5.94K | 1.34% | 21 |
|
|
2023
Q3 | $555K | Sell |
3,276
-60
| -2% | -$10.2K | 1.59% | 19 |
|
|
2023
Q2 | $618K | Sell |
3,336
-5
| -0.1% | -$926 | 1.67% | 18 |
|
|
2023
Q1 | $609K | Sell |
3,341
-5
| -0.1% | -$911 | 1.77% | 17 |
|
|
2022
Q4 | $604K | Sell |
3,346
-40
| -1% | -$7.22K | 1.92% | 16 |
|
|
2022
Q3 | $553K | Hold |
3,386
| – | – | 1.65% | 17 |
|
|
2022
Q2 | $564K | Hold |
3,386
| – | – | 1.83% | 17 |
|
|
2022
Q1 | $567K | Sell |
3,386
-200
| -6% | -$33.5K | 1.15% | 21 |
|
|
2021
Q4 | $623K | Sell |
3,586
-189
| -5% | -$32.8K | 1.18% | 22 |
|
|
2021
Q3 | $568K | Sell |
3,775
-20
| -0.5% | -$3.01K | 0.81% | 25 |
|
|
2021
Q2 | $562K | Hold |
3,795
| – | – | 0.76% | 27 |
|
|
2021
Q1 | $537K | Buy |
3,795
+780
| +26% | +$110K | 0.68% | 26 |
|
|
2020
Q4 | $447K | Sell |
3,015
-227
| -7% | -$33.7K | 0.99% | 23 |
|
|
2020
Q3 | $449K | Sell |
3,242
-45
| -1% | -$6.23K | 1.41% | 21 |
|
|
2020
Q2 | $435K | Buy |
3,287
+60
| +2% | +$7.94K | 1.35% | 24 |
|
|
2020
Q1 | $388K | Sell |
3,227
-10
| -0.3% | -$1.2K | 1.7% | 19 |
|
|
2019
Q4 | $442K | Hold |
3,237
| – | – | 1.4% | 22 |
|
|
2019
Q3 | $444K | Sell |
3,237
-204
| -6% | -$28K | 1.43% | 21 |
|
|
2019
Q2 | $451K | Sell |
3,441
-213
| -6% | -$27.9K | 1.38% | 21 |
|
|
2019
Q1 | $448K | Sell |
3,654
-96
| -3% | -$11.8K | 1.35% | 24 |
|
|
2018
Q4 | $414K | Hold |
3,750
| – | – | 1.32% | 22 |
|
|
2018
Q3 | $419K | Hold |
3,750
| – | – | 0.97% | 27 |
|
|
2018
Q2 | $408K | Hold |
3,750
| – | – | 0.98% | 27 |
|
|
2018
Q1 | $409K | Buy |
3,750
+120
| +3% | +$13.1K | 0.98% | 28 |
|
|
2017
Q4 | $435K | Buy |
3,630
+173
| +5% | +$20.7K | 0.99% | 26 |
|
|
2017
Q3 | $385K | Buy |
3,457
+1,165
| +51% | +$130K | 0.86% | 27 |
|
|
2017
Q2 | $265K | Buy |
2,292
+1
| +0% | +$116 | 0.61% | 29 |
|
|
2017
Q1 | $256K | Hold |
2,291
| – | – | 0.56% | 31 |
|
|
2016
Q4 | $240K | Sell |
2,291
-935
| -29% | -$97.9K | 0.56% | 30 |
|
|
2016
Q3 | $351K | Hold |
3,226
| – | – | 0.84% | 27 |
|
|
2016
Q2 | $342K | Hold |
3,226
| – | – | 0.88% | 26 |
|
|
2016
Q1 | $331K | Hold |
3,226
| – | – | 0.75% | 32 |
|
|
2015
Q4 | $322K | Hold |
3,226
| – | – | 0.69% | 32 |
|
|
2015
Q3 | $304K | Hold |
3,226
| – | – | 0.77% | 29 |
|
|
2015
Q2 | $301K | Hold |
3,226
| – | – | 0.75% | 30 |
|
|
2015
Q1 | $308K | Hold |
3,226
| – | – | 0.85% | 28 |
|
|
2014
Q4 | $305K | Hold |
3,226
| – | – | 0.91% | 28 |
|
|
2014
Q3 | $300K | Hold |
3,226
| – | – | 0.87% | 25 |
|
|
2014
Q2 | $288K | Hold |
3,226
| – | – | 0.76% | 29 |
|
|
2014
Q1 | $269K | Hold |
3,226
| – | – | 0.82% | 28 |
|
|
2013
Q4 | $268K | Buy |
3,226
+65
| +2% | +$5.4K | 0.79% | 26 |
|
|
2013
Q3 | $251K | Sell |
3,161
-143
| -4% | -$11.4K | 0.86% | 26 |
|
|
2013
Q2 | $270K | Buy |
+3,304
| New | +$270K | 0.96% | 29 |
|