TCM
Tandem Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
11,339
-445
| -4% | -$58.8K | 0.76% | 42 |
|
|
2025
Q1 | $1.77M | Sell |
11,784
-1,858
| -14% | -$279K | 0.99% | 35 |
|
|
2024
Q4 | $2.07M | Sell |
13,642
-205
| -1% | -$31.2K | 1.11% | 30 |
|
|
2024
Q3 | $2.35M | Buy |
13,847
+25
| +0.2% | +$4.25K | 1.24% | 27 |
|
|
2024
Q2 | $2.27M | Buy |
13,822
+190
| +1% | +$31.2K | 1.24% | 21 |
|
|
2024
Q1 | $2.39M | Buy |
13,632
+507
| +4% | +$88.7K | 1.35% | 26 |
|
|
2023
Q4 | $2.23M | Buy |
13,125
+135
| +1% | +$22.9K | 1.38% | 23 |
|
|
2023
Q3 | $2.2M | Hold |
12,990
| – | – | 1.51% | 20 |
|
|
2023
Q2 | $2.41M | Hold |
12,990
| – | – | 1.57% | 19 |
|
|
2023
Q1 | $2.37M | Sell |
12,990
-222
| -2% | -$40.5K | 1.67% | 18 |
|
|
2022
Q4 | $2.39M | Sell |
13,212
-160
| -1% | -$28.9K | 1.88% | 14 |
|
|
2022
Q3 | $2.31M | Sell |
13,372
-138
| -1% | -$23.9K | 1.95% | 14 |
|
|
2022
Q2 | $2.25M | Sell |
13,510
-35
| -0.3% | -$5.83K | 1.8% | 18 |
|
|
2022
Q1 | $2.33M | Buy |
13,545
+300
| +2% | +$51.7K | 1.61% | 22 |
|
|
2021
Q4 | $2.3M | Buy |
13,245
+205
| +2% | +$35.6K | 1.33% | 29 |
|
|
2021
Q3 | $1.96M | Hold |
13,040
| – | – | 1.23% | 32 |
|
|
2021
Q2 | $1.93M | Hold |
13,040
| – | – | 1.22% | 35 |
|
|
2021
Q1 | $1.85M | Buy |
13,040
+148
| +1% | +$20.9K | 1.28% | 36 |
|
|
2020
Q4 | $1.91M | Hold |
12,892
| – | – | 1.44% | 28 |
|
|
2020
Q3 | $1.79M | Buy |
12,892
+118
| +0.9% | +$16.4K | 1.58% | 25 |
|
|
2020
Q2 | $1.69M | Sell |
12,774
-1,327
| -9% | -$175K | 1.65% | 23 |
|
|
2020
Q1 | $1.69M | Hold |
14,101
| – | – | 1.91% | 17 |
|
|
2019
Q4 | $1.93M | Buy |
+14,101
| New | +$1.93M | 1.65% | 25 |
|