TAM
Taurus Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.62M | Sell |
37,504
-135
| -0.4% | -$20.2K | 0.57% | 39 |
|
|
2024
Q4 | $5.72M | Sell |
37,639
-644
| -2% | -$97.9K | 0.56% | 39 |
|
|
2024
Q3 | $6.51M | Sell |
38,283
-5,400
| -12% | -$918K | 0.63% | 38 |
|
|
2024
Q2 | $7.2M | Sell |
43,683
-100
| -0.2% | -$16.5K | 0.73% | 37 |
|
|
2024
Q1 | $7.66M | Sell |
43,783
-540
| -1% | -$94.5K | 0.78% | 38 |
|
|
2023
Q4 | $7.53M | Sell |
44,323
-1,120
| -2% | -$190K | 0.81% | 36 |
|
|
2023
Q3 | $7.7M | Sell |
45,443
-482
| -1% | -$81.7K | 0.93% | 36 |
|
|
2023
Q2 | $8.51M | Sell |
45,925
-125
| -0.3% | -$23.2K | 0.99% | 35 |
|
|
2023
Q1 | $8.39M | Sell |
46,050
-50
| -0.1% | -$9.12K | 1.03% | 35 |
|
|
2022
Q4 | $8.33M | Sell |
46,100
-503
| -1% | -$90.9K | 1.06% | 34 |
|
|
2022
Q3 | $7.61M | Sell |
46,603
-2,013
| -4% | -$329K | 1.02% | 37 |
|
|
2022
Q2 | $8.1M | Sell |
48,616
-875
| -2% | -$146K | 1% | 35 |
|
|
2022
Q1 | $8.28M | Sell |
49,491
-75
| -0.2% | -$12.6K | 0.83% | 36 |
|
|
2021
Q4 | $8.61M | Sell |
49,566
-204
| -0.4% | -$35.4K | 0.81% | 35 |
|
|
2021
Q3 | $7.49M | Sell |
49,770
-765
| -2% | -$115K | 0.78% | 36 |
|
|
2021
Q2 | $7.49M | Sell |
50,535
-1,475
| -3% | -$219K | 0.78% | 36 |
|
|
2021
Q1 | $7.36M | Sell |
52,010
-27,450
| -35% | -$3.88M | 0.85% | 37 |
|
|
2020
Q4 | $11.8M | Sell |
79,460
-3,460
| -4% | -$513K | 1.41% | 30 |
|
|
2020
Q3 | $11.5M | Sell |
82,920
-12,633
| -13% | -$1.75M | 1.42% | 29 |
|
|
2020
Q2 | $12.6M | Sell |
95,553
-1,355
| -1% | -$179K | 1.75% | 23 |
|
|
2020
Q1 | $11.6M | Sell |
96,908
-4,925
| -5% | -$592K | 1.93% | 23 |
|
|
2019
Q4 | $13.9M | Buy |
101,833
+400
| +0.4% | +$54.7K | 1.81% | 24 |
|
|
2019
Q3 | $13.9M | Sell |
101,433
-2,545
| -2% | -$349K | 1.98% | 23 |
|
|
2019
Q2 | $13.6M | Sell |
103,978
-972
| -0.9% | -$127K | 1.86% | 26 |
|
|
2019
Q1 | $12.9M | Sell |
104,950
-4,725
| -4% | -$579K | 1.8% | 25 |
|
|
2018
Q4 | $12.1M | Sell |
109,675
-375
| -0.3% | -$41.4K | 1.94% | 23 |
|
|
2018
Q3 | $12.3M | Sell |
110,050
-1,020
| -0.9% | -$114K | 1.66% | 27 |
|
|
2018
Q2 | $12.1M | Sell |
111,070
-655
| -0.6% | -$71.3K | 1.77% | 26 |
|
|
2018
Q1 | $12.2M | Buy |
111,725
+16,235
| +17% | +$1.77M | 1.83% | 25 |
|
|
2017
Q4 | $11.5M | Buy |
95,490
+779
| +0.8% | +$93.4K | 1.68% | 29 |
|
|
2017
Q3 | $10.6M | Sell |
94,711
-904
| -0.9% | -$101K | 1.64% | 33 |
|
|
2017
Q2 | $11M | Sell |
95,615
-765
| -0.8% | -$88.4K | 1.73% | 24 |
|
|
2017
Q1 | $10.8M | Buy |
96,380
+40
| +0% | +$4.47K | 1.77% | 25 |
|
|
2016
Q4 | $10.1M | Buy |
96,340
+25,790
| +37% | +$2.7M | 1.83% | 25 |
|
|
2016
Q3 | $7.67M | Sell |
70,550
-1,500
| -2% | -$163K | 1.39% | 33 |
|
|
2016
Q2 | $7.63M | Sell |
72,050
-600
| -0.8% | -$63.6K | 1.34% | 35 |
|
|
2016
Q1 | $7.45M | Hold |
72,650
| – | – | 1.38% | 35 |
|
|
2015
Q4 | $7.26M | Hold |
72,650
| – | – | 1.36% | 36 |
|
|
2015
Q3 | $6.85M | Hold |
72,650
| – | – | 1.32% | 37 |
|
|
2015
Q2 | $6.78M | Sell |
72,650
-510
| -0.7% | -$47.6K | 1.23% | 39 |
|
|
2015
Q1 | $7M | Sell |
73,160
-75
| -0.1% | -$7.17K | 1.31% | 37 |
|
|
2014
Q4 | $6.93M | Sell |
73,235
-3,250
| -4% | -$307K | 1.24% | 37 |
|
|
2014
Q3 | $7.12M | Sell |
76,485
-200
| -0.3% | -$18.6K | 1.38% | 38 |
|
|
2014
Q2 | $6.85M | Sell |
76,685
-10,123
| -12% | -$904K | 1.33% | 40 |
|
|
2014
Q1 | $7.25M | Sell |
86,808
-598
| -0.7% | -$49.9K | 1.5% | 37 |
|
|
2013
Q4 | $7.25M | Sell |
87,406
-50
| -0.1% | -$4.15K | 1.49% | 33 |
|
|
2013
Q3 | $6.95M | Sell |
87,456
-1,025
| -1% | -$81.5K | 1.61% | 28 |
|
|
2013
Q2 | $7.24M | Buy |
+88,481
| New | +$7.24M | 1.71% | 24 |
|