TGAM
TBH Global Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,811
| Closed | -$317K | – | 236 |
|
|
2024
Q1 | $317K | Buy |
+1,811
| New | +$317K | 0.06% | 198 |
|
|
2023
Q4 | – | Sell |
-15,633
| Closed | -$2.65M | – | 235 |
|
|
2023
Q3 | $2.65M | Sell |
15,633
-557
| -3% | -$94.4K | 0.51% | 37 |
|
|
2023
Q2 | $3M | Buy |
16,190
+169
| +1% | +$31.3K | 0.59% | 30 |
|
|
2023
Q1 | $2.92M | Buy |
16,021
+363
| +2% | +$66.2K | 0.62% | 29 |
|
|
2022
Q4 | $2.83M | Sell |
15,658
-355
| -2% | -$64.1K | 0.69% | 31 |
|
|
2022
Q3 | $2.62M | Sell |
16,013
-65
| -0.4% | -$10.6K | 0.67% | 31 |
|
|
2022
Q2 | $2.68M | Sell |
16,078
-460
| -3% | -$76.7K | 0.63% | 37 |
|
|
2022
Q1 | $2.77M | Sell |
16,538
-136
| -0.8% | -$22.8K | 0.59% | 41 |
|
|
2021
Q4 | $2.9M | Sell |
16,674
-220
| -1% | -$38.2K | 0.6% | 42 |
|
|
2021
Q3 | $2.54M | Buy |
+16,894
| New | +$2.54M | 0.59% | 45 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$280K | – | 168 |
|
|
2020
Q1 | $280K | Sell |
1,250
-885
| -41% | -$198K | 0.12% | 126 |
|
|
2019
Q4 | $292K | Buy |
+2,135
| New | +$292K | 0.09% | 137 |
|