TWA
TCI Wealth Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
14,715
-153
| -1% | -$20.2K | 0.13% | 65 |
|
|
2025
Q1 | $2.23M | Buy |
14,868
+190
| +1% | +$28.5K | 0.18% | 51 |
|
|
2024
Q4 | $2.23M | Sell |
14,678
-301
| -2% | -$45.8K | 0.19% | 50 |
|
|
2024
Q3 | $2.55M | Buy |
14,979
+67
| +0.4% | +$11.4K | 0.21% | 45 |
|
|
2024
Q2 | $2.46M | Buy |
14,912
+2,825
| +23% | +$466K | 0.23% | 46 |
|
|
2024
Q1 | $2.12M | Sell |
12,087
-300
| -2% | -$52.5K | 0.21% | 48 |
|
|
2023
Q4 | $2.1M | Sell |
12,387
-44
| -0.4% | -$7.47K | 0.22% | 47 |
|
|
2023
Q3 | $2.11M | Buy |
12,431
+25
| +0.2% | +$4.24K | 0.27% | 42 |
|
|
2023
Q2 | $2.3M | Sell |
12,406
-409
| -3% | -$75.8K | 0.29% | 37 |
|
|
2023
Q1 | $2.34M | Buy |
12,815
+75
| +0.6% | +$13.7K | 0.3% | 36 |
|
|
2022
Q4 | $2.3M | Sell |
12,740
-747
| -6% | -$135K | 0.32% | 37 |
|
|
2022
Q3 | $2.2M | Buy |
13,487
+156
| +1% | +$25.5K | 0.36% | 35 |
|
|
2022
Q2 | $2.22M | Sell |
13,331
-2
| -0% | -$333 | 0.34% | 36 |
|
|
2022
Q1 | $2.23M | Buy |
13,333
+26
| +0.2% | +$4.35K | 0.33% | 37 |
|
|
2021
Q4 | $2.31M | Sell |
13,307
-910
| -6% | -$158K | 0.34% | 35 |
|
|
2021
Q3 | $2.14M | Sell |
14,217
-350
| -2% | -$52.6K | 0.33% | 34 |
|
|
2021
Q2 | $2.16M | Buy |
14,567
+2,222
| +18% | +$329K | 0.36% | 31 |
|
|
2021
Q1 | $1.75M | Sell |
12,345
-669
| -5% | -$94.6K | 0.74% | 27 |
|
|
2020
Q4 | $1.93M | Sell |
13,014
-1,218
| -9% | -$181K | 0.86% | 21 |
|
|
2020
Q3 | $1.97M | Sell |
14,232
-200
| -1% | -$27.7K | 0.78% | 27 |
|
|
2020
Q2 | $1.91M | Sell |
14,432
-1,136
| -7% | -$150K | 0.82% | 27 |
|
|
2020
Q1 | $1.87M | Sell |
15,568
-385
| -2% | -$46.2K | 0.92% | 26 |
|
|
2019
Q4 | $2.18M | Buy |
15,953
+444
| +3% | +$60.7K | 0.85% | 28 |
|
|
2019
Q3 | $2.13M | Buy |
15,509
+216
| +1% | +$29.6K | 0.94% | 23 |
|
|
2019
Q2 | $2.01M | Sell |
15,293
-168
| -1% | -$22K | 0.9% | 26 |
|
|
2019
Q1 | $1.9M | Sell |
15,461
-1,285
| -8% | -$157K | 0.83% | 31 |
|
|
2018
Q4 | $1.85M | Sell |
16,746
-1,064
| -6% | -$118K | 0.9% | 28 |
|
|
2018
Q3 | $1.99M | Buy |
17,810
+475
| +3% | +$53.1K | 0.83% | 31 |
|
|
2018
Q2 | $1.89M | Sell |
17,335
-46
| -0.3% | -$5.01K | 0.84% | 29 |
|
|
2018
Q1 | $1.9M | Buy |
17,381
+620
| +4% | +$67.7K | 0.88% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
16,761
+500
| +3% | +$60K | 0.88% | 24 |
|
|
2017
Q3 | $1.81M | Sell |
16,261
-692
| -4% | -$77.1K | 0.89% | 27 |
|
|
2017
Q2 | $1.96M | Sell |
16,953
-180
| -1% | -$20.8K | 1% | 26 |
|
|
2017
Q1 | $1.92M | Sell |
17,133
-783
| -4% | -$87.6K | 1% | 24 |
|
|
2016
Q4 | $1.88M | Buy |
17,916
+41
| +0.2% | +$4.29K | 0.98% | 26 |
|
|
2016
Q3 | $1.94M | Sell |
17,875
-160
| -0.9% | -$17.4K | 1.06% | 24 |
|
|
2016
Q2 | $1.91M | Sell |
18,035
-789
| -4% | -$83.6K | 1.06% | 25 |
|
|
2016
Q1 | $1.93M | Sell |
18,824
-166
| -0.9% | -$17K | 1.07% | 25 |
|
|
2015
Q4 | $1.9M | Sell |
18,990
-200
| -1% | -$20K | 1.06% | 25 |
|
|
2015
Q3 | $1.81M | Buy |
19,190
+212
| +1% | +$20K | 1.09% | 26 |
|
|
2015
Q2 | $1.77M | Buy |
18,978
+875
| +5% | +$81.7K | 1.01% | 27 |
|
|
2015
Q1 | $1.73M | Sell |
18,103
-212
| -1% | -$20.3K | 1.09% | 24 |
|
|
2014
Q4 | $1.73M | Sell |
18,315
-46
| -0.3% | -$4.35K | 1.07% | 26 |
|
|
2014
Q3 | $1.71M | Buy |
18,361
+6,300
| +52% | +$586K | 1.08% | 26 |
|
|
2014
Q2 | $1.08M | Buy |
12,061
+14
| +0.1% | +$1.25K | 0.65% | 39 |
|
|
2014
Q1 | $1.01M | Sell |
12,047
-871
| -7% | -$72.7K | 0.66% | 37 |
|
|
2013
Q4 | $1.07M | Buy |
12,918
+835
| +7% | +$69.2K | 0.67% | 34 |
|
|
2013
Q3 | $961K | Sell |
12,083
-64
| -0.5% | -$5.09K | 0.73% | 34 |
|
|
2013
Q2 | $994K | Buy |
+12,147
| New | +$994K | 0.75% | 33 |
|