TCTC Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
203,549
+741
| +0.4% | +$97.8K | 0.86% | 27 |
|
|
2025
Q1 | $30.4M | Buy |
202,808
+9,996
| +5% | +$1.5M | 1.07% | 23 |
|
|
2024
Q4 | $29.3M | Buy |
192,812
+228
| +0.1% | +$34.7K | 1.05% | 24 |
|
|
2024
Q3 | $32.7M | Buy |
192,584
+497
| +0.3% | +$84.5K | 1.11% | 24 |
|
|
2024
Q2 | $31.7M | Sell |
192,087
-117
| -0.1% | -$19.3K | 1.09% | 23 |
|
|
2024
Q1 | $33.6M | Sell |
192,204
-5,224
| -3% | -$914K | 1.12% | 23 |
|
|
2023
Q4 | $33.5M | Sell |
197,428
-2,564
| -1% | -$435K | 1.22% | 18 |
|
|
2023
Q3 | $33.9M | Sell |
199,992
-5,891
| -3% | -$998K | 1.31% | 15 |
|
|
2023
Q2 | $38.1M | Sell |
205,883
-79
| -0% | -$14.6K | 1.52% | 14 |
|
|
2023
Q1 | $37.5M | Buy |
205,962
+2,215
| +1% | +$404K | 1.51% | 13 |
|
|
2022
Q4 | $36.8M | Buy |
203,747
+38
| +0% | +$6.87K | 1.5% | 14 |
|
|
2022
Q3 | $33.3M | Sell |
203,709
-158
| -0.1% | -$25.8K | 1.44% | 14 |
|
|
2022
Q2 | $34M | Sell |
203,867
-468
| -0.2% | -$78K | 1.49% | 14 |
|
|
2022
Q1 | $34.2M | Sell |
204,335
-945
| -0.5% | -$158K | 1.41% | 17 |
|
|
2021
Q4 | $35.7M | Sell |
205,280
-78
| -0% | -$13.5K | 1.52% | 16 |
|
|
2021
Q3 | $30.9M | Buy |
205,358
+1,584
| +0.8% | +$238K | 1.43% | 17 |
|
|
2021
Q2 | $30.2M | Sell |
203,774
-1,319
| -0.6% | -$195K | 1.38% | 18 |
|
|
2021
Q1 | $29M | Buy |
205,093
+214
| +0.1% | +$30.3K | 1.38% | 18 |
|
|
2020
Q4 | $30.4M | Buy |
204,879
+1,390
| +0.7% | +$206K | 1.63% | 16 |
|
|
2020
Q3 | $28.2M | Buy |
203,489
+135
| +0.1% | +$18.7K | 1.74% | 15 |
|
|
2020
Q2 | $26.9M | Buy |
203,354
+565
| +0.3% | +$74.7K | 1.59% | 14 |
|
|
2020
Q1 | $24.4M | Sell |
202,789
-3,607
| -2% | -$433K | 1.84% | 12 |
|
|
2019
Q4 | $28.2M | Buy |
206,396
+237
| +0.1% | +$32.4K | 1.45% | 15 |
|
|
2019
Q3 | $28.3M | Sell |
206,159
-400
| -0.2% | -$54.8K | 1.48% | 12 |
|
|
2019
Q2 | $27.1M | Sell |
206,559
-2,025
| -1% | -$266K | 1.48% | 12 |
|
|
2019
Q1 | $25.6M | Buy |
208,584
+152
| +0.1% | +$18.6K | 1.38% | 14 |
|
|
2018
Q4 | $23M | Buy |
208,432
+1,322
| +0.6% | +$146K | 1.28% | 13 |
|
|
2018
Q3 | $23.2M | Sell |
207,110
-200
| -0.1% | -$22.4K | 1.06% | 23 |
|
|
2018
Q2 | $22.6M | Buy |
207,310
+1,503
| +0.7% | +$164K | 1.09% | 19 |
|
|
2018
Q1 | $22.5M | Buy |
205,807
+3,880
| +2% | +$424K | 1.2% | 20 |
|
|
2017
Q4 | $24.2M | Sell |
201,927
-197
| -0.1% | -$23.6K | 1.27% | 17 |
|
|
2017
Q3 | $22.5M | Sell |
202,124
-1,010
| -0.5% | -$113K | 1.39% | 18 |
|
|
2017
Q2 | $23.5M | Buy |
203,134
+8
| +0% | +$924 | 1.6% | 16 |
|
|
2017
Q1 | $22.7M | Sell |
203,126
-227
| -0.1% | -$25.4K | 1.39% | 18 |
|
|
2016
Q4 | $21.3M | Sell |
203,353
-445
| -0.2% | -$46.6K | 1.29% | 19 |
|
|
2016
Q3 | $22.2M | Buy |
203,798
+250
| +0.1% | +$27.2K | 1.63% | 15 |
|
|
2016
Q2 | $21.6M | Buy |
203,548
+282
| +0.1% | +$29.9K | 1.46% | 17 |
|
|
2016
Q1 | $20.8M | Sell |
203,266
-1,160
| -0.6% | -$119K | 1.31% | 16 |
|
|
2015
Q4 | $20.4M | Buy |
204,426
+2,212
| +1% | +$221K | 1.23% | 20 |
|
|
2015
Q3 | $19.1M | Sell |
202,214
-413
| -0.2% | -$38.9K | 1.08% | 18 |
|
|
2015
Q2 | $18.9M | Sell |
202,627
-501
| -0.2% | -$46.8K | 1.08% | 19 |
|
|
2015
Q1 | $19.4M | Sell |
203,128
-5,990
| -3% | -$573K | 1.15% | 19 |
|
|
2014
Q4 | $19.8M | Sell |
209,118
-2,377
| -1% | -$225K | 1.2% | 19 |
|
|
2014
Q3 | $19.7M | Sell |
211,495
-30
| -0% | -$2.79K | 1.14% | 19 |
|
|
2014
Q2 | $18.9M | Hold |
211,525
| – | – | 1.2% | 18 |
|
|
2014
Q1 | $17.7M | Sell |
211,525
-3,700
| -2% | -$309K | 1.02% | 21 |
|
|
2013
Q4 | $17.9M | Sell |
215,225
-1,300
| -0.6% | -$108K | 1.02% | 21 |
|
|
2013
Q3 | $17.2M | Buy |
216,525
+1,450
| +0.7% | +$115K | 1.1% | 20 |
|
|
2013
Q2 | $17.6M | Buy |
+215,075
| New | +$17.6M | 1.16% | 17 |
|