TTWM
TCV Trust & Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
86,652
+2,946
| +4% | +$389K | 1% | 37 |
|
|
2025
Q1 | $12.6M | Sell |
83,706
-731
| -0.9% | -$110K | 1.16% | 32 |
|
|
2024
Q4 | $12.8M | Sell |
84,437
-128
| -0.2% | -$19.5K | 1.19% | 31 |
|
|
2024
Q3 | $14.4M | Sell |
84,565
-1,288
| -2% | -$219K | 1.29% | 31 |
|
|
2024
Q2 | $14.2M | Buy |
85,853
+8,315
| +11% | +$1.37M | 1.35% | 30 |
|
|
2024
Q1 | $13.6M | Sell |
77,538
-1,592
| -2% | -$279K | 1.3% | 31 |
|
|
2023
Q4 | $13.4M | Sell |
79,130
-147
| -0.2% | -$25K | 1.36% | 28 |
|
|
2023
Q3 | $13.4M | Buy |
79,277
+217
| +0.3% | +$36.8K | 1.48% | 27 |
|
|
2023
Q2 | $14.6M | Sell |
79,060
-1,060
| -1% | -$196K | 1.56% | 19 |
|
|
2023
Q1 | $14.6M | Sell |
80,120
-670
| -0.8% | -$122K | 1.62% | 17 |
|
|
2022
Q4 | $14.6M | Sell |
80,790
-1,842
| -2% | -$333K | 1.66% | 19 |
|
|
2022
Q3 | $13.5M | Sell |
82,632
-189
| -0.2% | -$30.9K | 1.72% | 15 |
|
|
2022
Q2 | $13.8M | Buy |
82,821
+666
| +0.8% | +$111K | 1.65% | 17 |
|
|
2022
Q1 | $13.8M | Sell |
82,155
-2,651
| -3% | -$444K | 1.47% | 21 |
|
|
2021
Q4 | $14.7M | Buy |
84,806
+7
| +0% | +$1.22K | 1.47% | 21 |
|
|
2021
Q3 | $12.8M | Buy |
84,799
+2,897
| +4% | +$436K | 1.41% | 22 |
|
|
2021
Q2 | $12M | Buy |
81,902
+244
| +0.3% | +$35.9K | 1.31% | 25 |
|
|
2021
Q1 | $11.6M | Sell |
81,658
-1,634
| -2% | -$231K | 1.34% | 28 |
|
|
2020
Q4 | $12.4M | Sell |
83,292
-7,837
| -9% | -$1.16M | 1.5% | 21 |
|
|
2020
Q3 | $12.6M | Sell |
91,129
-1,733
| -2% | -$240K | 1.7% | 15 |
|
|
2020
Q2 | $12.3M | Sell |
92,862
-1,136
| -1% | -$150K | 1.74% | 18 |
|
|
2020
Q1 | $11.3M | Sell |
93,998
-18,332
| -16% | -$2.2M | 1.85% | 16 |
|
|
2019
Q4 | $15.4M | Sell |
112,330
-130
| -0.1% | -$17.8K | 1.86% | 13 |
|
|
2019
Q3 | $15.4M | Sell |
112,460
-310
| -0.3% | -$42.5K | 1.99% | 9 |
|
|
2019
Q2 | $14.8M | Sell |
112,770
-3,763
| -3% | -$493K | 1.92% | 12 |
|
|
2019
Q1 | $14.3M | Sell |
116,533
-1,947
| -2% | -$239K | 1.89% | 12 |
|
|
2018
Q4 | $13.1M | Buy |
118,480
+29,515
| +33% | +$3.26M | 1.92% | 13 |
|
|
2018
Q3 | $9.95M | Sell |
88,965
-294
| -0.3% | -$32.9K | 1.33% | 27 |
|
|
2018
Q2 | $9.72M | Buy |
89,259
+2,445
| +3% | +$266K | 1.36% | 28 |
|
|
2018
Q1 | $9.48M | Buy |
86,814
+1,026
| +1% | +$112K | 1.36% | 27 |
|
|
2017
Q4 | $10.3M | Sell |
85,788
-1,280
| -1% | -$154K | 1.44% | 24 |
|
|
2017
Q3 | $9.7M | Buy |
87,068
+1,119
| +1% | +$125K | 1.44% | 22 |
|
|
2017
Q2 | $9.93M | Sell |
85,949
-640
| -0.7% | -$73.9K | 1.5% | 22 |
|
|
2017
Q1 | $9.69M | Buy |
86,589
+3,399
| +4% | +$380K | 1.48% | 20 |
|
|
2016
Q4 | $8.7M | Buy |
83,190
+601
| +0.7% | +$62.9K | 1.41% | 22 |
|
|
2016
Q3 | $8.98M | Buy |
82,589
+1,972
| +2% | +$214K | 1.52% | 19 |
|
|
2016
Q2 | $8.54M | Buy |
80,617
+7,188
| +10% | +$762K | 1.48% | 19 |
|
|
2016
Q1 | $7.53M | Buy |
73,429
+6,347
| +9% | +$650K | 1.35% | 25 |
|
|
2015
Q4 | $6.7M | Buy |
67,082
+1,757
| +3% | +$176K | 1.19% | 28 |
|
|
2015
Q3 | $6.16M | Buy |
65,325
+236
| +0.4% | +$22.3K | 1.11% | 30 |
|
|
2015
Q2 | $6.08M | Buy |
65,089
+433
| +0.7% | +$40.4K | 1% | 33 |
|
|
2015
Q1 | $6.18M | Sell |
64,656
-79
| -0.1% | -$7.56K | 1% | 34 |
|
|
2014
Q4 | $6.12M | Sell |
64,735
-311
| -0.5% | -$29.4K | 1.01% | 35 |
|
|
2014
Q3 | $6.06M | Sell |
65,046
-697
| -1% | -$64.9K | 1.02% | 30 |
|
|
2014
Q2 | $5.87M | Buy |
65,743
+718
| +1% | +$64.1K | 0.96% | 32 |
|
|
2014
Q1 | $5.43M | Sell |
65,025
-61
| -0.1% | -$5.09K | 0.92% | 36 |
|
|
2013
Q4 | $5.4M | Sell |
65,086
-1,496
| -2% | -$124K | 0.92% | 35 |
|
|
2013
Q3 | $5.29M | Buy |
66,582
+265
| +0.4% | +$21.1K | 1.03% | 29 |
|
|
2013
Q2 | $5.42M | Buy |
+66,317
| New | +$5.42M | 1.11% | 26 |
|