TG
TCW Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Sell |
437,222
-48,490
| -10% | -$6.4M | 0.45% | 58 |
|
|
2025
Q1 | $72.8M | Buy |
485,712
+15,116
| +3% | +$2.27M | 0.65% | 43 |
|
|
2024
Q4 | $71.6M | Buy |
470,596
+73,083
| +18% | +$11.1M | 0.6% | 48 |
|
|
2024
Q3 | $67.6M | Buy |
397,513
+2,213
| +0.6% | +$376K | 0.59% | 48 |
|
|
2024
Q2 | $65.2M | Buy |
395,300
+70,568
| +22% | +$11.6M | 0.58% | 49 |
|
|
2024
Q1 | $56.8M | Sell |
324,732
-19,267
| -6% | -$3.37M | 0.58% | 49 |
|
|
2023
Q4 | $58.4M | Buy |
343,999
+1,102
| +0.3% | +$187K | 0.65% | 41 |
|
|
2023
Q3 | $58.1M | Sell |
342,897
-40,107
| -10% | -$6.8M | 0.73% | 39 |
|
|
2023
Q2 | $70.9M | Buy |
383,004
+18,407
| +5% | +$3.41M | 0.79% | 38 |
|
|
2023
Q1 | $66.5M | Buy |
364,597
+4,256
| +1% | +$776K | 0.85% | 31 |
|
|
2022
Q4 | $65.1M | Sell |
360,341
-16,059
| -4% | -$2.9M | 0.93% | 33 |
|
|
2022
Q3 | $61.5M | Sell |
376,400
-20,349
| -5% | -$3.32M | 0.9% | 32 |
|
|
2022
Q2 | $66.1M | Sell |
396,749
-56,422
| -12% | -$9.4M | 0.87% | 31 |
|
|
2022
Q1 | $75.9M | Buy |
453,171
+12,482
| +3% | +$2.09M | 0.72% | 43 |
|
|
2021
Q4 | $76.6M | Buy |
440,689
+135,394
| +44% | +$23.5M | 0.63% | 44 |
|
|
2021
Q3 | $45.9K | Buy |
305,295
+1,973
| +0.7% | +$297 | 0.12% | 67 |
|
|
2021
Q2 | $44.9M | Sell |
303,322
-16,919
| -5% | -$2.51M | 0.39% | 62 |
|
|
2021
Q1 | $45.3M | Sell |
320,241
-50,167
| -14% | -$7.1M | 0.43% | 62 |
|
|
2020
Q4 | $54.9M | Sell |
370,408
-7,731
| -2% | -$1.15M | 0.48% | 49 |
|
|
2020
Q3 | $52.4M | Buy |
378,139
+9,985
| +3% | +$1.38M | 0.57% | 43 |
|
|
2020
Q2 | $48.7M | Sell |
368,154
-24,547
| -6% | -$3.25M | 0.57% | 50 |
|
|
2020
Q1 | $47.2M | Sell |
392,701
-12,496
| -3% | -$1.5M | 0.65% | 48 |
|
|
2019
Q4 | $55.4M | Sell |
405,197
-75,853
| -16% | -$10.4M | 0.61% | 56 |
|
|
2019
Q3 | $66M | Sell |
481,050
-115,775
| -19% | -$15.9M | 0.75% | 46 |
|
|
2019
Q2 | $78.3M | Sell |
596,825
-220,427
| -27% | -$28.9M | 0.83% | 44 |
|
|
2019
Q1 | $100M | Sell |
817,252
-126,672
| -13% | -$15.5M | 0.96% | 38 |
|
|
2018
Q4 | $104M | Sell |
943,924
-3,359
| -0.4% | -$371K | 1.08% | 28 |
|
|
2018
Q3 | $106M | Sell |
947,283
-122,983
| -11% | -$13.7M | 0.87% | 42 |
|
|
2018
Q2 | $117M | Buy |
1,070,266
+30,994
| +3% | +$3.37M | 0.95% | 36 |
|
|
2018
Q1 | $113M | Sell |
1,039,272
-9,299
| -0.9% | -$1.01M | 0.92% | 38 |
|
|
2017
Q4 | $126M | Sell |
1,048,571
-108,172
| -9% | -$13M | 1.01% | 37 |
|
|
2017
Q3 | $129M | Sell |
1,156,743
-85,393
| -7% | -$9.52M | 1.02% | 35 |
|
|
2017
Q2 | $143M | Sell |
1,242,136
-117,775
| -9% | -$13.6M | 1.19% | 29 |
|
|
2017
Q1 | $152M | Sell |
1,359,911
-109,779
| -7% | -$12.3M | 1.27% | 28 |
|
|
2016
Q4 | $154M | Sell |
1,469,690
-21,390
| -1% | -$2.24M | 1.16% | 26 |
|
|
2016
Q3 | $162M | Sell |
1,491,080
-221,245
| -13% | -$24.1M | 1.23% | 22 |
|
|
2016
Q2 | $181M | Sell |
1,712,325
-160,239
| -9% | -$17M | 1.37% | 19 |
|
|
2016
Q1 | $192M | Buy |
1,872,564
+187,062
| +11% | +$19.2M | 1.41% | 16 |
|
|
2015
Q4 | $168M | Sell |
1,685,502
-180,929
| -10% | -$18.1M | 1.21% | 26 |
|
|
2015
Q3 | $176M | Buy |
1,866,431
+80,906
| +5% | +$7.63M | 1.26% | 19 |
|
|
2015
Q2 | $167M | Sell |
1,785,525
-370,446
| -17% | -$34.6M | 1.07% | 27 |
|
|
2015
Q1 | $206M | Sell |
2,155,971
-620,930
| -22% | -$59.4M | 0.99% | 26 |
|
|
2014
Q4 | $263M | Sell |
2,776,901
-89,479
| -3% | -$8.46M | 1.1% | 21 |
|
|
2014
Q3 | $267M | Sell |
2,866,380
-25,351
| -0.9% | -$2.36M | 1.07% | 18 |
|
|
2014
Q2 | $258M | Sell |
2,891,731
-64,651
| -2% | -$5.78M | 1.06% | 18 |
|
|
2014
Q1 | $247M | Buy |
2,956,382
+331,672
| +13% | +$27.7M | 1.02% | 21 |
|
|
2013
Q4 | $218M | Buy |
2,624,710
+433,921
| +20% | +$36M | 0.92% | 29 |
|
|
2013
Q3 | $174M | Buy |
2,190,789
+4,962
| +0.2% | +$394K | 0.8% | 39 |
|
|
2013
Q2 | $179M | Buy |
+2,185,827
| New | +$179M | 0.88% | 32 |
|