TD Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,201,597
+17,139
| +1% | +$2.26M | 0.14% | 145 |
|
|
2025
Q1 | $178M | Sell |
1,184,458
-31,147
| -3% | -$4.67M | 0.16% | 130 |
|
|
2024
Q4 | $185M | Sell |
1,215,605
-10,100
| -0.8% | -$1.54M | 0.16% | 132 |
|
|
2024
Q3 | $208M | Buy |
1,225,705
+13,870
| +1% | +$2.36M | 0.18% | 126 |
|
|
2024
Q2 | $200M | Sell |
1,211,835
-52,420
| -4% | -$8.65M | 0.19% | 122 |
|
|
2024
Q1 | $221M | Sell |
1,264,255
-1,691,900
| -57% | -$296M | 0.21% | 111 |
|
|
2023
Q4 | $502M | Buy |
2,956,155
+51,482
| +2% | +$8.74M | 0.49% | 42 |
|
|
2023
Q3 | $492M | Sell |
2,904,673
-178,923
| -6% | -$30.3M | 0.6% | 36 |
|
|
2023
Q2 | $571M | Buy |
3,083,596
+117,852
| +4% | +$21.8M | 0.65% | 32 |
|
|
2023
Q1 | $541M | Sell |
2,965,744
-42,544
| -1% | -$7.76M | 0.65% | 31 |
|
|
2022
Q4 | $543M | Buy |
3,008,288
+12,345
| +0.4% | +$2.23M | 0.67% | 29 |
|
|
2022
Q3 | $499M | Buy |
2,995,943
+75,518
| +3% | +$12.6M | 0.63% | 32 |
|
|
2022
Q2 | $487M | Sell |
2,920,425
-53,014
| -2% | -$8.84M | 0.56% | 40 |
|
|
2022
Q1 | $498M | Buy |
2,973,439
+48,984
| +2% | +$8.2M | 0.46% | 44 |
|
|
2021
Q4 | $508M | Buy |
2,924,455
+54,186
| +2% | +$9.41M | 0.43% | 51 |
|
|
2021
Q3 | $432M | Buy |
2,870,269
+43,728
| +2% | +$6.58M | 0.45% | 44 |
|
|
2021
Q2 | $444M | Buy |
2,826,541
+135,729
| +5% | +$21.3M | 0.45% | 48 |
|
|
2021
Q1 | $381M | Buy |
2,690,812
+196,544
| +8% | +$27.8M | 0.43% | 49 |
|
|
2020
Q4 | $370M | Buy |
2,494,268
+104,673
| +4% | +$15.5M | 0.45% | 50 |
|
|
2020
Q3 | $331M | Buy |
2,389,595
+164,696
| +7% | +$22.8M | 0.46% | 49 |
|
|
2020
Q2 | $294M | Sell |
2,224,899
-19,337
| -0.9% | -$2.56M | 0.42% | 49 |
|
|
2020
Q1 | $270M | Buy |
2,244,236
+179,523
| +9% | +$21.6M | 0.46% | 43 |
|
|
2019
Q4 | $282M | Sell |
2,064,713
-21,531
| -1% | -$2.94M | 0.41% | 49 |
|
|
2019
Q3 | $286M | Buy |
2,086,244
+150,402
| +8% | +$20.6M | 0.44% | 48 |
|
|
2019
Q2 | $254M | Sell |
1,935,842
-28,436
| -1% | -$3.73M | 0.38% | 51 |
|
|
2019
Q1 | $241M | Buy |
1,964,278
+71,740
| +4% | +$8.79M | 0.37% | 54 |
|
|
2018
Q4 | $209M | Sell |
1,892,538
-56,499
| -3% | -$6.24M | 0.36% | 51 |
|
|
2018
Q3 | $218M | Sell |
1,949,037
-216,916
| -10% | -$24.3M | 0.32% | 55 |
|
|
2018
Q2 | $236M | Sell |
2,165,953
-18,044
| -0.8% | -$1.96M | 0.36% | 51 |
|
|
2018
Q1 | $238M | Sell |
2,183,997
-6,308
| -0.3% | -$689K | 0.36% | 49 |
|
|
2017
Q4 | $263M | Sell |
2,190,305
-38,637
| -2% | -$4.63M | 0.38% | 51 |
|
|
2017
Q3 | $248M | Sell |
2,228,942
-1,076,862
| -33% | -$120M | 0.37% | 53 |
|
|
2017
Q2 | $382M | Sell |
3,305,804
-54,422
| -2% | -$6.29M | 0.6% | 28 |
|
|
2017
Q1 | $376M | Buy |
3,360,226
+246,073
| +8% | +$27.5M | 0.6% | 28 |
|
|
2016
Q4 | $326M | Buy |
3,114,153
+8,259
| +0.3% | +$864K | 0.55% | 34 |
|
|
2016
Q3 | $338M | Sell |
3,105,894
-57,976
| -2% | -$6.31M | 0.58% | 34 |
|
|
2016
Q2 | $335M | Buy |
3,163,870
+38,982
| +1% | +$4.13M | 0.61% | 31 |
|
|
2016
Q1 | $320M | Buy |
3,124,888
+114,826
| +4% | +$11.8M | 0.6% | 32 |
|
|
2015
Q4 | $301M | Sell |
3,010,062
-99,213
| -3% | -$9.91M | 0.6% | 34 |
|
|
2015
Q3 | $293M | Buy |
3,109,275
+722,551
| +30% | +$68.1M | 0.58% | 34 |
|
|
2015
Q2 | $223M | Buy |
2,386,724
+93,596
| +4% | +$8.74M | 0.4% | 49 |
|
|
2015
Q1 | $219M | Sell |
2,293,128
-203,543
| -8% | -$19.5M | 0.4% | 45 |
|
|
2014
Q4 | $236M | Buy |
2,496,671
+341,448
| +16% | +$32.3M | 0.39% | 48 |
|
|
2014
Q3 | $201M | Buy |
2,155,223
+156,698
| +8% | +$14.6M | 0.35% | 54 |
|
|
2014
Q2 | $179M | Sell |
1,998,525
-38,012
| -2% | -$3.4M | 0.3% | 56 |
|
|
2014
Q1 | $170M | Sell |
2,036,537
-88,704
| -4% | -$7.41M | 0.31% | 55 |
|
|
2013
Q4 | $176M | Sell |
2,125,241
-44,065
| -2% | -$3.65M | 0.33% | 55 |
|
|
2013
Q3 | $172M | Sell |
2,169,306
-302,446
| -12% | -$24M | 0.34% | 55 |
|
|
2013
Q2 | $202M | Buy |
+2,471,752
| New | +$202M | 0.43% | 46 |
|