TCM
TD Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
1,516
+333
| +28% | +$44K | 0.02% | 119 |
|
|
2025
Q1 | $177K | Sell |
1,183
-74
| -6% | -$11.1K | 0.02% | 119 |
|
|
2024
Q4 | $191K | Hold |
1,257
| – | – | 0.02% | 109 |
|
|
2024
Q3 | $214K | Buy |
1,257
+1
| +0.1% | +$170 | 0.02% | 108 |
|
|
2024
Q2 | $207K | Sell |
1,256
-72
| -5% | -$11.9K | 0.02% | 103 |
|
|
2024
Q1 | $232K | Sell |
1,328
-741
| -36% | -$130K | 0.02% | 96 |
|
|
2023
Q4 | $351K | Sell |
2,069
-2,411
| -54% | -$410K | 0.04% | 77 |
|
|
2023
Q3 | $759K | Buy |
4,480
+19
| +0.4% | +$3.22K | 0.09% | 52 |
|
|
2023
Q2 | $826K | Buy |
4,461
+17
| +0.4% | +$3.15K | 0.1% | 51 |
|
|
2023
Q1 | $810K | Buy |
4,444
+33
| +0.7% | +$6.02K | 0.1% | 48 |
|
|
2022
Q4 | $797K | Hold |
4,411
| – | – | 0.1% | 46 |
|
|
2022
Q3 | $720K | Buy |
4,411
+17
| +0.4% | +$2.78K | 0.1% | 49 |
|
|
2022
Q2 | $732K | Buy |
4,394
+17
| +0.4% | +$2.83K | 0.1% | 47 |
|
|
2022
Q1 | $733K | Buy |
4,377
+2,221
| +103% | +$372K | 0.09% | 47 |
|
|
2021
Q4 | $375K | Sell |
2,156
-73
| -3% | -$12.7K | 0.04% | 65 |
|
|
2021
Q3 | $335K | Buy |
2,229
+2
| +0.1% | +$301 | 0.04% | 64 |
|
|
2021
Q2 | $330K | Buy |
2,227
+1
| +0% | +$148 | 0.04% | 60 |
|
|
2021
Q1 | $315K | Buy |
2,226
+100
| +5% | +$14.2K | 0.04% | 54 |
|
|
2020
Q4 | $315K | Sell |
2,126
-1,813
| -46% | -$269K | 0.04% | 52 |
|
|
2020
Q3 | $546K | Buy |
3,939
+2
| +0.1% | +$277 | 0.08% | 39 |
|
|
2020
Q2 | $521K | Buy |
3,937
+1
| +0% | +$132 | 0.09% | 40 |
|
|
2020
Q1 | $473K | Sell |
3,936
-1,647
| -30% | -$198K | 0.09% | 38 |
|
|
2019
Q4 | $763K | Buy |
5,583
+228
| +4% | +$31.2K | 0.12% | 36 |
|
|
2019
Q3 | $734K | Sell |
5,355
-3,580
| -40% | -$491K | 0.13% | 38 |
|
|
2019
Q2 | $1.17M | Buy |
8,935
+363
| +4% | +$47.6K | 0.24% | 30 |
|
|
2019
Q1 | $1.05M | Hold |
8,572
| – | – | 0.22% | 31 |
|
|
2018
Q4 | $947K | Hold |
8,572
| – | – | 0.23% | 29 |
|
|
2018
Q3 | $958K | Hold |
8,572
| – | – | 0.25% | 30 |
|
|
2018
Q2 | $933K | Hold |
8,572
| – | – | 0.26% | 28 |
|
|
2018
Q1 | $936K | Hold |
8,572
| – | – | 0.27% | 25 |
|
|
2017
Q4 | $1.03M | Hold |
8,572
| – | – | 0.28% | 25 |
|
|
2017
Q3 | $955K | Hold |
8,572
| – | – | 0.28% | 26 |
|
|
2017
Q2 | $990K | Hold |
8,572
| – | – | 0.3% | 26 |
|
|
2017
Q1 | $959K | Hold |
8,572
| – | – | 0.28% | 27 |
|
|
2016
Q4 | $897K | Hold |
8,572
| – | – | 0.28% | 28 |
|
|
2016
Q3 | $932K | Hold |
8,572
| – | – | 0.28% | 27 |
|
|
2016
Q2 | $908K | Hold |
8,572
| – | – | 0.28% | 28 |
|
|
2016
Q1 | $879K | Hold |
8,572
| – | – | 0.29% | 27 |
|
|
2015
Q4 | $857K | Hold |
8,572
| – | – | 0.27% | 28 |
|
|
2015
Q3 | $808K | Sell |
8,572
-2,784
| -25% | -$262K | 0.25% | 31 |
|
|
2015
Q2 | $1.06M | Hold |
11,356
| – | – | 0.27% | 30 |
|
|
2015
Q1 | $1.09M | Buy |
11,356
+18
| +0.2% | +$1.72K | 0.25% | 33 |
|
|
2014
Q4 | $1.07M | Hold |
11,338
| – | – | 0.25% | 36 |
|
|
2014
Q3 | $1.06M | Buy |
11,338
+13
| +0.1% | +$1.21K | 0.24% | 37 |
|
|
2014
Q2 | $1.01M | Sell |
11,325
-882
| -7% | -$78.8K | 0.23% | 31 |
|
|
2014
Q1 | $1.02M | Buy |
12,207
+8,972
| +277% | +$749K | 0.23% | 31 |
|
|
2013
Q4 | $268K | Buy |
3,235
+1,498
| +86% | +$124K | 0.06% | 44 |
|
|
2013
Q3 | $138K | Buy |
1,737
+4
| +0.2% | +$318 | 0.03% | 61 |
|
|
2013
Q2 | $142K | Buy |
+1,733
| New | +$142K | 0.03% | 50 |
|