TDAM USA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.81M | Sell |
56,485
-79
| -0.1% | -$13.7K | 0.61% | 50 |
|
|
2021
Q3 | $8.51M | Buy |
56,564
+1,231
| +2% | +$185K | 0.56% | 57 |
|
|
2021
Q2 | $8.69M | Sell |
55,333
-1,681
| -3% | -$264K | 0.54% | 59 |
|
|
2021
Q1 | $8.07M | Sell |
57,014
-1,052
| -2% | -$149K | 0.49% | 66 |
|
|
2020
Q4 | $8.61M | Buy |
58,066
+1,982
| +4% | +$294K | 0.54% | 55 |
|
|
2020
Q3 | $7.77M | Sell |
56,084
-697
| -1% | -$96.6K | 0.54% | 58 |
|
|
2020
Q2 | $7.44M | Sell |
56,781
-3,057
| -5% | -$401K | 0.54% | 58 |
|
|
2020
Q1 | $7.19M | Sell |
59,838
-973
| -2% | -$117K | 0.6% | 51 |
|
|
2019
Q4 | $8.31M | Sell |
60,811
-3,682
| -6% | -$503K | 0.54% | 62 |
|
|
2019
Q3 | $8.84M | Sell |
64,493
-5,158
| -7% | -$707K | 0.63% | 52 |
|
|
2019
Q2 | $9.13M | Sell |
69,651
-1,074
| -2% | -$141K | 0.64% | 52 |
|
|
2019
Q1 | $8.67M | Sell |
70,725
-4,922
| -7% | -$603K | 0.62% | 55 |
|
|
2018
Q4 | $8.36M | Sell |
75,647
-11,069
| -13% | -$1.22M | 0.61% | 52 |
|
|
2018
Q3 | $9.83M | Sell |
86,716
-1,193
| -1% | -$135K | 0.6% | 52 |
|
|
2018
Q2 | $9.57M | Sell |
87,909
-5,375
| -6% | -$585K | 0.61% | 51 |
|
|
2018
Q1 | $10.2M | Sell |
93,284
-8,855
| -9% | -$967K | 0.62% | 51 |
|
|
2017
Q4 | $12.2M | Sell |
102,139
-7,913
| -7% | -$949K | 0.7% | 50 |
|
|
2017
Q3 | $12.3M | Sell |
110,052
-147,826
| -57% | -$16.5M | 0.72% | 48 |
|
|
2017
Q2 | $29.7M | Sell |
257,878
-9,795
| -4% | -$1.13M | 1.53% | 10 |
|
|
2017
Q1 | $29.9M | Buy |
267,673
+1,434
| +0.5% | +$160K | 1.51% | 12 |
|
|
2016
Q4 | $27.9M | Sell |
266,239
-11,845
| -4% | -$1.24M | 1.46% | 13 |
|
|
2016
Q3 | $30.2M | Sell |
278,084
-5,080
| -2% | -$553K | 1.5% | 11 |
|
|
2016
Q2 | $30M | Sell |
283,164
-11,290
| -4% | -$1.2M | 1.47% | 14 |
|
|
2016
Q1 | $30.2M | Buy |
294,454
+24,811
| +9% | +$2.54M | 1.47% | 11 |
|
|
2015
Q4 | $26.9M | Sell |
269,643
-4,494
| -2% | -$449K | 1.31% | 16 |
|
|
2015
Q3 | $25.9M | Sell |
274,137
-12,274
| -4% | -$1.16M | 1.32% | 16 |
|
|
2015
Q2 | $26.7M | Sell |
286,411
-26,826
| -9% | -$2.5M | 1.21% | 17 |
|
|
2015
Q1 | $30M | Sell |
313,237
-1,326
| -0.4% | -$127K | 1.22% | 15 |
|
|
2014
Q4 | $29.7M | Sell |
314,563
-12,944
| -4% | -$1.22M | 1.26% | 19 |
|
|
2014
Q3 | $30.5M | Sell |
327,507
-12,093
| -4% | -$1.13M | 1.32% | 17 |
|
|
2014
Q2 | $30.3M | Sell |
339,600
-6,279
| -2% | -$561K | 1.28% | 17 |
|
|
2014
Q1 | $28.9M | Buy |
345,879
+32,886
| +11% | +$2.75M | 1.26% | 18 |
|
|
2013
Q4 | $26M | Sell |
312,993
-57,651
| -16% | -$4.78M | 1.12% | 27 |
|
|
2013
Q3 | $29.5M | Sell |
370,644
-86,272
| -19% | -$6.86M | 1.39% | 19 |
|
|
2013
Q2 | $36.9M | Buy |
+456,916
| New | +$36.9M | 1.69% | 15 |
|