Tennessee Valley Asset Management Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,860
| Closed | -$279K | – | 135 |
|
|
2025
Q1 | $279K | Buy |
1,860
+36
| +2% | +$5.4K | 0.05% | 137 |
|
|
2024
Q4 | $277K | Sell |
1,824
-339
| -16% | -$51.5K | 0.05% | 130 |
|
|
2024
Q3 | $368K | Sell |
2,163
-128
| -6% | -$21.8K | 0.06% | 117 |
|
|
2024
Q2 | $378K | Buy |
2,291
+137
| +6% | +$22.6K | 0.07% | 109 |
|
|
2024
Q1 | $377K | Sell |
2,154
-2,460
| -53% | -$431K | 0.09% | 90 |
|
|
2023
Q4 | $784K | Buy |
4,614
+2,476
| +116% | +$421K | 0.11% | 87 |
|
|
2023
Q3 | $362K | Buy |
2,138
+6
| +0.3% | +$1.02K | 0.12% | 82 |
|
|
2023
Q2 | $395K | Sell |
2,132
-22
| -1% | -$4.08K | 0.13% | 79 |
|
|
2023
Q1 | $393K | Buy |
2,154
+13
| +0.6% | +$2.37K | 0.13% | 75 |
|
|
2022
Q4 | $387K | Buy |
2,141
+4
| +0.2% | +$723 | 0.13% | 76 |
|
|
2022
Q3 | $349K | Buy |
2,137
+7
| +0.3% | +$1.14K | 0.14% | 66 |
|
|
2022
Q2 | $355K | Buy |
2,130
+112
| +6% | +$18.7K | 0.14% | 56 |
|
|
2022
Q1 | $338K | Sell |
2,018
-73
| -3% | -$12.2K | 0.11% | 64 |
|
|
2021
Q4 | $363K | Buy |
2,091
+9
| +0.4% | +$1.56K | 0.12% | 57 |
|
|
2021
Q3 | $313K | Buy |
+2,082
| New | +$313K | 0.12% | 62 |
|
|
2021
Q2 | – | Sell |
-4,147
| Closed | -$587K | – | 80 |
|
|
2021
Q1 | $587K | Buy |
4,147
+183
| +5% | +$25.9K | 0.15% | 57 |
|
|
2020
Q4 | $588K | Buy |
3,964
+2,298
| +138% | +$341K | 0.14% | 53 |
|
|
2020
Q3 | $231K | Buy |
1,666
+2
| +0.1% | +$277 | 0.14% | 53 |
|
|
2020
Q2 | $220K | Buy |
+1,664
| New | +$220K | 0.14% | 56 |
|
|
2020
Q1 | – | Sell |
-1,601
| Closed | -$219K | – | 61 |
|
|
2019
Q4 | $219K | Buy |
+1,601
| New | +$219K | 0.14% | 58 |
|