TA
TFB Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
2,460
-141
| -5% | -$18.6K | 0.09% | 241 |
|
|
2025
Q1 | $390K | Sell |
2,601
-97
| -4% | -$14.5K | 0.11% | 206 |
|
|
2024
Q4 | $410K | Sell |
2,698
-241
| -8% | -$36.6K | 0.12% | 195 |
|
|
2024
Q3 | $500K | Sell |
2,939
-126
| -4% | -$21.4K | 0.15% | 162 |
|
|
2024
Q2 | $506K | Buy |
3,065
+791
| +35% | +$130K | 0.16% | 137 |
|
|
2024
Q1 | $398K | Buy |
+2,274
| New | +$398K | 0.14% | 164 |
|
|
2023
Q3 | – | Sell |
-2,367
| Closed | -$438K | – | 192 |
|
|
2023
Q2 | $438K | Buy |
2,367
+721
| +44% | +$134K | 0.19% | 123 |
|
|
2023
Q1 | $300K | Buy |
1,646
+23
| +1% | +$4.19K | 0.23% | 93 |
|
|
2022
Q4 | $293K | Buy |
+1,623
| New | +$293K | 0.25% | 86 |
|