TA
TFG Advisers’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
17,594
-494
| -3% | -$65.2K | 0.8% | 32 |
|
|
2025
Q1 | $2.71M | Buy |
18,088
+89
| +0.5% | +$13.3K | 0.98% | 26 |
|
|
2024
Q4 | $2.74M | Sell |
17,999
-212
| -1% | -$32.2K | 0.98% | 23 |
|
|
2024
Q3 | $3.1M | Sell |
18,211
-292
| -2% | -$49.7K | 1.11% | 20 |
|
|
2024
Q2 | $3.05M | Sell |
18,503
-218
| -1% | -$36K | 1.18% | 19 |
|
|
2024
Q1 | $3.28M | Sell |
18,721
-154
| -0.8% | -$27K | 1.28% | 17 |
|
|
2023
Q4 | $3.21M | Buy |
18,875
+97
| +0.5% | +$16.5K | 1.35% | 14 |
|
|
2023
Q3 | $3.18M | Buy |
18,778
+519
| +3% | +$87.9K | 1.5% | 13 |
|
|
2023
Q2 | $3.38M | Buy |
18,259
+577
| +3% | +$107K | 1.54% | 10 |
|
|
2023
Q1 | $3.22M | Buy |
17,682
+532
| +3% | +$97K | 1.56% | 12 |
|
|
2022
Q4 | $3.1M | Buy |
17,150
+208
| +1% | +$37.6K | 1.59% | 14 |
|
|
2022
Q3 | $2.77M | Buy |
16,942
+599
| +4% | +$97.8K | 1.54% | 13 |
|
|
2022
Q2 | $2.72M | Buy |
16,343
+483
| +3% | +$80.5K | 1.45% | 14 |
|
|
2022
Q1 | $2.66M | Sell |
15,860
-84
| -0.5% | -$14.1K | 1.22% | 17 |
|
|
2021
Q4 | $2.77M | Sell |
15,944
-257
| -2% | -$44.6K | 1.21% | 17 |
|
|
2021
Q3 | $2.44M | Buy |
16,201
+32
| +0.2% | +$4.81K | 1.18% | 18 |
|
|
2021
Q2 | $2.4M | Sell |
16,169
-10
| -0.1% | -$1.48K | 1.16% | 19 |
|
|
2021
Q1 | $2.29M | Buy |
16,179
+581
| +4% | +$82.2K | 1.18% | 19 |
|
|
2020
Q4 | $2.31M | Buy |
15,598
+44
| +0.3% | +$6.53K | 1.21% | 17 |
|
|
2020
Q3 | $2.16M | Sell |
15,554
-66
| -0.4% | -$9.14K | 1.24% | 16 |
|
|
2020
Q2 | $2.07M | Buy |
15,620
+463
| +3% | +$61.2K | 1.34% | 16 |
|
|
2020
Q1 | $1.82M | Buy |
15,157
+205
| +1% | +$24.6K | 1.44% | 18 |
|
|
2019
Q4 | $2.04M | Buy |
14,952
+73
| +0.5% | +$9.98K | 1.15% | 22 |
|
|
2019
Q3 | $2.04M | Buy |
14,879
+162
| +1% | +$22.2K | 1.35% | 20 |
|
|
2019
Q2 | $1.93M | Buy |
14,717
+186
| +1% | +$24.4K | 1.32% | 19 |
|
|
2019
Q1 | $1.78M | Buy |
14,531
+182
| +1% | +$22.3K | 1.28% | 19 |
|
|
2018
Q4 | $1.59M | Buy |
+14,349
| New | +$1.59M | 1.33% | 19 |
|