TIM
Thompson Investment Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Buy |
72,636
+2,694
| +4% | +$356K | 1.35% | 21 |
|
|
2025
Q1 | $10.5M | Buy |
69,942
+36,549
| +109% | +$5.48M | 1.57% | 11 |
|
|
2024
Q4 | $5.08M | Buy |
33,393
+504
| +2% | +$76.6K | 0.73% | 53 |
|
|
2024
Q3 | $5.59M | Buy |
32,889
+2,244
| +7% | +$382K | 0.8% | 48 |
|
|
2024
Q2 | $5.05M | Buy |
30,645
+25,876
| +543% | +$4.27M | 0.78% | 53 |
|
|
2024
Q1 | $835K | Buy |
4,769
+254
| +6% | +$44.5K | 0.13% | 101 |
|
|
2023
Q4 | $767K | Buy |
4,515
+25
| +0.6% | +$4.25K | 0.12% | 106 |
|
|
2023
Q3 | $761K | Sell |
4,490
-300
| -6% | -$50.8K | 0.14% | 104 |
|
|
2023
Q2 | $887K | Sell |
4,790
-125
| -3% | -$23.2K | 0.14% | 104 |
|
|
2023
Q1 | $896K | Sell |
4,915
-45
| -0.9% | -$8.2K | 0.15% | 100 |
|
|
2022
Q4 | $896K | Sell |
4,960
-1,813
| -27% | -$328K | 0.16% | 103 |
|
|
2022
Q3 | $1.11M | Sell |
6,773
-873
| -11% | -$143K | 0.21% | 98 |
|
|
2022
Q2 | $1.27M | Buy |
7,646
+1,720
| +29% | +$287K | 0.22% | 97 |
|
|
2022
Q1 | $992K | Sell |
5,926
-17,753
| -75% | -$2.97M | 0.15% | 105 |
|
|
2021
Q4 | $4.11M | Sell |
23,679
-425
| -2% | -$73.8K | 0.58% | 65 |
|
|
2021
Q3 | $3.63M | Sell |
24,104
-391
| -2% | -$58.8K | 0.54% | 70 |
|
|
2021
Q2 | $3.63M | Buy |
24,495
+124
| +0.5% | +$18.4K | 0.52% | 74 |
|
|
2021
Q1 | $3.45M | Buy |
24,371
+782
| +3% | +$111K | 0.52% | 72 |
|
|
2020
Q4 | $3.5M | Sell |
23,589
-1,182
| -5% | -$175K | 0.59% | 66 |
|
|
2020
Q3 | $3.43M | Sell |
24,771
-584
| -2% | -$80.9K | 0.64% | 53 |
|
|
2020
Q2 | $3.35M | Sell |
25,355
-947
| -4% | -$125K | 0.65% | 54 |
|
|
2020
Q1 | $3.16M | Sell |
26,302
-1,399
| -5% | -$168K | 0.7% | 46 |
|
|
2019
Q4 | $3.79M | Sell |
27,701
-1,647
| -6% | -$225K | 0.61% | 65 |
|
|
2019
Q3 | $4.02M | Sell |
29,348
-170
| -0.6% | -$23.3K | 0.79% | 56 |
|
|
2019
Q2 | $3.87M | Sell |
29,518
-912
| -3% | -$120K | 0.76% | 56 |
|
|
2019
Q1 | $3.73M | Buy |
30,430
+80
| +0.3% | +$9.8K | 0.71% | 57 |
|
|
2018
Q4 | $3.35M | Sell |
30,350
-3,180
| -9% | -$351K | 0.79% | 50 |
|
|
2018
Q3 | $3.75M | Sell |
33,530
-279
| -0.8% | -$31.2K | 0.67% | 64 |
|
|
2018
Q2 | $3.68M | Buy |
33,809
+480
| +1% | +$52.3K | 0.67% | 68 |
|
|
2018
Q1 | $3.64M | Sell |
33,329
-515
| -2% | -$56.2K | 0.68% | 71 |
|
|
2017
Q4 | $4.06M | Buy |
33,844
+183
| +0.5% | +$21.9K | 0.72% | 65 |
|
|
2017
Q3 | $3.75M | Sell |
33,661
-26
| -0.1% | -$2.9K | 0.7% | 65 |
|
|
2017
Q2 | $3.89M | Sell |
33,687
-365
| -1% | -$42.2K | 0.73% | 63 |
|
|
2017
Q1 | $3.81M | Sell |
34,052
-1,161
| -3% | -$130K | 0.73% | 62 |
|
|
2016
Q4 | $3.68M | Sell |
35,213
-1,034
| -3% | -$108K | 0.72% | 66 |
|
|
2016
Q3 | $3.94M | Sell |
36,247
-580
| -2% | -$63.1K | 0.76% | 63 |
|
|
2016
Q2 | $3.9M | Sell |
36,827
-618
| -2% | -$65.5K | 0.8% | 57 |
|
|
2016
Q1 | $3.84M | Sell |
37,445
-675
| -2% | -$69.2K | 0.8% | 58 |
|
|
2015
Q4 | $3.81M | Sell |
38,120
-575
| -1% | -$57.4K | 0.79% | 58 |
|
|
2015
Q3 | $3.65M | Sell |
38,695
-9,611
| -20% | -$906K | 0.79% | 60 |
|
|
2015
Q2 | $4.51M | Sell |
48,306
-474
| -1% | -$44.2K | 0.87% | 48 |
|
|
2015
Q1 | $4.66M | Sell |
48,780
-1,546
| -3% | -$148K | 0.89% | 47 |
|
|
2014
Q4 | $4.76M | Sell |
50,326
-1,004
| -2% | -$94.9K | 0.91% | 40 |
|
|
2014
Q3 | $4.94M | Sell |
51,330
-9,285
| -15% | -$893K | 0.94% | 39 |
|
|
2014
Q2 | $5.42M | Buy |
60,615
+315
| +0.5% | +$28.1K | 1.05% | 30 |
|
|
2014
Q1 | $5.04M | Sell |
60,300
-730
| -1% | -$61K | 1% | 33 |
|
|
2013
Q4 | $5.06M | Buy |
61,030
+4,591
| +8% | +$381K | 1% | 29 |
|
|
2013
Q3 | $4.49M | Sell |
56,439
-715
| -1% | -$56.8K | 0.97% | 31 |
|
|
2013
Q2 | $4.68M | Buy |
+57,154
| New | +$4.68M | 1.08% | 24 |
|