TSW
Thompson Siegel & Walmsley’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,766
-341
| -4% | -$45K | 0.02% | 290 |
|
|
2025
Q1 | $1.37M | Sell |
9,107
-55,740
| -86% | -$8.36M | 0.02% | 257 |
|
|
2024
Q4 | $9.86M | Buy |
64,847
+285
| +0.4% | +$43.3K | 0.15% | 137 |
|
|
2024
Q3 | $11M | Buy |
64,562
+1,086
| +2% | +$185K | 0.16% | 126 |
|
|
2024
Q2 | $10.5M | Buy |
63,476
+11,525
| +22% | +$1.9M | 0.17% | 126 |
|
|
2024
Q1 | $9.09M | Sell |
51,951
-66
| -0.1% | -$11.6K | 0.14% | 142 |
|
|
2023
Q4 | $8.84M | Buy |
52,017
+44,286
| +573% | +$7.52M | 0.14% | 139 |
|
|
2023
Q3 | $1.31M | Sell |
7,731
-137
| -2% | -$23.2K | 0.02% | 258 |
|
|
2023
Q2 | $1.46M | Sell |
7,868
-97
| -1% | -$18K | 0.02% | 252 |
|
|
2023
Q1 | $1.45M | Sell |
7,965
-2,006
| -20% | -$366K | 0.02% | 248 |
|
|
2022
Q4 | $1.8M | Sell |
9,971
-1,547
| -13% | -$279K | 0.03% | 227 |
|
|
2022
Q3 | $1.88M | Sell |
11,518
-60
| -0.5% | -$9.79K | 0.03% | 228 |
|
|
2022
Q2 | $1.93M | Sell |
11,578
-5,617
| -33% | -$936K | 0.03% | 233 |
|
|
2022
Q1 | $2.88M | Sell |
17,195
-113
| -0.7% | -$18.9K | 0.04% | 226 |
|
|
2021
Q4 | $3.01M | Buy |
17,308
+190
| +1% | +$33K | 0.04% | 220 |
|
|
2021
Q3 | $2.58M | Sell |
17,118
-25
| -0.1% | -$3.76K | 0.04% | 222 |
|
|
2021
Q2 | $2.54M | Sell |
17,143
-108
| -0.6% | -$16K | 0.03% | 219 |
|
|
2021
Q1 | $2.44M | Buy |
17,251
+100
| +0.6% | +$14.1K | 0.03% | 202 |
|
|
2020
Q4 | $2.54M | Sell |
17,151
-147
| -0.8% | -$21.8K | 0.04% | 198 |
|
|
2020
Q3 | $2.4M | Sell |
17,298
-975
| -5% | -$135K | 0.05% | 196 |
|
|
2020
Q2 | $2.42M | Sell |
18,273
-3,443
| -16% | -$455K | 0.05% | 191 |
|
|
2020
Q1 | $2.61M | Sell |
21,716
-25,833
| -54% | -$3.1M | 0.06% | 180 |
|
|
2019
Q4 | $6.5M | Sell |
47,549
-4,059
| -8% | -$555K | 0.1% | 156 |
|
|
2019
Q3 | $7.08M | Sell |
51,608
-2,772
| -5% | -$380K | 0.11% | 144 |
|
|
2019
Q2 | $7.13M | Sell |
54,380
-29,919
| -35% | -$3.92M | 0.1% | 149 |
|
|
2019
Q1 | $10.3M | Buy |
84,299
+13,511
| +19% | +$1.66M | 0.14% | 130 |
|
|
2018
Q4 | $7.82M | Buy |
70,788
+18,610
| +36% | +$2.06M | 0.12% | 134 |
|
|
2018
Q3 | $5.83M | Buy |
52,178
+7,980
| +18% | +$892K | 0.07% | 167 |
|
|
2018
Q2 | $4.81M | Buy |
44,198
+29,753
| +206% | +$3.24M | 0.06% | 196 |
|
|
2018
Q1 | $1.58M | Sell |
14,445
-143
| -1% | -$15.6K | 0.02% | 272 |
|
|
2017
Q4 | $1.75M | Buy |
14,588
+2,813
| +24% | +$337K | 0.02% | 276 |
|
|
2017
Q3 | $1.31M | Sell |
11,775
-75
| -0.6% | -$8.36K | 0.02% | 289 |
|
|
2017
Q2 | $1.37M | Buy |
11,850
+244
| +2% | +$28.2K | 0.02% | 293 |
|
|
2017
Q1 | $1.3M | Sell |
11,606
-1,186
| -9% | -$133K | 0.02% | 333 |
|
|
2016
Q4 | $1.34M | Buy |
12,792
+139
| +1% | +$14.5K | 0.02% | 287 |
|
|
2016
Q3 | $1.38M | Sell |
12,653
-248
| -2% | -$27K | 0.02% | 275 |
|
|
2016
Q2 | $1.37M | Sell |
12,901
-100
| -0.8% | -$10.6K | 0.02% | 259 |
|
|
2016
Q1 | $1.33M | Sell |
13,001
-282
| -2% | -$28.9K | 0.02% | 260 |
|
|
2015
Q4 | $1.33M | Hold |
13,283
| – | – | 0.02% | 254 |
|
|
2015
Q3 | $1.25M | Buy |
13,283
+134
| +1% | +$12.6K | 0.02% | 268 |
|
|
2015
Q2 | $1.23M | Buy |
13,149
+120
| +0.9% | +$11.2K | 0.02% | 269 |
|
|
2015
Q1 | $1.25M | Sell |
13,029
-275
| -2% | -$26.3K | 0.02% | 261 |
|
|
2014
Q4 | $1.26M | Sell |
13,304
-556
| -4% | -$52.6K | 0.02% | 268 |
|
|
2014
Q3 | $1.29M | Buy |
13,860
+981
| +8% | +$91.3K | 0.03% | 261 |
|
|
2014
Q2 | $1.15M | Sell |
12,879
-810
| -6% | -$72.4K | 0.02% | 270 |
|
|
2014
Q1 | $1.14M | Buy |
13,689
+325
| +2% | +$27.1K | 0.03% | 269 |
|
|
2013
Q4 | $1.11M | Sell |
13,364
-140
| -1% | -$11.6K | 0.03% | 280 |
|
|
2013
Q3 | $1.07M | Sell |
13,504
-250
| -2% | -$19.9K | 0.02% | 276 |
|
|
2013
Q2 | $1.13M | Buy |
+13,754
| New | +$1.13M | 0.02% | 283 |
|