TFP
Tilia Fiduciary Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
3,103
-82
| -3% | -$10.8K | 0.25% | 84 |
|
|
2025
Q1 | $478K | Sell |
3,185
-62
| -2% | -$9.3K | 0.32% | 76 |
|
|
2024
Q4 | $494K | Sell |
3,247
-158
| -5% | -$24K | 0.34% | 72 |
|
|
2024
Q3 | $579K | Sell |
3,405
-2
| -0.1% | -$340 | 0.4% | 64 |
|
|
2024
Q2 | $562K | Sell |
3,407
-89
| -3% | -$14.7K | 0.44% | 60 |
|
|
2024
Q1 | $612K | Sell |
3,496
-62
| -2% | -$10.9K | 0.5% | 58 |
|
|
2023
Q4 | $604K | Sell |
3,558
-29
| -0.8% | -$4.93K | 0.56% | 62 |
|
|
2023
Q3 | $608K | Buy |
3,587
+161
| +5% | +$27.3K | 0.63% | 56 |
|
|
2023
Q2 | $635K | Buy |
3,426
+28
| +0.8% | +$5.19K | 0.57% | 55 |
|
|
2023
Q1 | $619K | Sell |
3,398
-17,374
| -84% | -$3.17M | 0.59% | 56 |
|
|
2022
Q4 | $3.75M | Hold |
20,772
| – | – | 3.61% | 2 |
|
|
2022
Q3 | $3.38M | Sell |
20,772
-19
| -0.1% | -$3.09K | 3.41% | 2 |
|
|
2022
Q2 | $3.52M | Buy |
20,791
+129
| +0.6% | +$21.9K | 3.36% | 4 |
|
|
2022
Q1 | $3.46M | Buy |
20,662
+162
| +0.8% | +$27.1K | 2.93% | 4 |
|
|
2021
Q4 | $3.56M | Buy |
+20,500
| New | +$3.56M | 2.86% | 4 |
|