TCCM
Timber Creek Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
7,725
| – | – | 0.27% | 64 |
|
|
2025
Q1 | $1.16M | Hold |
7,725
| – | – | 0.31% | 64 |
|
|
2024
Q4 | $1.17M | Hold |
7,725
| – | – | 0.34% | 57 |
|
|
2024
Q3 | $1.31M | Hold |
7,725
| – | – | 0.37% | 57 |
|
|
2024
Q2 | $1.27M | Hold |
7,725
| – | – | 0.38% | 56 |
|
|
2024
Q1 | $1.35M | Sell |
7,725
-100
| -1% | -$17.5K | 0.42% | 55 |
|
|
2023
Q4 | $1.33M | Hold |
7,825
| – | – | 0.45% | 51 |
|
|
2023
Q3 | $1.33M | Hold |
7,825
| – | – | 0.48% | 53 |
|
|
2023
Q2 | $1.45M | Hold |
7,825
| – | – | 0.5% | 49 |
|
|
2023
Q1 | $1.43M | Hold |
7,825
| – | – | 0.51% | 48 |
|
|
2022
Q4 | $1.41M | Hold |
7,825
| – | – | 0.54% | 46 |
|
|
2022
Q3 | $1.28M | Buy |
7,825
+100
| +1% | +$16.3K | 0.51% | 47 |
|
|
2022
Q2 | $1.29M | Hold |
7,725
| – | – | 0.43% | 50 |
|
|
2022
Q1 | $1.29M | Sell |
7,725
-112
| -1% | -$18.7K | 0.39% | 47 |
|
|
2021
Q4 | $1.36M | Hold |
7,837
| – | – | 0.41% | 46 |
|
|
2021
Q3 | $1.18M | Hold |
7,837
| – | – | 0.37% | 43 |
|
|
2021
Q2 | $1.16M | Hold |
7,837
| – | – | 0.38% | 42 |
|
|
2021
Q1 | $1.11M | Hold |
7,837
| – | – | 0.43% | 41 |
|
|
2020
Q4 | $1.16M | Hold |
7,837
| – | – | 0.52% | 38 |
|
|
2020
Q3 | $1.09M | Sell |
7,837
-230
| -3% | -$31.9K | 0.6% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
8,067
-588
| -7% | -$77.7K | 0.67% | 38 |
|
|
2020
Q1 | $1.04M | Sell |
8,655
-50
| -0.6% | -$6K | 0.76% | 38 |
|
|
2019
Q4 | $1.19M | Sell |
8,705
-75
| -0.9% | -$10.2K | 0.71% | 40 |
|
|
2019
Q3 | $1.2M | Sell |
8,780
-1,560
| -15% | -$214K | 0.77% | 39 |
|
|
2019
Q2 | $1.36M | Sell |
10,340
-16,097
| -61% | -$2.11M | 0.87% | 38 |
|
|
2019
Q1 | $3.24M | Hold |
26,437
| – | – | 2.18% | 14 |
|
|
2018
Q4 | $2.92M | Sell |
26,437
-155
| -0.6% | -$17.1K | 2.27% | 14 |
|
|
2018
Q3 | $2.97M | Buy |
26,592
+110
| +0.4% | +$12.3K | 1.92% | 22 |
|
|
2018
Q2 | $2.88M | Buy |
26,482
+685
| +3% | +$74.6K | 1.88% | 21 |
|
|
2018
Q1 | $2.82M | Sell |
25,797
-1,157
| -4% | -$126K | 1.78% | 24 |
|
|
2017
Q4 | $3.23M | Buy |
26,954
+242
| +0.9% | +$29K | 2.02% | 20 |
|
|
2017
Q3 | $2.98M | Sell |
26,712
-100
| -0.4% | -$11.1K | 2% | 24 |
|
|
2017
Q2 | $3.1M | Sell |
26,812
-25
| -0.1% | -$2.89K | 2.13% | 19 |
|
|
2017
Q1 | $3M | Sell |
26,837
-477
| -2% | -$53.4K | 2.26% | 22 |
|
|
2016
Q4 | $2.86M | Sell |
27,314
-2,871
| -10% | -$300K | 2.23% | 22 |
|
|
2016
Q3 | $3.28M | Buy |
30,185
+50
| +0.2% | +$5.44K | 2.63% | 15 |
|
|
2016
Q2 | $3.19M | Buy |
30,135
+100
| +0.3% | +$10.6K | 2.67% | 16 |
|
|
2016
Q1 | $3.08M | Sell |
30,035
-325
| -1% | -$33.3K | 2.76% | 14 |
|
|
2015
Q4 | $3.03M | Buy |
30,360
+712
| +2% | +$71.1K | 2.72% | 15 |
|
|
2015
Q3 | $2.8M | Sell |
29,648
-8,800
| -23% | -$830K | 2.62% | 19 |
|
|
2015
Q2 | $3.59M | Buy |
38,448
+41
| +0.1% | +$3.83K | 2.93% | 9 |
|
|
2015
Q1 | $3.67M | Sell |
38,407
-244
| -0.6% | -$23.3K | 2.92% | 10 |
|
|
2014
Q4 | $3.66M | Sell |
38,651
-10,924
| -22% | -$1.03M | 2.85% | 14 |
|
|
2014
Q3 | $4.61M | Sell |
49,575
-45
| -0.1% | -$4.19K | 3.86% | 6 |
|
|
2014
Q2 | $4.43M | Buy |
49,620
+770
| +2% | +$68.8K | 3.69% | 9 |
|
|
2014
Q1 | $4.08M | Buy |
48,850
+628
| +1% | +$52.4K | 3.71% | 12 |
|
|
2013
Q4 | $4M | Buy |
48,222
+850
| +2% | +$70.5K | 3.73% | 12 |
|
|
2013
Q3 | $3.77M | Buy |
47,372
+445
| +0.9% | +$35.4K | 3.45% | 12 |
|
|
2013
Q2 | $3.84M | Buy |
+46,927
| New | +$3.84M | 3.56% | 12 |
|