TAM
Tocqueville Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
138,140
-20,089
| -13% | -$2.65M | 0.28% | 106 |
|
|
2025
Q1 | $23.7M | Sell |
158,229
-69,130
| -30% | -$10.4M | 0.39% | 76 |
|
|
2024
Q4 | $34.6M | Sell |
227,359
-65,627
| -22% | -$9.98M | 0.54% | 52 |
|
|
2024
Q3 | $49.8M | Sell |
292,986
-1,799
| -0.6% | -$306K | 0.78% | 29 |
|
|
2024
Q2 | $48.6M | Sell |
294,785
-2,092
| -0.7% | -$345K | 0.8% | 26 |
|
|
2024
Q1 | $52M | Sell |
296,877
-2,880
| -1% | -$504K | 0.85% | 26 |
|
|
2023
Q4 | $50.9M | Sell |
299,757
-7,003
| -2% | -$1.19M | 0.92% | 20 |
|
|
2023
Q3 | $52M | Sell |
306,760
-416
| -0.1% | -$70.5K | 0.99% | 19 |
|
|
2023
Q2 | $56.9M | Sell |
307,176
-836
| -0.3% | -$155K | 1.02% | 18 |
|
|
2023
Q1 | $56.2M | Sell |
308,012
-23,525
| -7% | -$4.29M | 1.06% | 18 |
|
|
2022
Q4 | $59.9M | Sell |
331,537
-6,082
| -2% | -$1.1M | 1.14% | 15 |
|
|
2022
Q3 | $55.1M | Buy |
337,619
+839
| +0.2% | +$137K | 1.12% | 16 |
|
|
2022
Q2 | $56.1M | Buy |
336,780
+1,555
| +0.5% | +$259K | 1.03% | 22 |
|
|
2022
Q1 | $56.1M | Sell |
335,225
-133
| -0% | -$22.3K | 0.85% | 25 |
|
|
2021
Q4 | $58.3M | Buy |
335,358
+180
| +0.1% | +$31.3K | 0.8% | 27 |
|
|
2021
Q3 | $50.4M | Sell |
335,178
-2,989
| -0.9% | -$450K | 0.75% | 29 |
|
|
2021
Q2 | $50.1M | Buy |
338,167
+381
| +0.1% | +$56.5K | 0.72% | 29 |
|
|
2021
Q1 | $47.8M | Buy |
337,786
+13,327
| +4% | +$1.89M | 0.74% | 28 |
|
|
2020
Q4 | $48.1M | Buy |
324,459
+578
| +0.2% | +$85.7K | 0.8% | 26 |
|
|
2020
Q3 | $44.9M | Buy |
323,881
+65,217
| +25% | +$9.04M | 0.86% | 24 |
|
|
2020
Q2 | $34.2M | Sell |
258,664
-812
| -0.3% | -$107K | 0.71% | 28 |
|
|
2020
Q1 | $31.2M | Buy |
259,476
+5,642
| +2% | +$678K | 0.77% | 28 |
|
|
2019
Q4 | $34.7M | Sell |
253,834
-46,887
| -16% | -$6.41M | 0.51% | 54 |
|
|
2019
Q3 | $41.2M | Sell |
300,721
-7,249
| -2% | -$994K | 0.56% | 42 |
|
|
2019
Q2 | $40.4M | Buy |
307,970
+22
| +0% | +$2.89K | 0.52% | 46 |
|
|
2019
Q1 | $37.7M | Sell |
307,948
-15,424
| -5% | -$1.89M | 0.5% | 55 |
|
|
2018
Q4 | $35.7M | Buy |
323,372
+18,172
| +6% | +$2.01M | 0.54% | 52 |
|
|
2018
Q3 | $34.1M | Sell |
305,200
-2,250
| -0.7% | -$252K | 0.43% | 64 |
|
|
2018
Q2 | $33.5M | Buy |
307,450
+52,910
| +21% | +$5.76M | 0.42% | 64 |
|
|
2018
Q1 | $27.8M | Sell |
254,540
-35,186
| -12% | -$3.84M | 0.35% | 85 |
|
|
2017
Q4 | $34.7M | Sell |
289,726
-11,783
| -4% | -$1.41M | 0.39% | 76 |
|
|
2017
Q3 | $33.6M | Sell |
301,509
-5,451
| -2% | -$607K | 0.39% | 77 |
|
|
2017
Q2 | $35.5M | Sell |
306,960
-2,585
| -0.8% | -$299K | 0.43% | 65 |
|
|
2017
Q1 | $34.6M | Buy |
309,545
+25,554
| +9% | +$2.86M | 0.42% | 60 |
|
|
2016
Q4 | $29.7M | Buy |
283,991
+12,464
| +5% | +$1.3M | 0.38% | 70 |
|
|
2016
Q3 | $29.5M | Sell |
271,527
-12,181
| -4% | -$1.32M | 0.35% | 74 |
|
|
2016
Q2 | $30.1M | Buy |
283,708
+535
| +0.2% | +$56.7K | 0.36% | 66 |
|
|
2016
Q1 | $29M | Sell |
283,173
-275
| -0.1% | -$28.2K | 0.38% | 73 |
|
|
2015
Q4 | $28.3M | Buy |
283,448
+10,902
| +4% | +$1.09M | 0.38% | 72 |
|
|
2015
Q3 | $25.7M | Sell |
272,546
-3,082
| -1% | -$291K | 0.34% | 87 |
|
|
2015
Q2 | $25.7M | Buy |
275,628
+5,625
| +2% | +$525K | 0.3% | 103 |
|
|
2015
Q1 | $25.8M | Buy |
270,003
+742
| +0.3% | +$71K | 0.3% | 102 |
|
|
2014
Q4 | $25.5M | Sell |
269,261
-5,958
| -2% | -$563K | 0.27% | 118 |
|
|
2014
Q3 | $25.6M | Sell |
275,219
-4,057
| -1% | -$378K | 0.28% | 116 |
|
|
2014
Q2 | $25M | Sell |
279,276
-3,966
| -1% | -$354K | 0.24% | 129 |
|
|
2014
Q1 | $23.7M | Sell |
283,242
-360,700
| -56% | -$30.1M | 0.31% | 100 |
|
|
2013
Q4 | $53.4M | Buy |
643,942
+1,258
| +0.2% | +$104K | 0.72% | 36 |
|
|
2013
Q3 | $51.1M | Sell |
642,684
-37,242
| -5% | -$2.96M | 0.64% | 40 |
|
|
2013
Q2 | $55.6M | Buy |
+679,926
| New | +$55.6M | 0.75% | 27 |
|