TAM
Todd Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,994
| Closed | -$218K | – | 231 |
|
|
2018
Q1 | $218K | Buy |
1,994
+30
| +2% | +$3.28K | 0.01% | 213 |
|
|
2017
Q4 | $236K | Buy |
1,964
+40
| +2% | +$4.81K | 0.01% | 206 |
|
|
2017
Q3 | $214K | Buy |
1,924
+10
| +0.5% | +$1.11K | 0.01% | 202 |
|
|
2017
Q2 | $221K | Buy |
1,914
+100
| +6% | +$11.5K | 0.01% | 209 |
|
|
2017
Q1 | $203K | Buy |
+1,814
| New | +$203K | 0.01% | 209 |
|
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$441K | – | 218 |
|
|
2016
Q2 | $441K | Buy |
4,165
+135
| +3% | +$14.3K | 0.01% | 192 |
|
|
2016
Q1 | $413K | Sell |
4,030
-752
| -16% | -$77.1K | 0.01% | 201 |
|
|
2015
Q4 | $478K | Hold |
4,782
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $451K | Hold |
4,782
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $446K | Sell |
4,782
-200
| -4% | -$18.7K | 0.01% | 215 |
|
|
2015
Q1 | $476K | Hold |
4,982
| – | – | 0.01% | 208 |
|
|
2014
Q4 | $471K | Hold |
4,982
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $464K | Hold |
4,982
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $445K | Hold |
4,982
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $416K | Sell |
4,982
-560
| -10% | -$46.8K | 0.01% | 186 |
|
|
2013
Q4 | $460K | Sell |
5,542
-50
| -0.9% | -$4.15K | 0.01% | 187 |
|
|
2013
Q3 | $445K | Sell |
5,592
-259,878
| -98% | -$20.7M | 0.01% | 190 |
|
|
2013
Q2 | $21.7M | Buy |
+265,470
| New | +$21.7M | 0.71% | 52 |
|