TC
Toews Corporation’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$779K | – | 87 |
|
|
2023
Q3 | $779K | Buy |
+4,600
| New | +$779K | 0.47% | 26 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$777K | – | 97 |
|
|
2022
Q4 | $777K | Sell |
4,300
-2,600
| -38% | -$470K | 0.38% | 58 |
|
|
2022
Q3 | $1.13M | Sell |
6,900
-400
| -5% | -$65.3K | 0.83% | 21 |
|
|
2022
Q2 | $1.22M | Buy |
7,300
+4,900
| +204% | +$817K | 0.81% | 30 |
|
|
2022
Q1 | $402K | Buy |
+2,400
| New | +$402K | 0.07% | 82 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$406K | – | 99 |
|
|
2021
Q3 | $406K | Buy |
+2,700
| New | +$406K | 0.05% | 78 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$934K | – | 92 |
|
|
2021
Q1 | $934K | Buy |
+6,600
| New | +$934K | 0.08% | 91 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$1.03M | – | 93 |
|
|
2020
Q3 | $1.03M | Buy |
+7,400
| New | +$1.03M | 0.31% | 18 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$1.01M | – | 84 |
|
|
2020
Q1 | $1.01M | Buy |
+8,400
| New | +$1.01M | 0.92% | 16 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$1.07M | – | 81 |
|
|
2018
Q4 | $1.07M | Buy |
+9,700
| New | +$1.07M | 0.47% | 35 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$501K | – | 79 |
|
|
2018
Q2 | $501K | Sell |
4,600
-5,800
| -56% | -$632K | 0.12% | 11 |
|
|
2018
Q1 | $1.14M | Buy |
+10,400
| New | +$1.14M | 0.37% | 8 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$646K | – | 76 |
|
|
2016
Q2 | $646K | Buy |
+6,100
| New | +$646K | 0.27% | 10 |
|