TF
Tompkins Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
66,793
-1,220
| -2% | -$161K | 0.81% | 36 |
|
|
2025
Q1 | $10.2M | Buy |
68,013
+1,884
| +3% | +$282K | 0.98% | 34 |
|
|
2024
Q4 | $10.1M | Buy |
66,129
+4,183
| +7% | +$636K | 0.94% | 32 |
|
|
2024
Q3 | $10.5M | Buy |
61,946
+793
| +1% | +$135K | 1.01% | 31 |
|
|
2024
Q2 | $10.1M | Sell |
61,153
-272
| -0.4% | -$44.9K | 1.06% | 27 |
|
|
2024
Q1 | $10.7M | Sell |
61,425
-19
| -0% | -$3.33K | 1.22% | 23 |
|
|
2023
Q4 | $10.4M | Buy |
61,444
+5,527
| +10% | +$939K | 1.26% | 22 |
|
|
2023
Q3 | $9.47M | Buy |
55,917
+4,254
| +8% | +$721K | 1.49% | 16 |
|
|
2023
Q2 | $9.57M | Sell |
51,663
-1,446
| -3% | -$268K | 1.5% | 14 |
|
|
2023
Q1 | $9.68M | Sell |
53,109
-99
| -0.2% | -$18K | 1.58% | 10 |
|
|
2022
Q4 | $9.61M | Sell |
53,208
-741
| -1% | -$134K | 1.52% | 12 |
|
|
2022
Q3 | $8.81M | Buy |
53,949
+25
| +0% | +$4.08K | 1.49% | 12 |
|
|
2022
Q2 | $8.99M | Sell |
53,924
-336
| -0.6% | -$56K | 1.44% | 13 |
|
|
2022
Q1 | $9.08M | Buy |
54,260
+5,226
| +11% | +$875K | 1.28% | 18 |
|
|
2021
Q4 | $8.52M | Buy |
49,034
+283
| +0.6% | +$49.2K | 1.51% | 18 |
|
|
2021
Q3 | $7.33M | Buy |
+48,751
| New | +$7.33M | 1.34% | 25 |
|
|
2021
Q1 | $6.85M | Buy |
48,457
+1,012
| +2% | +$143K | 1.16% | 26 |
|
|
2020
Q4 | $7.04M | Buy |
47,445
+2,505
| +6% | +$371K | 1.27% | 24 |
|
|
2020
Q3 | $6.23M | Buy |
44,940
+412
| +0.9% | +$57.1K | 1.2% | 22 |
|
|
2020
Q2 | $5.89M | Buy |
44,528
+757
| +2% | +$100K | 1.24% | 21 |
|
|
2020
Q1 | $5.26M | Sell |
43,771
-550
| -1% | -$66.1K | 1.21% | 20 |
|
|
2019
Q4 | $6.06M | Buy |
44,321
+2,988
| +7% | +$408K | 1.11% | 21 |
|
|
2019
Q3 | $5.67M | Sell |
41,333
-25
| -0.1% | -$3.43K | 1.15% | 21 |
|
|
2019
Q2 | $5.42M | Buy |
41,358
+859
| +2% | +$113K | 1.09% | 23 |
|
|
2019
Q1 | $4.96M | Buy |
40,499
+898
| +2% | +$110K | 0.94% | 22 |
|
|
2018
Q4 | $4.38M | Sell |
39,601
-1,602
| -4% | -$177K | 0.97% | 24 |
|
|
2018
Q3 | $4.61M | Buy |
41,203
+1,601
| +4% | +$179K | 0.94% | 22 |
|
|
2018
Q2 | $4.31M | Buy |
39,602
+1,487
| +4% | +$162K | 0.93% | 22 |
|
|
2018
Q1 | $4.16M | Buy |
38,115
+3,481
| +10% | +$380K | 0.93% | 23 |
|
|
2017
Q4 | $4.15M | Buy |
34,634
+421
| +1% | +$50.5K | 0.95% | 24 |
|
|
2017
Q3 | $3.81M | Buy |
34,213
+613
| +2% | +$68.3K | 0.9% | 23 |
|
|
2017
Q2 | $3.88M | Sell |
33,600
-80
| -0.2% | -$9.24K | 0.98% | 21 |
|
|
2017
Q1 | $3.77M | Sell |
33,680
-109
| -0.3% | -$12.2K | 0.96% | 21 |
|
|
2016
Q4 | $3.54M | Buy |
33,789
+356
| +1% | +$37.3K | 0.93% | 21 |
|
|
2016
Q3 | $3.64M | Sell |
33,433
-2,855
| -8% | -$311K | 1.04% | 15 |
|
|
2016
Q2 | $3.84M | Buy |
36,288
+335
| +0.9% | +$35.5K | 1.14% | 15 |
|
|
2016
Q1 | $3.68M | Buy |
35,953
+2,232
| +7% | +$229K | 1.16% | 14 |
|
|
2015
Q4 | $3.37M | Buy |
33,721
+1,168
| +4% | +$117K | 1.07% | 20 |
|
|
2015
Q3 | $3.07M | Buy |
32,553
+923
| +3% | +$87K | 0.99% | 22 |
|
|
2015
Q2 | $2.95M | Buy |
31,630
+1,836
| +6% | +$171K | 0.8% | 24 |
|
|
2015
Q1 | $2.85M | Buy |
29,794
+14,679
| +97% | +$1.4M | 0.71% | 29 |
|
|
2014
Q4 | $1.43M | Sell |
15,115
-877
| -5% | -$83K | 0.36% | 60 |
|
|
2014
Q3 | $1.49M | Sell |
15,992
-170
| -1% | -$15.8K | 0.39% | 54 |
|
|
2014
Q2 | $1.44M | Buy |
16,162
+439
| +3% | +$39.2K | 0.36% | 56 |
|
|
2014
Q1 | $1.31M | Sell |
15,723
-2,087
| -12% | -$174K | 0.33% | 62 |
|
|
2013
Q4 | $1.48M | Sell |
17,810
-63
| -0.4% | -$5.23K | 0.38% | 53 |
|
|
2013
Q3 | $1.42M | Sell |
17,873
-1,835
| -9% | -$146K | 0.4% | 51 |
|
|
2013
Q2 | $1.61M | Buy |
+19,708
| New | +$1.61M | 0.49% | 43 |
|