Toronto Dominion Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
939,110
+191,744
| +26% | +$25.3M | 0.21% | 69 |
|
|
2025
Q1 | $112M | Sell |
747,366
-51,601
| -6% | -$7.74M | 0.22% | 61 |
|
|
2024
Q4 | $121M | Buy |
798,967
+21,485
| +3% | +$3.27M | 0.19% | 54 |
|
|
2024
Q3 | $132M | Sell |
777,482
-77,364
| -9% | -$13.2M | 0.23% | 47 |
|
|
2024
Q2 | $141M | Sell |
854,846
-104,943
| -11% | -$17.3M | 0.23% | 50 |
|
|
2024
Q1 | $168M | Buy |
959,789
+41,776
| +5% | +$7.31M | 0.26% | 47 |
|
|
2023
Q4 | $156M | Sell |
918,013
-108,282
| -11% | -$18.4M | 0.23% | 56 |
|
|
2023
Q3 | $174M | Sell |
1,026,295
-670,279
| -40% | -$114M | 0.29% | 50 |
|
|
2023
Q2 | $314M | Buy |
1,696,574
+696,764
| +70% | +$129M | 0.47% | 28 |
|
|
2023
Q1 | $182M | Buy |
999,810
+20,661
| +2% | +$3.76M | 0.3% | 48 |
|
|
2022
Q4 | $177M | Sell |
979,149
-85,621
| -8% | -$15.5M | 0.26% | 53 |
|
|
2022
Q3 | $174M | Sell |
1,064,770
-245,561
| -19% | -$40.1M | 0.31% | 41 |
|
|
2022
Q2 | $218M | Buy |
1,310,331
+8,639
| +0.7% | +$1.44M | 0.41% | 41 |
|
|
2022
Q1 | $218M | Sell |
1,301,692
-1,153,968
| -47% | -$193M | 0.33% | 47 |
|
|
2021
Q4 | $369M | Buy |
2,455,660
+685,262
| +39% | +$103M | 0.49% | 35 |
|
|
2021
Q3 | $216M | Buy |
1,770,398
+274,819
| +18% | +$33.5M | 0.34% | 46 |
|
|
2021
Q2 | $172M | Buy |
1,495,579
+26,963
| +2% | +$3.1M | 0.27% | 62 |
|
|
2021
Q1 | $160M | Sell |
1,468,616
-123,852
| -8% | -$13.5M | 0.28% | 57 |
|
|
2020
Q4 | $187M | Buy |
1,592,468
+79,932
| +5% | +$9.37M | 0.34% | 52 |
|
|
2020
Q3 | $135M | Sell |
1,512,536
-13,395
| -0.9% | -$1.19M | 0.33% | 47 |
|
|
2020
Q2 | $137M | Buy |
1,525,931
+15,683
| +1% | +$1.41M | 0.35% | 46 |
|
|
2020
Q1 | $157M | Sell |
1,510,248
-122,463
| -8% | -$12.7M | 0.48% | 29 |
|
|
2019
Q4 | $423M | Buy |
1,632,711
+168,272
| +11% | +$43.6M | 0.71% | 23 |
|
|
2019
Q3 | $201M | Sell |
1,464,439
-1,800,179
| -55% | -$247M | 0.42% | 27 |
|
|
2019
Q2 | $214M | Buy |
3,264,618
+2,191,060
| +204% | +$144M | 0.45% | 27 |
|
|
2019
Q1 | $132M | Buy |
1,073,558
+159,519
| +17% | +$19.5M | 0.21% | 51 |
|
|
2018
Q4 | $101M | Sell |
914,039
-76,336
| -8% | -$8.43M | 0.17% | 53 |
|
|
2018
Q3 | $111M | Buy |
990,375
+29,405
| +3% | +$3.29M | 0.2% | 53 |
|
|
2018
Q2 | $105M | Buy |
960,970
+142,998
| +17% | +$15.6M | 0.21% | 57 |
|
|
2018
Q1 | $89.3M | Buy |
817,972
+150,891
| +23% | +$16.5M | 0.2% | 50 |
|
|
2017
Q4 | $80M | Buy |
667,081
+64,523
| +11% | +$7.74M | 0.24% | 54 |
|
|
2017
Q3 | $67.2M | Buy |
602,558
+53,907
| +10% | +$6.01M | 0.22% | 58 |
|
|
2017
Q2 | $63.4M | Buy |
548,651
+68,386
| +14% | +$7.9M | 0.2% | 75 |
|
|
2017
Q1 | $53.7M | Buy |
480,265
+66,478
| +16% | +$7.44M | 0.14% | 72 |
|
|
2016
Q4 | $43.3M | Buy |
413,787
+303,742
| +276% | +$31.8M | 0.13% | 71 |
|
|
2016
Q3 | $12M | Buy |
110,045
+34,344
| +45% | +$3.74M | 0.04% | 104 |
|
|
2016
Q2 | $8.06M | Sell |
75,701
-6,319
| -8% | -$673K | 0.03% | 89 |
|
|
2016
Q1 | $8.38M | Sell |
82,020
-33,514
| -29% | -$3.42M | 0.05% | 77 |
|
|
2015
Q4 | $11.6M | Sell |
115,534
-1,302
| -1% | -$130K | 0.07% | 74 |
|
|
2015
Q3 | $11M | Buy |
116,836
+6,100
| +6% | +$577K | 0.06% | 76 |
|
|
2015
Q2 | $10.3M | Sell |
110,736
-1,807
| -2% | -$169K | 0.05% | 89 |
|
|
2015
Q1 | $10.8M | Sell |
112,543
-29,801
| -21% | -$2.85M | 0.05% | 85 |
|
|
2014
Q4 | $13.4M | Buy |
142,344
+27,333
| +24% | +$2.58M | 0.05% | 79 |
|
|
2014
Q3 | $10.8M | Sell |
115,011
-4,167
| -3% | -$390K | 0.04% | 83 |
|
|
2014
Q2 | $10.6M | Sell |
119,178
-2,838
| -2% | -$253K | 0.03% | 80 |
|
|
2014
Q1 | $10.5M | Sell |
122,016
-4,216
| -3% | -$363K | 0.04% | 82 |
|
|
2013
Q4 | $10.5M | Buy |
126,232
+22,294
| +21% | +$1.85M | 0.04% | 82 |
|
|
2013
Q3 | $8.24M | Sell |
103,938
-28,764
| -22% | -$2.28M | 0.03% | 89 |
|
|
2013
Q2 | $10.9M | Buy |
+132,702
| New | +$10.9M | 0.04% | 76 |
|