TFA
Toth Financial Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
52,511
-6,283
| -11% | -$830K | 0.81% | 47 |
|
|
2025
Q1 | $8.82M | Buy |
58,794
+1,002
| +2% | +$150K | 1.06% | 33 |
|
|
2024
Q4 | $8.79M | Sell |
57,792
-1,300
| -2% | -$198K | 1.03% | 31 |
|
|
2024
Q3 | $10M | Sell |
59,092
-30
| -0.1% | -$5.1K | 1.19% | 24 |
|
|
2024
Q2 | $9.75M | Buy |
59,122
+2,163
| +4% | +$357K | 1.24% | 21 |
|
|
2024
Q1 | $9.97M | Buy |
56,959
+989
| +2% | +$173K | 1.25% | 22 |
|
|
2023
Q4 | $9.51M | Buy |
55,970
+2,634
| +5% | +$447K | 1.29% | 22 |
|
|
2023
Q3 | $9.04M | Buy |
53,336
+3,711
| +7% | +$629K | 1.38% | 19 |
|
|
2023
Q2 | $9.19M | Sell |
49,625
-324
| -0.6% | -$60K | 1.33% | 22 |
|
|
2023
Q1 | $9.11M | Sell |
49,949
-532
| -1% | -$97K | 1.42% | 18 |
|
|
2022
Q4 | $9.12M | Buy |
50,481
+596
| +1% | +$108K | 1.48% | 16 |
|
|
2022
Q3 | $8.14M | Sell |
49,885
-1,211
| -2% | -$198K | 1.47% | 18 |
|
|
2022
Q2 | $8.52M | Buy |
51,096
+358
| +0.7% | +$59.7K | 1.48% | 18 |
|
|
2022
Q1 | $8.49M | Sell |
50,738
-259
| -0.5% | -$43.4K | 1.27% | 20 |
|
|
2021
Q4 | $8.86M | Sell |
50,997
-655
| -1% | -$114K | 1.21% | 25 |
|
|
2021
Q3 | $7.77M | Buy |
51,652
+995
| +2% | +$150K | 1.18% | 26 |
|
|
2021
Q2 | $7.51M | Buy |
50,657
+1,633
| +3% | +$242K | 1.15% | 27 |
|
|
2021
Q1 | $6.93M | Buy |
49,024
+692
| +1% | +$97.9K | 1.11% | 26 |
|
|
2020
Q4 | $7.17M | Sell |
48,332
-58
| -0.1% | -$8.6K | 1.23% | 26 |
|
|
2020
Q3 | $6.71M | Buy |
48,390
+87
| +0.2% | +$12.1K | 1.29% | 23 |
|
|
2020
Q2 | $6.39M | Buy |
48,303
+23
| +0% | +$3.04K | 1.38% | 20 |
|
|
2020
Q1 | $5.8M | Sell |
48,280
-1,415
| -3% | -$170K | 1.67% | 16 |
|
|
2019
Q4 | $6.79M | Sell |
49,695
-1,863
| -4% | -$255K | 1.38% | 24 |
|
|
2019
Q3 | $7.07M | Sell |
51,558
-872
| -2% | -$120K | 1.55% | 19 |
|
|
2019
Q2 | $6.88M | Sell |
52,430
-675
| -1% | -$88.5K | 1.54% | 21 |
|
|
2019
Q1 | $6.51M | Buy |
53,105
+1,078
| +2% | +$132K | 1.52% | 20 |
|
|
2018
Q4 | $5.75M | Buy |
52,027
+1,562
| +3% | +$173K | 1.57% | 22 |
|
|
2018
Q3 | $5.64M | Buy |
50,465
+356
| +0.7% | +$39.8K | 1.25% | 29 |
|
|
2018
Q2 | $5.46M | Sell |
50,109
-997
| -2% | -$109K | 1.28% | 30 |
|
|
2018
Q1 | $5.58M | Sell |
51,106
-1,809
| -3% | -$197K | 1.36% | 25 |
|
|
2017
Q4 | $6.35M | Sell |
52,915
-821
| -2% | -$98.5K | 1.5% | 22 |
|
|
2017
Q3 | $5.99M | Sell |
53,736
-1,195
| -2% | -$133K | 1.51% | 22 |
|
|
2017
Q2 | $6.34M | Sell |
54,931
-1,967
| -3% | -$227K | 1.66% | 20 |
|
|
2017
Q1 | $6.37M | Sell |
56,898
-2,280
| -4% | -$255K | 1.69% | 17 |
|
|
2016
Q4 | $6.19M | Sell |
59,178
-872
| -1% | -$91.2K | 1.78% | 16 |
|
|
2016
Q3 | $6.53M | Sell |
60,050
-359
| -0.6% | -$39.1K | 1.92% | 10 |
|
|
2016
Q2 | $6.4M | Buy |
60,409
+586
| +1% | +$62.1K | 1.95% | 12 |
|
|
2016
Q1 | $6.13M | Buy |
59,823
+470
| +0.8% | +$48.2K | 2% | 12 |
|
|
2015
Q4 | $5.93M | Buy |
59,353
+3,137
| +6% | +$313K | 1.96% | 13 |
|
|
2015
Q3 | $5.3M | Sell |
56,216
-416
| -0.7% | -$39.2K | 1.94% | 16 |
|
|
2015
Q2 | $5.29M | Buy |
56,632
+915
| +2% | +$85.4K | 1.77% | 19 |
|
|
2015
Q1 | $5.33M | Buy |
55,717
+904
| +2% | +$86.4K | 1.79% | 20 |
|
|
2014
Q4 | $5.18M | Buy |
54,813
+427
| +0.8% | +$40.4K | 1.8% | 20 |
|
|
2014
Q3 | $5.06M | Buy |
54,386
+667
| +1% | +$62.1K | 1.91% | 19 |
|
|
2014
Q2 | $4.8M | Buy |
53,719
+2,127
| +4% | +$190K | 1.82% | 19 |
|
|
2014
Q1 | $4.31M | Buy |
51,592
+410
| +0.8% | +$34.2K | 1.75% | 23 |
|
|
2013
Q4 | $4.25M | Buy |
51,182
+924
| +2% | +$76.6K | 1.8% | 20 |
|
|
2013
Q3 | $4M | Buy |
50,258
+1,549
| +3% | +$123K | 1.87% | 19 |
|
|
2013
Q2 | $3.98M | Buy |
+48,709
| New | +$3.98M | 1.96% | 14 |
|