Tower Research Capital (TRC)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
68,984
-7,764
| -10% | -$1.03M | 0.25% | 68 |
|
|
2025
Q1 | $11M | Sell |
76,748
-51,804
| -40% | -$7.43M | 0.33% | 40 |
|
|
2024
Q4 | $19.5M | Buy |
128,552
+79,610
| +163% | +$12.1M | 0.39% | 34 |
|
|
2024
Q3 | $8.32M | Sell |
48,942
-113,773
| -70% | -$19.3M | 0.22% | 61 |
|
|
2024
Q2 | $26.8M | Buy |
162,715
+55,646
| +52% | +$9.18M | 0.45% | 20 |
|
|
2024
Q1 | $18.7M | Sell |
107,069
-109,222
| -50% | -$19.1M | 0.45% | 30 |
|
|
2023
Q4 | $36.7M | Buy |
216,291
+111,675
| +107% | +$19M | 0.45% | 31 |
|
|
2023
Q3 | $17.7M | Buy |
104,616
+38,368
| +58% | +$6.5M | 0.55% | 21 |
|
|
2023
Q2 | $12.3M | Buy |
66,248
+30,141
| +83% | +$5.58M | 0.41% | 21 |
|
|
2023
Q1 | $6.58M | Sell |
36,107
-17,012
| -32% | -$3.1M | 0.21% | 52 |
|
|
2022
Q4 | $9.6M | Sell |
53,119
-270,970
| -84% | -$49M | 0.4% | 26 |
|
|
2022
Q3 | $52.9M | Buy |
324,089
+110,050
| +51% | +$18M | 0.86% | 13 |
|
|
2022
Q2 | $35.7M | Sell |
214,039
-264,824
| -55% | -$44.1M | 0.8% | 13 |
|
|
2022
Q1 | $80.2M | Buy |
478,863
+267,979
| +127% | +$44.9M | 0.77% | 15 |
|
|
2021
Q4 | $36.6M | Buy |
210,884
+104,504
| +98% | +$18.2M | 0.63% | 20 |
|
|
2021
Q3 | $16M | Buy |
106,380
+6,663
| +7% | +$1M | 0.41% | 23 |
|
|
2021
Q2 | $14.8M | Sell |
99,717
-89,581
| -47% | -$13.3M | 0.38% | 35 |
|
|
2021
Q1 | $26.8M | Buy |
189,298
+160,739
| +563% | +$22.7M | 0.45% | 37 |
|
|
2020
Q4 | $4.24M | Sell |
28,559
-36,773
| -56% | -$5.45M | 0.13% | 92 |
|
|
2020
Q3 | $9.06M | Buy |
65,332
+33,370
| +104% | +$4.63M | 0.1% | 28 |
|
|
2020
Q2 | $4.23M | Buy |
31,962
+17,153
| +116% | +$2.27M | 0.17% | 89 |
|
|
2020
Q1 | $1.78M | Buy |
14,809
+13,255
| +853% | +$1.59M | 0.11% | 115 |
|
|
2019
Q4 | $212K | Sell |
1,554
-13,674
| -90% | -$1.87M | 0.02% | 559 |
|
|
2019
Q3 | $2.09M | Buy |
15,228
+11,019
| +262% | +$1.51M | 0.14% | 109 |
|
|
2019
Q2 | $552K | Sell |
4,209
-15,507
| -79% | -$2.03M | 0.04% | 435 |
|
|
2019
Q1 | $2.42M | Buy |
19,716
+4,160
| +27% | +$510K | 0.15% | 99 |
|
|
2018
Q4 | $1.72M | Buy |
15,556
+7,910
| +103% | +$874K | 0.12% | 164 |
|
|
2018
Q3 | $855K | Sell |
7,646
-26,964
| -78% | -$3.02M | 0.06% | 250 |
|
|
2018
Q2 | $3.77M | Buy |
34,610
+34,404
| +16,701% | +$3.75M | 0.21% | 87 |
|
|
2018
Q1 | $22K | Sell |
206
-4,791
| -96% | -$512K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $599K | Buy |
4,997
+3,650
| +271% | +$438K | 0.08% | 253 |
|
|
2017
Q3 | $151K | Sell |
1,347
-651
| -33% | -$73K | 0.01% | 983 |
|
|
2017
Q2 | $230K | Buy |
1,998
+319
| +19% | +$36.7K | 0.03% | 308 |
|
|
2017
Q1 | $188K | Sell |
1,679
-25,949
| -94% | -$2.91M | 0.02% | 291 |
|
|
2016
Q4 | $2.89M | Buy |
27,628
+26,443
| +2,231% | +$2.77M | 0.31% | 66 |
|
|
2016
Q3 | $129K | Sell |
1,185
-17,391
| -94% | -$1.89M | 0.01% | 696 |
|
|
2016
Q2 | $1.97M | Buy |
18,576
+14,219
| +326% | +$1.51M | 0.19% | 91 |
|
|
2016
Q1 | $446K | Buy |
+4,357
| New | +$446K | 0.07% | 186 |
|
|
2015
Q3 | – | Sell |
-4,046
| Closed | -$378K | – | 4616 |
|
|
2015
Q2 | $378K | Buy |
+4,046
| New | +$378K | 0.03% | 186 |
|
|
2015
Q1 | – | Sell |
-453
| Closed | -$43K | – | 4805 |
|
|
2014
Q4 | $43K | Sell |
453
-12,031
| -96% | -$1.14M | ﹤0.01% | 1111 |
|
|
2014
Q3 | $1.16M | Buy |
12,484
+12,308
| +6,993% | +$1.15M | 0.13% | 144 |
|
|
2014
Q2 | $16K | Sell |
176
-4,962
| -97% | -$451K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $429K | Buy |
5,138
+3,510
| +216% | +$293K | 0.06% | 234 |
|
|
2013
Q4 | $135K | Sell |
1,628
-29,049
| -95% | -$2.41M | 0.02% | 694 |
|
|
2013
Q3 | $2.44M | Buy |
30,677
+30,623
| +56,709% | +$2.43M | 0.26% | 81 |
|
|
2013
Q2 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 3108 |
|