TRIA
Trail Ridge Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,802
| Closed | -$312K | – | 105 |
|
|
2024
Q3 | $312K | Buy |
1,802
+6
| +0.3% | +$1.04K | 0.15% | 90 |
|
|
2024
Q2 | $296K | Buy |
1,796
+126
| +8% | +$20.8K | 0.15% | 89 |
|
|
2024
Q1 | $292K | Sell |
1,670
-1,216
| -42% | -$213K | 0.17% | 87 |
|
|
2023
Q4 | $490K | Sell |
2,886
-59
| -2% | -$10K | 0.3% | 66 |
|
|
2023
Q3 | $499K | Sell |
2,945
-1,529
| -34% | -$259K | 0.34% | 62 |
|
|
2023
Q2 | $829K | Sell |
4,474
-223
| -5% | -$41.3K | 0.51% | 58 |
|
|
2023
Q1 | $856K | Buy |
4,697
+38
| +0.8% | +$6.93K | 0.56% | 55 |
|
|
2022
Q4 | $842K | Buy |
4,659
+47
| +1% | +$8.49K | 0.58% | 54 |
|
|
2022
Q3 | $821K | Sell |
4,612
-223
| -5% | -$39.7K | 0.54% | 56 |
|
|
2022
Q2 | $806K | Buy |
4,835
+2,493
| +106% | +$416K | 0.55% | 55 |
|
|
2022
Q1 | $392K | Sell |
2,342
-12
| -0.5% | -$2.01K | 0.24% | 106 |
|
|
2021
Q4 | $409K | Buy |
+2,354
| New | +$409K | 0.25% | 97 |
|