TCA
Transcend Capital Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
13,987
-17,403
| -55% | -$2.3M | 0.14% | 153 |
|
|
2025
Q1 | $4.71M | Buy |
31,390
+1,619
| +5% | +$243K | 0.34% | 63 |
|
|
2024
Q4 | $4.53M | Sell |
29,771
-1,106
| -4% | -$168K | 0.33% | 68 |
|
|
2024
Q3 | $5.25M | Sell |
30,877
-172
| -0.6% | -$29.2K | 0.35% | 64 |
|
|
2024
Q2 | $5.12M | Buy |
31,049
+1,454
| +5% | +$240K | 0.37% | 61 |
|
|
2024
Q1 | $5.18M | Buy |
29,595
+1,924
| +7% | +$337K | 0.42% | 52 |
|
|
2023
Q4 | $4.7M | Buy |
27,671
+780
| +3% | +$132K | 0.42% | 50 |
|
|
2023
Q3 | $4.56M | Sell |
26,891
-75
| -0.3% | -$12.7K | 0.44% | 47 |
|
|
2023
Q2 | $4.99M | Buy |
26,966
+834
| +3% | +$154K | 0.48% | 45 |
|
|
2023
Q1 | $4.76M | Buy |
26,132
+2,261
| +9% | +$412K | 0.5% | 43 |
|
|
2022
Q4 | $4.31M | Sell |
23,871
-2,011
| -8% | -$363K | 0.47% | 44 |
|
|
2022
Q3 | $4.23M | Buy |
25,882
+978
| +4% | +$160K | 0.47% | 44 |
|
|
2022
Q2 | $4.15M | Sell |
24,904
-200
| -0.8% | -$33.3K | 0.43% | 50 |
|
|
2022
Q1 | $4.2M | Buy |
25,104
+1,245
| +5% | +$208K | 0.38% | 60 |
|
|
2021
Q4 | $4.15M | Buy |
23,859
+468
| +2% | +$81.3K | 0.37% | 67 |
|
|
2021
Q3 | $3.77M | Sell |
23,391
-3,079
| -12% | -$496K | 0.34% | 71 |
|
|
2021
Q2 | $3.93M | Buy |
26,470
+7,822
| +42% | +$1.16M | 0.56% | 45 |
|
|
2021
Q1 | $2.64M | Sell |
18,648
-655
| -3% | -$92.6K | 0.32% | 83 |
|
|
2020
Q4 | $2.86M | Buy |
19,303
+6,308
| +49% | +$936K | 0.38% | 69 |
|
|
2020
Q3 | $1.8M | Buy |
12,995
+346
| +3% | +$48K | 0.33% | 78 |
|
|
2020
Q2 | $1.67M | Sell |
12,649
-5,559
| -31% | -$735K | 0.54% | 58 |
|
|
2020
Q1 | $2.2M | Buy |
18,208
+17
| +0.1% | +$2.05K | 0.66% | 44 |
|
|
2019
Q4 | $2.49M | Buy |
+18,191
| New | +$2.49M | 0.67% | 44 |
|