TIA
Traphagen Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
5,653
-170
| -3% | -$22.4K | 0.07% | 88 |
|
|
2025
Q1 | $873K | Buy |
5,823
+119
| +2% | +$17.8K | 0.09% | 81 |
|
|
2024
Q4 | $867K | Buy |
5,704
+696
| +14% | +$106K | 0.09% | 78 |
|
|
2024
Q3 | $852K | Buy |
5,008
+251
| +5% | +$42.7K | 0.09% | 78 |
|
|
2024
Q2 | $785K | Buy |
4,757
+96
| +2% | +$15.8K | 0.09% | 80 |
|
|
2024
Q1 | $816K | Buy |
4,661
+37
| +0.8% | +$6.48K | 0.09% | 79 |
|
|
2023
Q4 | $785K | Sell |
4,624
-366
| -7% | -$62.2K | 0.09% | 75 |
|
|
2023
Q3 | $845K | Sell |
4,990
-610
| -11% | -$103K | 0.11% | 59 |
|
|
2023
Q2 | $1.04M | Buy |
5,600
+1,030
| +23% | +$191K | 0.13% | 53 |
|
|
2023
Q1 | $833K | Buy |
4,570
+49
| +1% | +$8.93K | 0.12% | 61 |
|
|
2022
Q4 | $817K | Buy |
4,521
+133
| +3% | +$24K | 0.13% | 58 |
|
|
2022
Q3 | $716K | Buy |
4,388
+9
| +0.2% | +$1.47K | 0.13% | 53 |
|
|
2022
Q2 | $730K | Buy |
4,379
+462
| +12% | +$77K | 0.13% | 55 |
|
|
2022
Q1 | $656K | Sell |
3,917
-351
| -8% | -$58.7K | 0.11% | 57 |
|
|
2021
Q4 | $741K | Hold |
4,268
| – | – | 0.12% | 58 |
|
|
2021
Q3 | $642K | Buy |
4,268
+82
| +2% | +$12.3K | 0.12% | 57 |
|
|
2021
Q2 | $620K | Sell |
4,186
-142
| -3% | -$21K | 0.11% | 62 |
|
|
2021
Q1 | $612K | Sell |
4,328
-22
| -0.5% | -$3.11K | 0.11% | 65 |
|
|
2020
Q4 | $645K | Buy |
4,350
+7
| +0.2% | +$1.04K | 0.12% | 66 |
|
|
2020
Q3 | $602K | Buy |
4,343
+331
| +8% | +$45.9K | 0.12% | 60 |
|
|
2020
Q2 | $531K | Sell |
4,012
-82
| -2% | -$10.8K | 0.12% | 65 |
|
|
2020
Q1 | $492K | Buy |
4,094
+195
| +5% | +$23.4K | 0.13% | 64 |
|
|
2019
Q4 | $533K | Buy |
3,899
+114
| +3% | +$15.6K | 0.13% | 61 |
|
|
2019
Q3 | $519K | Buy |
3,785
+57
| +2% | +$7.82K | 0.14% | 58 |
|
|
2019
Q2 | $489K | Hold |
3,728
| – | – | 0.13% | 61 |
|
|
2019
Q1 | $457K | Buy |
+3,728
| New | +$457K | 0.13% | 61 |
|