TSWM
Triangle Securities Wealth Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,672
-1,436
| -7% | -$190K | 0.61% | 47 |
|
|
2025
Q1 | $3.01M | Buy |
20,108
+307
| +2% | +$46K | 0.78% | 36 |
|
|
2024
Q4 | $3.01M | Sell |
19,801
-197
| -1% | -$30K | 0.77% | 32 |
|
|
2024
Q3 | $3.4M | Sell |
19,998
-124
| -0.6% | -$21.1K | 0.88% | 30 |
|
|
2024
Q2 | $3.32M | Buy |
20,122
+147
| +0.7% | +$24.2K | 0.94% | 26 |
|
|
2024
Q1 | $3.5M | Buy |
19,975
+561
| +3% | +$98.2K | 1% | 23 |
|
|
2023
Q4 | $3.3M | Buy |
19,414
+205
| +1% | +$34.8K | 1.03% | 20 |
|
|
2023
Q3 | $3.25M | Buy |
19,209
+116
| +0.6% | +$19.7K | 1.16% | 20 |
|
|
2023
Q2 | $3.54M | Sell |
19,093
-344
| -2% | -$63.7K | 1.22% | 19 |
|
|
2023
Q1 | $3.54M | Sell |
19,437
-481
| -2% | -$87.7K | 1.27% | 18 |
|
|
2022
Q4 | $3.6M | Sell |
19,918
-605
| -3% | -$109K | 1.32% | 18 |
|
|
2022
Q3 | $3.35M | Sell |
20,523
-266
| -1% | -$43.4K | 1.37% | 16 |
|
|
2022
Q2 | $3.47M | Sell |
20,789
-89
| -0.4% | -$14.8K | 1.35% | 17 |
|
|
2022
Q1 | $3.5M | Sell |
20,878
-895
| -4% | -$150K | 1.17% | 19 |
|
|
2021
Q4 | $3.78M | Sell |
21,773
-184
| -0.8% | -$32K | 1.18% | 16 |
|
|
2021
Q3 | $3.3M | Sell |
21,957
-53
| -0.2% | -$7.97K | 1.12% | 21 |
|
|
2021
Q2 | $3.26M | Sell |
22,010
-269
| -1% | -$39.9K | 1.1% | 23 |
|
|
2021
Q1 | $3.15M | Buy |
22,279
+246
| +1% | +$34.8K | 1.14% | 20 |
|
|
2020
Q4 | $3.27M | Sell |
22,033
-219
| -1% | -$32.5K | 1.29% | 14 |
|
|
2020
Q3 | $3.08M | Sell |
22,252
-586
| -3% | -$81.2K | 1.39% | 14 |
|
|
2020
Q2 | $3.02M | Sell |
22,838
-1,013
| -4% | -$134K | 1.45% | 14 |
|
|
2020
Q1 | $2.87M | Buy |
23,851
+479
| +2% | +$57.5K | 1.65% | 11 |
|
|
2019
Q4 | $3.19M | Sell |
23,372
-192
| -0.8% | -$26.2K | 1.38% | 18 |
|
|
2019
Q3 | $3.23M | Sell |
23,564
-1,329
| -5% | -$182K | 1.58% | 14 |
|
|
2019
Q2 | $3.3M | Buy |
24,893
+799
| +3% | +$106K | 1.68% | 15 |
|
|
2019
Q1 | $2.95M | Sell |
24,094
-764
| -3% | -$93.6K | 1.55% | 18 |
|
|
2018
Q4 | $2.75M | Buy |
24,858
+1,053
| +4% | +$116K | 1.62% | 14 |
|
|
2018
Q3 | $2.66M | Sell |
23,805
-209
| -0.9% | -$23.4K | 1.41% | 17 |
|
|
2018
Q2 | $2.61M | Buy |
24,014
+2,570
| +12% | +$280K | 1.46% | 17 |
|
|
2018
Q1 | $2.34M | Buy |
21,444
+3,117
| +17% | +$340K | 1.34% | 20 |
|
|
2017
Q4 | $2.2M | Sell |
18,327
-107
| -0.6% | -$12.8K | 1.26% | 25 |
|
|
2017
Q3 | $2.05M | Sell |
18,434
-227
| -1% | -$25.3K | 1.22% | 29 |
|
|
2017
Q2 | $2.16M | Sell |
18,661
-75
| -0.4% | -$8.66K | 1.42% | 26 |
|
|
2017
Q1 | $2.1M | Buy |
18,736
+5
| +0% | +$559 | 1.34% | 26 |
|
|
2016
Q4 | $1.96M | Sell |
18,731
-435
| -2% | -$45.5K | 1.31% | 24 |
|
|
2016
Q3 | $2.09M | Sell |
19,166
-225
| -1% | -$24.5K | 1.44% | 22 |
|
|
2016
Q2 | $2.05M | Sell |
19,391
-1,325
| -6% | -$140K | 1.53% | 20 |
|
|
2016
Q1 | $2.12M | Sell |
20,716
-270
| -1% | -$27.7K | 1.38% | 22 |
|
|
2015
Q4 | $2.1M | Sell |
20,986
-140
| -0.7% | -$14K | 1.41% | 22 |
|
|
2015
Q3 | $1.99M | Sell |
21,126
-706
| -3% | -$66.6K | 1.51% | 19 |
|
|
2015
Q2 | $2.04M | Sell |
21,832
-143
| -0.7% | -$13.3K | 1.44% | 19 |
|
|
2015
Q1 | $2.1M | Buy |
21,975
+24
| +0.1% | +$2.3K | 1.45% | 19 |
|
|
2014
Q4 | $2.08M | Sell |
21,951
-400
| -2% | -$37.8K | 1.48% | 20 |
|
|
2014
Q3 | $2.08M | Hold |
22,351
| – | – | 1.6% | 17 |
|
|
2014
Q2 | $2M | Sell |
22,351
-2,811
| -11% | -$251K | 1.53% | 18 |
|
|
2014
Q1 | $1.99M | Buy |
25,162
+2,696
| +12% | +$213K | 1.79% | 13 |
|
|
2013
Q4 | $1.86M | Sell |
22,466
-1,721
| -7% | -$143K | 1.51% | 19 |
|
|
2013
Q3 | $1.92M | Sell |
24,187
-1,795
| -7% | -$143K | 1.68% | 17 |
|
|
2013
Q2 | $2.13M | Buy |
+25,982
| New | +$2.13M | 1.57% | 14 |
|