TAM
Trillium Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
2,706
+6
| +0.2% | +$792 | 0.01% | 206 |
|
|
2025
Q1 | $405K | Sell |
2,700
-45
| -2% | -$6.75K | 0.01% | 194 |
|
|
2024
Q4 | $417K | Buy |
2,745
+45
| +2% | +$6.84K | 0.01% | 197 |
|
|
2024
Q3 | $459K | Hold |
2,700
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $445K | Sell |
2,700
-670
| -20% | -$110K | 0.01% | 205 |
|
|
2024
Q1 | $590K | Buy |
3,370
+177
| +6% | +$31K | 0.02% | 192 |
|
|
2023
Q4 | $542K | Sell |
3,193
-434
| -12% | -$73.7K | 0.01% | 188 |
|
|
2023
Q3 | $614K | Sell |
3,627
-620
| -15% | -$105K | 0.02% | 182 |
|
|
2023
Q2 | $787K | Sell |
4,247
-207
| -5% | -$38.4K | 0.02% | 174 |
|
|
2023
Q1 | $850K | Buy |
4,454
+4
| +0.1% | +$763 | 0.02% | 169 |
|
|
2022
Q4 | $804K | Sell |
4,450
-452
| -9% | -$81.7K | 0.02% | 178 |
|
|
2022
Q3 | $800K | Buy |
4,902
+300
| +7% | +$49K | 0.03% | 171 |
|
|
2022
Q2 | $767K | Buy |
4,602
+1,500
| +48% | +$250K | 0.02% | 174 |
|
|
2022
Q1 | $519K | Buy |
3,102
+872
| +39% | +$146K | 0.01% | 205 |
|
|
2021
Q4 | $387K | Buy |
+2,230
| New | +$387K | 0.01% | 222 |
|
|
2021
Q1 | – | Sell |
-1,758
| Closed | -$261K | – | 238 |
|
|
2020
Q4 | $261K | Sell |
1,758
-220
| -11% | -$32.7K | 0.01% | 224 |
|
|
2020
Q3 | $274K | Sell |
1,978
-1,444
| -42% | -$200K | 0.01% | 212 |
|
|
2020
Q2 | $453K | Buy |
3,422
+696
| +26% | +$92.1K | 0.02% | 197 |
|
|
2020
Q1 | $327K | Hold |
2,726
| – | – | 0.02% | 207 |
|
|
2019
Q4 | $373K | Sell |
2,726
-3,175
| -54% | -$434K | 0.02% | 219 |
|
|
2019
Q3 | $809K | Buy |
+5,901
| New | +$809K | 0.04% | 189 |
|
|
2019
Q2 | – | Sell |
-7,118
| Closed | -$872K | – | 240 |
|
|
2019
Q1 | $872K | Buy |
+7,118
| New | +$872K | 0.04% | 183 |
|
|
2018
Q1 | – | Sell |
-2,225
| Closed | -$267K | – | 242 |
|
|
2017
Q4 | $267K | Sell |
2,225
-740
| -25% | -$88.8K | 0.01% | 215 |
|
|
2017
Q3 | $330K | Buy |
2,965
+484
| +20% | +$53.9K | 0.02% | 199 |
|
|
2017
Q2 | $287K | Sell |
2,481
-264
| -10% | -$30.5K | 0.02% | 205 |
|
|
2017
Q1 | $307K | Sell |
2,745
-44
| -2% | -$4.92K | 0.02% | 195 |
|
|
2016
Q4 | $292K | Buy |
+2,789
| New | +$292K | 0.02% | 200 |
|
|
2016
Q3 | – | Sell |
-2,068
| Closed | -$219K | – | 218 |
|
|
2016
Q2 | $219K | Sell |
2,068
-100
| -5% | -$10.6K | 0.01% | 208 |
|
|
2016
Q1 | $222K | Buy |
2,168
+132
| +6% | +$13.5K | 0.01% | 204 |
|
|
2015
Q4 | $203K | Sell |
2,036
-140
| -6% | -$14K | 0.01% | 206 |
|
|
2015
Q3 | $205K | Sell |
2,176
-50
| -2% | -$4.71K | 0.01% | 206 |
|
|
2015
Q2 | $208K | Sell |
2,226
-500
| -18% | -$46.7K | 0.01% | 207 |
|
|
2015
Q1 | $261K | Sell |
2,726
-15
| -0.5% | -$1.44K | 0.02% | 195 |
|
|
2014
Q4 | $259K | Sell |
2,741
-767
| -22% | -$72.5K | 0.02% | 195 |
|
|
2014
Q3 | $327K | Buy |
+3,508
| New | +$327K | 0.03% | 170 |
|
|
2013
Q4 | – | Sell |
-2,549
| Closed | -$203K | – | 185 |
|
|
2013
Q3 | $203K | Buy |
+2,549
| New | +$203K | 0.02% | 187 |
|