TFA
Trinity Financial Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,520
-100
| -4% | -$13.2K | 0.1% | 72 |
|
|
2025
Q1 | $397K | Sell |
2,620
-5
| -0.2% | -$757 | 0.14% | 55 |
|
|
2024
Q4 | $398K | Sell |
2,625
-45
| -2% | -$6.82K | 0.15% | 52 |
|
|
2024
Q3 | $502K | Hold |
2,670
| – | – | 0.22% | 45 |
|
|
2024
Q2 | $440K | Hold |
2,670
| – | – | 0.2% | 49 |
|
|
2024
Q1 | $467K | Buy |
2,670
+50
| +2% | +$8.75K | 0.21% | 43 |
|
|
2023
Q4 | $445K | Hold |
2,620
| – | – | 0.22% | 44 |
|
|
2023
Q3 | $444K | Sell |
2,620
-56
| -2% | -$9.49K | 0.24% | 43 |
|
|
2023
Q2 | $496K | Buy |
2,676
+56
| +2% | +$10.4K | 0.27% | 38 |
|
|
2023
Q1 | $478K | Hold |
2,620
| – | – | 0.29% | 34 |
|
|
2022
Q4 | $473K | Hold |
2,620
| – | – | 0.31% | 31 |
|
|
2022
Q3 | $428K | Buy |
+2,620
| New | +$428K | 0.31% | 41 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$439K | – | 50 |
|
|
2022
Q1 | $439K | Hold |
2,620
| – | – | 0.27% | 37 |
|
|
2021
Q4 | $455K | Hold |
2,620
| – | – | 0.27% | 34 |
|
|
2021
Q3 | $394K | Hold |
2,620
| – | – | 0.26% | 30 |
|
|
2021
Q2 | $388K | Hold |
2,620
| – | – | 0.27% | 32 |
|
|
2021
Q1 | $371K | Hold |
2,620
| – | – | 0.29% | 31 |
|
|
2020
Q4 | $389K | Buy |
+2,620
| New | +$389K | 0.35% | 34 |
|