TLP
Trinity Legacy Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
5,482
-804
| -13% | -$109K | 0.18% | 72 |
|
|
2025
Q1 | $819K | Sell |
6,286
-1,578
| -20% | -$206K | 0.21% | 69 |
|
|
2024
Q4 | $1.2M | Sell |
7,864
-768
| -9% | -$117K | 0.31% | 67 |
|
|
2024
Q3 | $1.52M | Sell |
8,632
-13,199
| -60% | -$2.32M | 0.39% | 62 |
|
|
2024
Q2 | $3.6M | Sell |
21,831
-286
| -1% | -$47.2K | 1.02% | 40 |
|
|
2024
Q1 | $3.87M | Buy |
22,117
+8,144
| +58% | +$1.43M | 1.13% | 35 |
|
|
2023
Q4 | $2.37M | Sell |
13,973
-478
| -3% | -$81.2K | 0.75% | 48 |
|
|
2023
Q3 | $2.45M | Sell |
14,451
-16,952
| -54% | -$2.87M | 0.85% | 45 |
|
|
2023
Q2 | $5.82M | Buy |
31,403
+133
| +0.4% | +$24.6K | 2.03% | 15 |
|
|
2023
Q1 | $5.7M | Buy |
31,270
+93
| +0.3% | +$17K | 2.14% | 14 |
|
|
2022
Q4 | $5.63M | Buy |
31,177
+636
| +2% | +$115K | 2.24% | 13 |
|
|
2022
Q3 | $4.99M | Buy |
30,541
+650
| +2% | +$106K | 2.13% | 12 |
|
|
2022
Q2 | $5.1M | Sell |
29,891
-2,572
| -8% | -$438K | 1.98% | 16 |
|
|
2022
Q1 | $5.43M | Buy |
32,463
+5,022
| +18% | +$841K | 1.83% | 20 |
|
|
2021
Q4 | $4.77M | Buy |
27,441
+334
| +1% | +$58K | 1.62% | 20 |
|
|
2021
Q3 | $4.08M | Buy |
27,107
+1,361
| +5% | +$205K | 1.46% | 21 |
|
|
2021
Q2 | $3.94M | Buy |
25,746
+1,073
| +4% | +$164K | 1.45% | 22 |
|
|
2021
Q1 | $3.56M | Buy |
24,673
+1,626
| +7% | +$234K | 1.42% | 21 |
|
|
2020
Q4 | $3.42M | Sell |
23,047
-211
| -0.9% | -$31.3K | 1.55% | 21 |
|
|
2020
Q3 | $3.34M | Buy |
23,258
+4,600
| +25% | +$660K | 1.61% | 19 |
|
|
2020
Q2 | $2.49M | Sell |
18,658
-13
| -0.1% | -$1.73K | 1.28% | 24 |
|
|
2020
Q1 | $2.31M | Sell |
18,671
-663
| -3% | -$82.1K | 1.63% | 21 |
|
|
2019
Q4 | $2.61M | Buy |
19,334
+245
| +1% | +$33K | 1.22% | 24 |
|
|
2019
Q3 | $2.62M | Buy |
+19,089
| New | +$2.62M | 1.3% | 23 |
|