TCPG
Trivant Custom Portfolio Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-148
| Closed | -$22.2K | – | 174 |
|
|
2025
Q1 | $22.2K | Hold |
148
| – | – | 0.01% | 123 |
|
|
2024
Q4 | $22.5K | Hold |
148
| – | – | 0.01% | 114 |
|
|
2024
Q3 | $25.2K | Hold |
148
| – | – | 0.01% | 109 |
|
|
2024
Q2 | $24.4K | Hold |
148
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $25.9K | Buy |
148
+30
| +25% | +$5.25K | 0.02% | 124 |
|
|
2023
Q4 | $20K | Hold |
118
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $20K | Hold |
118
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $21.9K | Hold |
118
| – | – | 0.02% | 145 |
|
|
2023
Q1 | $21.5K | Buy |
+118
| New | +$21.5K | 0.02% | 154 |
|