TPA
Trivium Point Advisory’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
20,676
-1,324
| -6% | -$175K | 0.3% | 92 |
|
|
2025
Q1 | $3.3M | Sell |
22,000
-1,762
| -7% | -$264K | 0.41% | 72 |
|
|
2024
Q4 | $3.61M | Sell |
23,762
-3,457
| -13% | -$526K | 0.46% | 62 |
|
|
2024
Q3 | $4.48M | Sell |
27,219
-2,671
| -9% | -$440K | 0.62% | 41 |
|
|
2024
Q2 | $4.93M | Buy |
29,890
+1,321
| +5% | +$218K | 0.73% | 35 |
|
|
2024
Q1 | $5M | Buy |
28,569
+1,226
| +4% | +$215K | 1.08% | 22 |
|
|
2023
Q4 | $4.64M | Buy |
27,343
+692
| +3% | +$118K | 1.13% | 23 |
|
|
2023
Q3 | $4.47M | Sell |
26,651
-88
| -0.3% | -$14.8K | 1.23% | 17 |
|
|
2023
Q2 | $4.95M | Sell |
26,739
-305
| -1% | -$56.5K | 1.34% | 13 |
|
|
2023
Q1 | $4.93M | Buy |
27,044
+745
| +3% | +$136K | 1.33% | 15 |
|
|
2022
Q4 | $4.76M | Buy |
26,299
+341
| +1% | +$61.8K | 1.39% | 16 |
|
|
2022
Q3 | $4.23M | Buy |
25,958
+133
| +0.5% | +$21.7K | 1.31% | 18 |
|
|
2022
Q2 | $4.4M | Sell |
25,825
-386
| -1% | -$65.8K | 1.32% | 15 |
|
|
2022
Q1 | $4.52M | Buy |
26,211
+879
| +3% | +$152K | 1% | 24 |
|
|
2021
Q4 | $4.4M | Buy |
25,332
+1,276
| +5% | +$222K | 0.92% | 30 |
|
|
2021
Q3 | $3.76M | Buy |
24,056
+198
| +0.8% | +$31K | 0.89% | 28 |
|
|
2021
Q2 | $3.54M | Buy |
23,858
+1,259
| +6% | +$187K | 0.88% | 27 |
|
|
2021
Q1 | $3.2M | Buy |
22,599
+2,402
| +12% | +$340K | 0.86% | 22 |
|
|
2020
Q4 | $2.88M | Buy |
20,197
+1,072
| +6% | +$153K | 0.83% | 23 |
|
|
2020
Q3 | $2.65M | Buy |
19,125
+695
| +4% | +$96.3K | 0.94% | 24 |
|
|
2020
Q2 | $2.46M | Buy |
18,430
+1,510
| +9% | +$201K | 0.97% | 21 |
|
|
2020
Q1 | $2.24M | Sell |
16,920
-1,396
| -8% | -$185K | 1.15% | 18 |
|
|
2019
Q4 | $2.5M | Buy |
18,316
+179
| +1% | +$24.5K | 0.97% | 22 |
|
|
2019
Q3 | $2.5M | Sell |
18,137
-49
| -0.3% | -$6.75K | 1.15% | 16 |
|
|
2019
Q2 | $2.39M | Buy |
18,186
+674
| +4% | +$88.4K | 1.06% | 19 |
|
|
2019
Q1 | $2.15M | Buy |
17,512
+550
| +3% | +$67.4K | 1% | 22 |
|
|
2018
Q4 | $1.87M | Buy |
+16,962
| New | +$1.87M | 1.14% | 23 |
|