TAM
Troy Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
258,625
-22,570
| -8% | -$2.98M | 0.94% | 21 |
|
|
2025
Q1 | $42.2M | Sell |
281,195
-19,764
| -7% | -$2.96M | 1.36% | 20 |
|
|
2024
Q4 | $45.8M | Sell |
300,959
-102,212
| -25% | -$15.5M | 1.54% | 18 |
|
|
2024
Q3 | $68.6M | Sell |
403,171
-33,286
| -8% | -$5.66M | 2.21% | 13 |
|
|
2024
Q2 | $72M | Sell |
436,457
-43,639
| -9% | -$7.2M | 2.39% | 13 |
|
|
2024
Q1 | $84M | Buy |
480,096
+3,645
| +0.8% | +$638K | 2.6% | 11 |
|
|
2023
Q4 | $80.9M | Sell |
476,451
-29,284
| -6% | -$4.97M | 2.6% | 11 |
|
|
2023
Q3 | $85.7M | Sell |
505,735
-13,055
| -3% | -$2.21M | 2.69% | 12 |
|
|
2023
Q2 | $96.1M | Buy |
518,790
+27,606
| +6% | +$5.11M | 2.84% | 12 |
|
|
2023
Q1 | $89.5M | Buy |
491,184
+3,437
| +0.7% | +$627K | 2.7% | 12 |
|
|
2022
Q4 | $88.1M | Buy |
487,747
+79,267
| +19% | +$14.3M | 2.49% | 12 |
|
|
2022
Q3 | $66.7M | Buy |
408,480
+30,052
| +8% | +$4.91M | 1.93% | 14 |
|
|
2022
Q2 | $63.1M | Buy |
378,428
+56,003
| +17% | +$9.33M | 1.31% | 14 |
|
|
2022
Q1 | $54M | Buy |
322,425
+20,474
| +7% | +$3.43M | 0.97% | 16 |
|
|
2021
Q4 | $52.5M | Buy |
301,951
+7,451
| +3% | +$1.29M | 0.92% | 17 |
|
|
2021
Q3 | $44.3M | Buy |
294,500
+7,200
| +3% | +$1.08M | 0.84% | 17 |
|
|
2021
Q2 | $42.6M | Sell |
287,300
-4,250
| -1% | -$630K | 0.73% | 18 |
|
|
2021
Q1 | $41.2M | Sell |
291,550
-3,624
| -1% | -$513K | 0.78% | 16 |
|
|
2020
Q4 | $43.8M | Buy |
295,174
+95,000
| +47% | +$14.1M | 0.9% | 14 |
|
|
2020
Q3 | $27.7M | Buy |
200,174
+65,000
| +48% | +$9.01M | 0.68% | 15 |
|
|
2020
Q2 | $17.9M | Buy |
135,174
+33,000
| +32% | +$4.36M | 0.5% | 18 |
|
|
2020
Q1 | $12.3M | Buy |
102,174
+10,000
| +11% | +$1.2M | 0.4% | 21 |
|
|
2019
Q4 | $12.6M | Hold |
92,174
| – | – | 0.46% | 20 |
|
|
2019
Q3 | $12.6M | Buy |
92,174
+5,000
| +6% | +$685K | 0.51% | 19 |
|
|
2019
Q2 | $11.4M | Sell |
87,174
-7,500
| -8% | -$983K | 0.48% | 20 |
|
|
2019
Q1 | $11.6M | Buy |
94,674
+6,200
| +7% | +$760K | 0.57% | 20 |
|
|
2018
Q4 | $9.78M | Buy |
88,474
+2,100
| +2% | +$232K | 0.49% | 20 |
|
|
2018
Q3 | $9.66M | Hold |
86,374
| – | – | 0.46% | 21 |
|
|
2018
Q2 | $9.4M | Buy |
86,374
+4,500
| +5% | +$490K | 0.48% | 21 |
|
|
2018
Q1 | $8.94M | Buy |
81,874
+10,500
| +15% | +$1.15M | 0.41% | 22 |
|
|
2017
Q4 | $8.56M | Buy |
71,374
+9,600
| +16% | +$1.15M | 0.35% | 23 |
|
|
2017
Q3 | $6.88M | Buy |
+61,774
| New | +$6.88M | 0.31% | 24 |
|
|
2016
Q4 | – | Sell |
-35,374
| Closed | -$3.85M | – | 58 |
|
|
2016
Q3 | $3.85M | Hold |
35,374
| – | – | 0.21% | 23 |
|
|
2016
Q2 | $3.75M | Hold |
35,374
| – | – | 0.2% | 23 |
|
|
2016
Q1 | $3.63M | Hold |
35,374
| – | – | 0.2% | 22 |
|
|
2015
Q4 | $3.54M | Hold |
35,374
| – | – | 0.21% | 23 |
|
|
2015
Q3 | $3.34M | Buy |
35,374
+35,124
| +14,050% | +$3.31M | 0.2% | 23 |
|
|
2015
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 27 |
|
|
2015
Q1 | $23.9K | Buy |
+250
| New | +$23.9K | 0.21% | 28 |
|