TNA
True North Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
4,614
-8
| -0.2% | -$1.06K | 0.12% | 123 |
|
|
2025
Q1 | $693K | Sell |
4,622
-461
| -9% | -$69.1K | 0.12% | 114 |
|
|
2024
Q4 | $773K | Buy |
5,083
+379
| +8% | +$57.6K | 0.18% | 75 |
|
|
2024
Q3 | $800K | Buy |
4,704
+203
| +5% | +$34.5K | 0.21% | 73 |
|
|
2024
Q2 | $742K | Sell |
4,501
-14
| -0.3% | -$2.31K | 0.2% | 82 |
|
|
2024
Q1 | $790K | Sell |
4,515
-58
| -1% | -$10.2K | 0.22% | 83 |
|
|
2023
Q4 | $777K | Sell |
4,573
-324
| -7% | -$55K | 0.2% | 74 |
|
|
2023
Q3 | $830K | Buy |
4,897
+157
| +3% | +$26.6K | 0.26% | 76 |
|
|
2023
Q2 | $878K | Sell |
4,740
-2,598
| -35% | -$481K | 0.25% | 77 |
|
|
2023
Q1 | $1.34M | Buy |
7,338
+3
| +0% | +$547 | 0.39% | 59 |
|
|
2022
Q4 | $1.33M | Buy |
7,335
+2
| +0% | +$361 | 0.45% | 60 |
|
|
2022
Q3 | $1.2M | Sell |
7,333
-259
| -3% | -$42.3K | 0.39% | 67 |
|
|
2022
Q2 | $1.27M | Buy |
7,592
+91
| +1% | +$15.2K | 0.39% | 64 |
|
|
2022
Q1 | $1.26M | Sell |
7,501
-1,015
| -12% | -$170K | 0.34% | 70 |
|
|
2021
Q4 | $1.48M | Buy |
8,516
+49
| +0.6% | +$8.51K | 0.25% | 87 |
|
|
2021
Q3 | $1.27M | Buy |
8,467
+1,167
| +16% | +$175K | 0.25% | 88 |
|
|
2021
Q2 | $1.08M | Sell |
7,300
-719
| -9% | -$106K | 0.23% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
8,019
-1,129
| -12% | -$160K | 0.27% | 79 |
|
|
2020
Q4 | $1.36M | Sell |
9,148
-161
| -2% | -$23.9K | 0.35% | 65 |
|
|
2020
Q3 | $1.29M | Buy |
9,309
+307
| +3% | +$42.5K | 0.38% | 63 |
|
|
2020
Q2 | $1.19M | Buy |
9,002
+203
| +2% | +$26.8K | 0.29% | 68 |
|
|
2020
Q1 | $1.06M | Sell |
8,799
-54
| -0.6% | -$6.48K | 0.36% | 50 |
|
|
2019
Q4 | $1.21M | Buy |
+8,853
| New | +$1.21M | 0.34% | 48 |
|