TPI
Trust Point Inc’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Sell |
20,422
-67
| -0.3% | -$8.85K | 0.25% | 47 |
|
2025
Q1 | $3.07M | Sell |
20,489
-782
| -4% | -$117K | 0.28% | 42 |
|
2024
Q4 | $3.23M | Buy |
21,271
+1,774
| +9% | +$270K | 0.22% | 45 |
|
2024
Q3 | $3.32M | Buy |
19,497
+806
| +4% | +$137K | 0.25% | 40 |
|
2024
Q2 | $3.08M | Sell |
18,691
-725
| -4% | -$120K | 0.25% | 41 |
|
2024
Q1 | $3.4M | Sell |
19,416
-3,636
| -16% | -$636K | 0.27% | 38 |
|
2023
Q4 | $3.92M | Buy |
+23,052
| New | +$3.92M | 0.32% | 34 |
|