TFGT
TS Financial Group (TSFG)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
2,540
-158
| -6% | -$20.8K | 0.06% | 134 |
|
|
2025
Q1 | $405K | Buy |
2,698
+167
| +7% | +$25.1K | 0.08% | 110 |
|
|
2024
Q4 | $385K | Hold |
2,531
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $430K | Sell |
2,531
-9
| -0.4% | -$1.53K | 0.09% | 107 |
|
|
2024
Q2 | $419K | Buy |
2,540
+3
| +0.1% | +$495 | 0.1% | 105 |
|
|
2024
Q1 | $444K | Buy |
2,537
+25
| +1% | +$4.38K | 0.11% | 101 |
|
|
2023
Q4 | $427K | Sell |
2,512
-111
| -4% | -$18.9K | 0.13% | 92 |
|
|
2023
Q3 | $444K | Buy |
2,623
+2
| +0.1% | +$339 | 0.16% | 88 |
|
|
2023
Q2 | $485K | Buy |
2,621
+5
| +0.2% | +$925 | 0.18% | 81 |
|
|
2023
Q1 | $477K | Buy |
2,616
+4
| +0.2% | +$729 | 0.18% | 79 |
|
|
2022
Q4 | $472K | Sell |
2,612
-20
| -0.8% | -$3.61K | 0.19% | 78 |
|
|
2022
Q3 | $430K | Sell |
2,632
-11
| -0.4% | -$1.8K | 0.2% | 66 |
|
|
2022
Q2 | $440K | Buy |
2,643
+15
| +0.6% | +$2.5K | 0.19% | 66 |
|
|
2022
Q1 | $440K | Buy |
2,628
+4
| +0.2% | +$670 | 0.16% | 71 |
|
|
2021
Q4 | $456K | Hold |
2,624
| – | – | 0.16% | 70 |
|
|
2021
Q3 | $395K | Buy |
2,624
+1
| +0% | +$151 | 0.15% | 79 |
|
|
2021
Q2 | $389K | Buy |
2,623
+107
| +4% | +$15.9K | 0.16% | 82 |
|
|
2021
Q1 | $356K | Sell |
2,516
-36
| -1% | -$5.09K | 0.18% | 67 |
|
|
2020
Q4 | $378K | Buy |
2,552
+34
| +1% | +$5.04K | 0.2% | 62 |
|
|
2020
Q3 | $349K | Buy |
2,518
+1
| +0% | +$139 | 0.21% | 60 |
|
|
2020
Q2 | $333K | Sell |
2,517
-48
| -2% | -$6.35K | 0.22% | 61 |
|
|
2020
Q1 | $308K | Sell |
2,565
-523
| -17% | -$62.8K | 0.27% | 56 |
|
|
2019
Q4 | $422K | Hold |
3,088
| – | – | 0.31% | 50 |
|
|
2019
Q3 | $423K | Buy |
3,088
+5
| +0.2% | +$685 | 0.32% | 49 |
|
|
2019
Q2 | $404K | Buy |
3,083
+6
| +0.2% | +$786 | 0.32% | 53 |
|
|
2019
Q1 | $377K | Buy |
+3,077
| New | +$377K | 0.32% | 56 |
|