TAM
Tucker Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $420K | Sell |
2,764
-439
| -14% | -$66.8K | 0.04% | 62 |
|
|
2024
Q3 | $545K | Sell |
3,203
-345
| -10% | -$58.7K | 0.13% | 50 |
|
|
2024
Q2 | $585K | Buy |
3,548
+247
| +7% | +$40.7K | 0.13% | 46 |
|
|
2024
Q1 | $578K | Sell |
3,301
-932
| -22% | -$163K | 0.13% | 44 |
|
|
2023
Q4 | $719K | Buy |
4,233
+25
| +0.6% | +$4.25K | 0.18% | 40 |
|
|
2023
Q3 | $713K | Buy |
4,208
+1,055
| +33% | +$179K | 0.19% | 38 |
|
|
2023
Q2 | $584K | Buy |
3,153
+1,662
| +111% | +$308K | 0.17% | 33 |
|
|
2023
Q1 | $272K | Buy |
1,491
+564
| +61% | +$103K | 0.08% | 61 |
|
|
2022
Q4 | $169K | Buy |
927
+158
| +21% | +$28.8K | 0.05% | 65 |
|
|
2022
Q3 | $140K | Buy |
769
+222
| +41% | +$40.3K | 0.05% | 59 |
|
|
2022
Q2 | $91.2K | Sell |
547
-9
| -2% | -$1.5K | 0.03% | 49 |
|
|
2022
Q1 | $93.1K | Sell |
556
-22
| -4% | -$3.68K | 0.03% | 51 |
|
|
2021
Q4 | $99.8K | Buy |
578
+117
| +25% | +$20.2K | 0.03% | 45 |
|
|
2021
Q3 | $74.5K | Buy |
461
+83
| +22% | +$13.4K | 0.03% | 54 |
|
|
2021
Q2 | $56K | Buy |
378
+46
| +14% | +$6.82K | 0.03% | 58 |
|
|
2021
Q1 | $47K | Buy |
332
+84
| +34% | +$11.9K | 0.02% | 78 |
|
|
2020
Q4 | $36.8K | Buy |
+248
| New | +$36.8K | 0.02% | 77 |
|