TGCM
Tukman Grossman Capital Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.88M | Sell |
70,674
-89,000
| -56% | -$9.92M | 5.91% | 9 |
|
|
2017
Q2 | $18.4M | Sell |
159,674
-66,900
| -30% | -$7.73M | 6.37% | 6 |
|
|
2017
Q1 | $25.3M | Sell |
226,574
-336,076
| -60% | -$37.6M | 6.1% | 7 |
|
|
2016
Q4 | $58.9M | Sell |
562,650
-236,900
| -30% | -$24.8M | 6.01% | 8 |
|
|
2016
Q3 | $87M | Sell |
799,550
-263,000
| -25% | -$28.6M | 6.79% | 6 |
|
|
2016
Q2 | $113M | Sell |
1,062,550
-21,600
| -2% | -$2.29M | 6.65% | 6 |
|
|
2016
Q1 | $111M | Sell |
1,084,150
-3,100
| -0.3% | -$318K | 6.42% | 6 |
|
|
2015
Q4 | $109M | Sell |
1,087,250
-88,300
| -8% | -$8.82M | 6.33% | 7 |
|
|
2015
Q3 | $111M | Sell |
1,175,550
-119,300
| -9% | -$11.2M | 6.44% | 4 |
|
|
2015
Q2 | $121M | Sell |
1,294,850
-14,500
| -1% | -$1.35M | 6.02% | 8 |
|
|
2015
Q1 | $125M | Sell |
1,309,350
-43,400
| -3% | -$4.15M | 6.34% | 6 |
|
|
2014
Q4 | $128M | Sell |
1,352,750
-67,400
| -5% | -$6.37M | 6.19% | 8 |
|
|
2014
Q3 | $132M | Buy |
1,420,150
+26,600
| +2% | +$2.48M | 6.3% | 7 |
|
|
2014
Q2 | $125M | Sell |
1,393,550
-13,100
| -0.9% | -$1.17M | 6.04% | 7 |
|
|
2014
Q1 | $117M | Sell |
1,406,650
-17,000
| -1% | -$1.42M | 5.93% | 7 |
|
|
2013
Q4 | $118M | Sell |
1,423,650
-24,600
| -2% | -$2.04M | 6.15% | 7 |
|
|
2013
Q3 | $115M | Sell |
1,448,250
-120,000
| -8% | -$9.54M | 6.32% | 7 |
|
|
2013
Q2 | $128M | Buy |
+1,568,250
| New | +$128M | 6.59% | 7 |
|