BTW
Boston Trust Walden’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
735,552
-26,529
| -3% | -$3.5M | 0.69% | 36 |
|
|
2025
Q1 | $114M | Sell |
762,081
-13,554
| -2% | -$2.03M | 0.83% | 25 |
|
|
2024
Q4 | $118M | Sell |
775,635
-12,161
| -2% | -$1.85M | 0.83% | 27 |
|
|
2024
Q3 | $134M | Buy |
787,796
+9,511
| +1% | +$1.62M | 0.93% | 17 |
|
|
2024
Q2 | $128M | Sell |
778,285
-5,396
| -0.7% | -$890K | 0.95% | 16 |
|
|
2024
Q1 | $137M | Buy |
783,681
+84,991
| +12% | +$14.9M | 0.98% | 17 |
|
|
2023
Q4 | $119M | Buy |
698,690
+22,031
| +3% | +$3.74M | 0.9% | 23 |
|
|
2023
Q3 | $115M | Sell |
676,659
-5,091
| -0.7% | -$863K | 0.96% | 22 |
|
|
2023
Q2 | $126M | Buy |
681,750
+1,802
| +0.3% | +$334K | 1.04% | 17 |
|
|
2023
Q1 | $124M | Buy |
679,948
+35,390
| +5% | +$6.45M | 1.07% | 16 |
|
|
2022
Q4 | $116M | Buy |
644,558
+10,733
| +2% | +$1.94M | 1.02% | 15 |
|
|
2022
Q3 | $103M | Buy |
633,825
+13,604
| +2% | +$2.22M | 1.03% | 17 |
|
|
2022
Q2 | $103M | Buy |
620,221
+44,914
| +8% | +$7.49M | 0.98% | 17 |
|
|
2022
Q1 | $96.3M | Buy |
575,307
+16,032
| +3% | +$2.68M | 0.8% | 29 |
|
|
2021
Q4 | $97.2M | Sell |
559,275
-6,343
| -1% | -$1.1M | 0.78% | 29 |
|
|
2021
Q3 | $85.1M | Sell |
565,618
-6,896
| -1% | -$1.04M | 0.75% | 31 |
|
|
2021
Q2 | $84.8M | Sell |
572,514
-10,130
| -2% | -$1.5M | 0.75% | 32 |
|
|
2021
Q1 | $82.4M | Buy |
582,644
+2,551
| +0.4% | +$361K | 0.8% | 29 |
|
|
2020
Q4 | $86M | Buy |
580,093
+7,406
| +1% | +$1.1M | 0.92% | 19 |
|
|
2020
Q3 | $79.4M | Buy |
572,687
+2,165
| +0.4% | +$300K | 0.99% | 19 |
|
|
2020
Q2 | $75.5M | Sell |
570,522
-9,559
| -2% | -$1.26M | 1.02% | 17 |
|
|
2020
Q1 | $69.7M | Sell |
580,081
-19,597
| -3% | -$2.35M | 1.11% | 16 |
|
|
2019
Q4 | $82M | Buy |
599,678
+1,014
| +0.2% | +$139K | 0.95% | 25 |
|
|
2019
Q3 | $82.1M | Sell |
598,664
-4,718
| -0.8% | -$647K | 1.03% | 22 |
|
|
2019
Q2 | $79.1M | Sell |
603,382
-2,934
| -0.5% | -$385K | 1.03% | 23 |
|
|
2019
Q1 | $74.3M | Buy |
606,316
+32,435
| +6% | +$3.97M | 1.01% | 24 |
|
|
2018
Q4 | $63.4M | Buy |
573,881
+4,207
| +0.7% | +$465K | 1.01% | 23 |
|
|
2018
Q3 | $63.7M | Sell |
569,674
-10,890
| -2% | -$1.22M | 0.88% | 26 |
|
|
2018
Q2 | $63.2M | Buy |
580,564
+48,689
| +9% | +$5.3M | 0.93% | 26 |
|
|
2018
Q1 | $58.1M | Sell |
531,875
-9,827
| -2% | -$1.07M | 0.88% | 27 |
|
|
2017
Q4 | $65M | Sell |
541,702
-3,876
| -0.7% | -$465K | 0.95% | 23 |
|
|
2017
Q3 | $60.8M | Sell |
545,578
-549
| -0.1% | -$61.2K | 0.95% | 25 |
|
|
2017
Q2 | $63.1M | Buy |
546,127
+1,186
| +0.2% | +$137K | 1.01% | 22 |
|
|
2017
Q1 | $61M | Buy |
544,941
+9,991
| +2% | +$1.12M | 0.95% | 23 |
|
|
2016
Q4 | $56M | Sell |
534,950
-5,194
| -1% | -$543K | 0.88% | 25 |
|
|
2016
Q3 | $58.8M | Sell |
540,144
-7,037
| -1% | -$765K | 0.97% | 20 |
|
|
2016
Q2 | $58M | Sell |
547,181
-285
| -0.1% | -$30.2K | 0.99% | 19 |
|
|
2016
Q1 | $56.1M | Sell |
547,466
-7,710
| -1% | -$790K | 0.98% | 20 |
|
|
2015
Q4 | $55.5M | Sell |
555,176
-11,961
| -2% | -$1.2M | 1.03% | 20 |
|
|
2015
Q3 | $53.5M | Sell |
567,137
-10,162
| -2% | -$958K | 0.89% | 19 |
|
|
2015
Q2 | $53.9M | Sell |
577,299
-47,114
| -8% | -$4.4M | 0.82% | 22 |
|
|
2015
Q1 | $59.7M | Sell |
624,413
-1,648
| -0.3% | -$158K | 0.89% | 20 |
|
|
2014
Q4 | $59.2M | Sell |
626,061
-15,435
| -2% | -$1.46M | 0.88% | 24 |
|
|
2014
Q3 | $59.7M | Sell |
641,496
-3,635
| -0.6% | -$338K | 0.92% | 20 |
|
|
2014
Q2 | $57.6M | Sell |
645,131
-14,820
| -2% | -$1.32M | 0.84% | 29 |
|
|
2014
Q1 | $55.1M | Buy |
659,951
+1,995
| +0.3% | +$167K | 0.82% | 34 |
|
|
2013
Q4 | $54.6M | Sell |
657,956
-5,313
| -0.8% | -$441K | 0.8% | 33 |
|
|
2013
Q3 | $52.7M | Sell |
663,269
-6,734
| -1% | -$535K | 0.81% | 30 |
|
|
2013
Q2 | $54.8M | Buy |
+670,003
| New | +$54.8M | 0.88% | 21 |
|