BHBT
Burke & Herbert Bank & Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
22,608
-428
| -2% | -$56.5K | 0.67% | 40 |
|
|
2025
Q1 | $3.45M | Sell |
23,036
-246
| -1% | -$36.9K | 0.83% | 29 |
|
|
2024
Q4 | $3.54M | Sell |
23,282
-190
| -0.8% | -$28.9K | 0.84% | 29 |
|
|
2024
Q3 | $3.99M | Sell |
23,472
-588
| -2% | -$100K | 0.93% | 21 |
|
|
2024
Q2 | $3.96M | Buy |
24,060
+12,281
| +104% | +$2.02M | 0.96% | 20 |
|
|
2024
Q1 | $2.06M | Sell |
11,779
-600
| -5% | -$105K | 1.55% | 17 |
|
|
2023
Q4 | $2.1M | Sell |
12,379
-2
| -0% | -$340 | 1.51% | 13 |
|
|
2023
Q3 | $2.1M | Sell |
12,381
-938
| -7% | -$159K | 1.7% | 10 |
|
|
2023
Q2 | $2.47M | Sell |
13,319
-21
| -0.2% | -$3.89K | 1.67% | 9 |
|
|
2023
Q1 | $2.43M | Sell |
13,340
-108
| -0.8% | -$19.7K | 1.79% | 7 |
|
|
2022
Q4 | $2.43M | Sell |
13,448
-20
| -0.1% | -$3.61K | 1.81% | 11 |
|
|
2022
Q3 | $2.2M | Sell |
13,468
-52
| -0.4% | -$8.49K | 1.82% | 9 |
|
|
2022
Q2 | $2.25M | Sell |
13,520
-46
| -0.3% | -$7.67K | 1.7% | 9 |
|
|
2022
Q1 | $2.27M | Sell |
13,566
-100
| -0.7% | -$16.7K | 1.44% | 13 |
|
|
2021
Q4 | $2.37M | Hold |
13,666
| – | – | 1.39% | 11 |
|
|
2021
Q3 | $2.06M | Buy |
13,666
+180
| +1% | +$27.1K | 1.33% | 13 |
|
|
2021
Q2 | $2M | Sell |
13,486
-77
| -0.6% | -$11.4K | 1.28% | 16 |
|
|
2021
Q1 | $1.92M | Sell |
13,563
-228
| -2% | -$32.3K | 1.31% | 15 |
|
|
2020
Q4 | $2.05M | Sell |
13,791
-20
| -0.1% | -$2.97K | 1.45% | 12 |
|
|
2020
Q3 | $1.92M | Buy |
13,811
+20
| +0.1% | +$2.77K | 1.51% | 12 |
|
|
2020
Q2 | $1.82M | Sell |
13,791
-241
| -2% | -$31.9K | 1.58% | 14 |
|
|
2020
Q1 | $1.69M | Sell |
14,032
-144
| -1% | -$17.3K | 1.71% | 13 |
|
|
2019
Q4 | $1.94M | Buy |
14,176
+346
| +3% | +$47.3K | 1.49% | 17 |
|
|
2019
Q3 | $1.9M | Sell |
13,830
-170
| -1% | -$23.3K | 1.68% | 14 |
|
|
2019
Q2 | $1.84M | Sell |
14,000
-665
| -5% | -$87.2K | 1.62% | 14 |
|
|
2019
Q1 | $1.8M | Sell |
14,665
-60
| -0.4% | -$7.35K | 1.59% | 13 |
|
|
2018
Q4 | $1.63M | Sell |
14,725
-205
| -1% | -$22.7K | 1.6% | 15 |
|
|
2018
Q3 | $1.67M | Sell |
14,930
-160
| -1% | -$17.9K | 1.42% | 14 |
|
|
2018
Q2 | $1.64M | Sell |
15,090
-375
| -2% | -$40.8K | 1.48% | 14 |
|
|
2018
Q1 | $1.69M | Sell |
15,465
-50
| -0.3% | -$5.46K | 1.52% | 15 |
|
|
2017
Q4 | $1.86M | Sell |
15,515
-484
| -3% | -$58K | 1.59% | 15 |
|
|
2017
Q3 | $1.78M | Hold |
15,999
| – | – | 1.61% | 14 |
|
|
2017
Q2 | $1.85M | Sell |
15,999
-203
| -1% | -$23.4K | 1.68% | 12 |
|
|
2017
Q1 | $1.81M | Buy |
16,202
+1,500
| +10% | +$168K | 1.62% | 13 |
|
|
2016
Q4 | $1.54M | Hold |
14,702
| – | – | 1.39% | 17 |
|
|
2016
Q3 | $1.6M | Sell |
14,702
-625
| -4% | -$68K | 1.45% | 16 |
|
|
2016
Q2 | $1.62M | Hold |
15,327
| – | – | 1.48% | 17 |
|
|
2016
Q1 | $1.57M | Hold |
15,327
| – | – | 1.52% | 16 |
|
|
2015
Q4 | $1.53M | Sell |
15,327
-36
| -0.2% | -$3.6K | 1.6% | 14 |
|
|
2015
Q3 | $1.45M | Buy |
15,363
+335
| +2% | +$31.6K | 1.63% | 14 |
|
|
2015
Q2 | $1.4M | Buy |
15,028
+30
| +0.2% | +$2.8K | 1.49% | 17 |
|
|
2015
Q1 | $1.43M | Sell |
14,998
-500
| -3% | -$47.8K | 1.56% | 16 |
|
|
2014
Q4 | $1.47M | Sell |
15,498
-190
| -1% | -$18K | 1.47% | 17 |
|
|
2014
Q3 | $1.46M | Sell |
15,688
-565
| -3% | -$52.6K | 1.43% | 16 |
|
|
2014
Q2 | $1.45M | Hold |
16,253
| – | – | 1.33% | 15 |
|
|
2014
Q1 | $1.36M | Buy |
16,253
+500
| +3% | +$41.7K | 1.33% | 17 |
|
|
2013
Q4 | $1.31M | Sell |
15,753
-200
| -1% | -$16.6K | 1.3% | 17 |
|
|
2013
Q3 | $1.27M | Buy |
15,953
+200
| +1% | +$15.9K | 1.43% | 16 |
|
|
2013
Q2 | $1.29M | Buy |
+15,753
| New | +$1.29M | 1.51% | 15 |
|