Davidson Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
13,496
-13
| -0.1% | -$1.72K | 0.82% | 34 |
|
|
2025
Q1 | $2.03M | Buy |
13,509
+4,322
| +47% | +$648K | 0.97% | 26 |
|
|
2024
Q4 | $1.4M | Hold |
9,187
| – | – | 0.72% | 39 |
|
|
2024
Q3 | $1.56M | Buy |
9,187
+245
| +3% | +$41.7K | 0.8% | 35 |
|
|
2024
Q2 | $1.47M | Buy |
8,942
+30
| +0.3% | +$4.95K | 1.02% | 30 |
|
|
2024
Q1 | $1.56M | Buy |
8,912
+1,494
| +20% | +$261K | 0.91% | 30 |
|
|
2023
Q4 | $1.26M | Sell |
7,418
-19
| -0.3% | -$3.23K | 0.81% | 32 |
|
|
2023
Q3 | $1.26M | Buy |
7,437
+149
| +2% | +$25.2K | 0.93% | 27 |
|
|
2023
Q2 | $1.35M | Sell |
7,288
-53
| -0.7% | -$9.82K | 0.98% | 29 |
|
|
2023
Q1 | $1.34M | Buy |
7,341
+803
| +12% | +$146K | 1.03% | 29 |
|
|
2022
Q4 | $1.18M | Sell |
6,538
-184
| -3% | -$33.2K | 1.04% | 28 |
|
|
2022
Q3 | $1.1M | Sell |
6,722
-512
| -7% | -$83.6K | 1.05% | 26 |
|
|
2022
Q2 | $1.21M | Sell |
7,234
-421
| -5% | -$70.2K | 1.08% | 26 |
|
|
2022
Q1 | $1.28M | Sell |
7,655
-408
| -5% | -$68.3K | 0.95% | 29 |
|
|
2021
Q4 | $1.4M | Sell |
8,063
-225
| -3% | -$39.1K | 0.96% | 27 |
|
|
2021
Q3 | $1.25M | Sell |
8,288
-78
| -0.9% | -$11.7K | 0.95% | 26 |
|
|
2021
Q2 | $1.24M | Buy |
8,366
+271
| +3% | +$40.1K | 0.97% | 28 |
|
|
2021
Q1 | $1.14M | Sell |
8,095
-23
| -0.3% | -$3.25K | 0.96% | 26 |
|
|
2020
Q4 | $1.2M | Sell |
8,118
-1,615
| -17% | -$239K | 1.03% | 23 |
|
|
2020
Q3 | $1.35M | Hold |
9,733
| – | – | 1.22% | 22 |
|
|
2020
Q2 | $1.29M | Sell |
9,733
-60
| -0.6% | -$7.92K | 1.25% | 22 |
|
|
2020
Q1 | $1.17M | Sell |
9,793
-185
| -2% | -$22.2K | 1.45% | 18 |
|
|
2019
Q4 | $1.36M | Buy |
+9,978
| New | +$1.36M | 1.37% | 20 |
|