Diversified Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
88,387
-2,062
| -2% | -$272K | 0.26% | 54 |
|
|
2025
Q1 | $13.6M | Buy |
90,449
+20,503
| +29% | +$3.07M | 0.34% | 40 |
|
|
2024
Q4 | $10.6M | Sell |
69,946
-7,949
| -10% | -$1.21M | 0.26% | 48 |
|
|
2024
Q3 | $13.2M | Buy |
77,895
+2,950
| +4% | +$502K | 0.33% | 38 |
|
|
2024
Q2 | $12.4M | Buy |
74,945
+1,259
| +2% | +$208K | 0.35% | 39 |
|
|
2024
Q1 | $12.9M | Buy |
73,686
+17,499
| +31% | +$3.06M | 0.39% | 38 |
|
|
2023
Q4 | $9.54M | Sell |
56,187
-1,285
| -2% | -$218K | 0.32% | 46 |
|
|
2023
Q3 | $9.74M | Buy |
57,472
+580
| +1% | +$98.3K | 0.37% | 40 |
|
|
2023
Q2 | $10.5M | Buy |
56,892
+3,321
| +6% | +$615K | 0.38% | 37 |
|
|
2023
Q1 | $9.77M | Buy |
53,571
+8,743
| +20% | +$1.59M | 0.38% | 38 |
|
|
2022
Q4 | $8.1M | Buy |
44,828
+7,069
| +19% | +$1.28M | 0.34% | 39 |
|
|
2022
Q3 | $6.17M | Buy |
37,759
+2,746
| +8% | +$448K | 0.28% | 47 |
|
|
2022
Q2 | $5.84M | Buy |
35,013
+1,124
| +3% | +$187K | 0.24% | 52 |
|
|
2022
Q1 | $5.67M | Buy |
33,889
+847
| +3% | +$142K | 0.2% | 63 |
|
|
2021
Q4 | $5.74M | Buy |
33,042
+4,223
| +15% | +$734K | 0.19% | 72 |
|
|
2021
Q3 | $4.34M | Sell |
28,819
-5,535
| -16% | -$833K | 0.16% | 77 |
|
|
2021
Q2 | $5.09M | Buy |
34,354
+5,853
| +21% | +$867K | 0.18% | 68 |
|
|
2021
Q1 | $4.03M | Buy |
28,501
+2,394
| +9% | +$339K | 0.16% | 80 |
|
|
2020
Q4 | $3.87M | Buy |
26,107
+1,793
| +7% | +$266K | 0.16% | 76 |
|
|
2020
Q3 | $3.37M | Buy |
24,314
+6,196
| +34% | +$859K | 0.16% | 80 |
|
|
2020
Q2 | $2.4M | Sell |
18,118
-3,023
| -14% | -$400K | 0.12% | 90 |
|
|
2020
Q1 | $2.54M | Buy |
21,141
+2,538
| +14% | +$305K | 0.15% | 77 |
|
|
2019
Q4 | $2.54M | Buy |
18,603
+8,543
| +85% | +$1.17M | 0.11% | 82 |
|
|
2019
Q3 | $1.38M | Sell |
10,060
-226
| -2% | -$31K | 0.06% | 103 |
|
|
2019
Q2 | $1.35M | Buy |
10,286
+194
| +2% | +$25.4K | 0.06% | 110 |
|
|
2019
Q1 | $1.24M | Buy |
10,092
+113
| +1% | +$13.9K | 0.06% | 107 |
|
|
2018
Q4 | $1.1M | Sell |
9,979
-1,701
| -15% | -$188K | 0.06% | 114 |
|
|
2018
Q3 | $1.31M | Buy |
11,680
+55
| +0.5% | +$6.15K | 0.07% | 100 |
|
|
2018
Q2 | $1.27M | Sell |
11,625
-159
| -1% | -$17.3K | 0.08% | 96 |
|
|
2018
Q1 | $1.29M | Sell |
11,784
-1
| -0% | -$109 | 0.08% | 91 |
|
|
2017
Q4 | $1.41M | Buy |
11,785
+827
| +8% | +$99.2K | 0.09% | 91 |
|
|
2017
Q3 | $1.22M | Buy |
10,958
+4,490
| +69% | +$500K | 0.09% | 102 |
|
|
2017
Q2 | $747K | Sell |
6,468
-71
| -1% | -$8.2K | 0.06% | 133 |
|
|
2017
Q1 | $731K | Sell |
6,539
-264
| -4% | -$29.5K | 0.06% | 124 |
|
|
2016
Q4 | $712K | Buy |
6,803
+431
| +7% | +$45.1K | 0.06% | 119 |
|
|
2016
Q3 | $693K | Sell |
6,372
-9
| -0.1% | -$979 | 0.08% | 143 |
|
|
2016
Q2 | $676K | Buy |
6,381
+70
| +1% | +$7.42K | 0.08% | 204 |
|
|
2016
Q1 | $647K | Sell |
6,311
-41
| -0.6% | -$4.2K | 0.07% | 210 |
|
|
2015
Q4 | $635K | Sell |
6,352
-778
| -11% | -$77.8K | 0.07% | 231 |
|
|
2015
Q3 | $672K | Buy |
7,130
+125
| +2% | +$11.8K | 0.07% | 226 |
|
|
2015
Q2 | $654K | Buy |
7,005
+1,017
| +17% | +$94.9K | 0.06% | 259 |
|
|
2015
Q1 | $573K | Hold |
5,988
| – | – | 0.05% | 299 |
|
|
2014
Q4 | $566K | Buy |
+5,988
| New | +$566K | 0.05% | 308 |
|
|
2014
Q2 | $646K | Buy |
+7,234
| New | +$646K | 0.05% | 320 |
|
|
2013
Q4 | $436K | Sell |
5,256
-1,421
| -21% | -$118K | 0.04% | 345 |
|
|
2013
Q3 | $531K | Buy |
6,677
+460
| +7% | +$36.6K | 0.06% | 310 |
|
|
2013
Q2 | $509K | Buy |
+6,217
| New | +$509K | 0.06% | 300 |
|