Dorsey & Whitney 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 | $4.51M | Sell |
34,159
-1,091
| -3% | -$144K | 0.24% | 91 |
|
|
2025
Q1 | $5.29M | Buy |
35,250
+633
| +2% | +$94.9K | 0.31% | 73 |
|
|
2024
Q4 | $5.26M | Sell |
34,617
-2,400
| -6% | -$365K | 0.29% | 79 |
|
|
2024
Q3 | $6.29M | Buy |
37,017
+13,964
| +61% | +$2.37M | 0.33% | 61 |
|
|
2024
Q2 | $3.8M | Buy |
23,053
+203
| +0.9% | +$33.5K | 0.26% | 96 |
|
|
2024
Q1 | $4M | Sell |
22,850
-1,618
| -7% | -$283K | 0.27% | 89 |
|
|
2023
Q4 | $4.16M | Sell |
24,468
-441
| -2% | -$74.9K | 0.32% | 80 |
|
|
2023
Q3 | $4.22M | Sell |
24,909
-1,283
| -5% | -$217K | 0.37% | 74 |
|
|
2023
Q2 | $4.85M | Buy |
26,192
+1,266
| +5% | +$234K | 0.4% | 61 |
|
|
2023
Q1 | $4.54M | Sell |
24,926
-271
| -1% | -$49.4K | 0.41% | 64 |
|
|
2022
Q4 | $4.54M | Buy |
25,197
+445
| +2% | +$80.3K | 0.44% | 59 |
|
|
2022
Q3 | $4.04M | Buy |
24,752
+428
| +2% | +$69.9K | 0.42% | 60 |
|
|
2022
Q2 | $4.05M | Buy |
24,324
+466
| +2% | +$77.7K | 0.41% | 60 |
|
|
2022
Q1 | $3.99M | Buy |
23,858
+98
| +0.4% | +$16.4K | 0.35% | 70 |
|
|
2021
Q4 | $4.12M | Buy |
23,760
+2,163
| +10% | +$375K | 0.35% | 67 |
|
|
2021
Q3 | $3.25M | Sell |
21,597
-1,085
| -5% | -$163K | 0.3% | 77 |
|
|
2021
Q2 | $3.36M | Sell |
22,682
-2,654
| -10% | -$393K | 0.32% | 76 |
|
|
2021
Q1 | $3.58M | Sell |
25,336
-389
| -2% | -$55K | 0.36% | 67 |
|
|
2020
Q4 | $3.82M | Buy |
25,725
+667
| +3% | +$98.9K | 0.44% | 51 |
|
|
2020
Q3 | $3.47M | Buy |
25,058
+1,581
| +7% | +$219K | 0.46% | 50 |
|
|
2020
Q2 | $3.11M | Sell |
23,477
-1,043
| -4% | -$138K | 0.43% | 55 |
|
|
2020
Q1 | $2.95M | Buy |
24,520
+952
| +4% | +$114K | 0.5% | 54 |
|
|
2019
Q4 | $3.22M | Sell |
23,568
-110
| -0.5% | -$15K | 0.43% | 64 |
|
|
2019
Q3 | $3.25M | Buy |
23,678
+1,129
| +5% | +$155K | 0.48% | 58 |
|
|
2019
Q2 | $2.96M | Buy |
22,549
+1,167
| +5% | +$153K | 0.46% | 61 |
|
|
2019
Q1 | $2.62M | Buy |
21,382
+495
| +2% | +$60.6K | 0.41% | 64 |
|
|
2018
Q4 | $2.31M | Buy |
20,887
+2,429
| +13% | +$268K | 0.41% | 65 |
|
|
2018
Q3 | $2.06M | Buy |
18,458
+3,218
| +21% | +$360K | 0.32% | 80 |
|
|
2018
Q2 | $1.66M | Sell |
15,240
-535
| -3% | -$58.2K | 0.29% | 88 |
|
|
2018
Q1 | $1.72M | Buy |
15,775
+637
| +4% | +$69.6K | 0.32% | 79 |
|
|
2017
Q4 | $1.82M | Buy |
15,138
+371
| +3% | +$44.5K | 0.34% | 75 |
|
|
2017
Q3 | $1.65M | Buy |
14,767
+262
| +2% | +$29.2K | 0.33% | 75 |
|
|
2017
Q2 | $1.67M | Buy |
14,505
+90
| +0.6% | +$10.4K | 0.33% | 72 |
|
|
2017
Q1 | $1.61M | Buy |
14,415
+2,530
| +21% | +$283K | 0.33% | 73 |
|
|
2016
Q4 | $1.24M | Sell |
11,885
-383
| -3% | -$40.1K | 0.28% | 78 |
|
|
2016
Q3 | $1.34M | Sell |
12,268
-689
| -5% | -$75K | 0.31% | 78 |
|
|
2016
Q2 | $1.37M | Buy |
12,957
+280
| +2% | +$29.7K | 0.31% | 74 |
|
|
2016
Q1 | $1.3M | Buy |
12,677
+491
| +4% | +$50.3K | 0.33% | 71 |
|
|
2015
Q4 | $1.22M | Sell |
12,186
-72
| -0.6% | -$7.19K | 0.32% | 74 |
|
|
2015
Q3 | $1.16M | Sell |
12,258
-57
| -0.5% | -$5.38K | 0.32% | 75 |
|
|
2015
Q2 | $1.15M | Buy |
12,315
+248
| +2% | +$23.2K | 0.29% | 77 |
|
|
2015
Q1 | $1.15M | Sell |
12,067
-110
| -0.9% | -$10.5K | 0.29% | 78 |
|
|
2014
Q4 | $1.15M | Sell |
12,177
-553
| -4% | -$52.3K | 0.3% | 77 |
|
|
2014
Q3 | $1.18M | Buy |
12,730
+2,455
| +24% | +$228K | 0.32% | 73 |
|
|
2014
Q2 | $917K | Buy |
10,275
+1,724
| +20% | +$154K | 0.2% | 79 |
|
|
2014
Q1 | $714K | Sell |
8,551
-1,743
| -17% | -$146K | 0.16% | 90 |
|
|
2013
Q4 | $854K | Buy |
10,294
+7
| +0.1% | +$581 | 0.23% | 81 |
|
|
2013
Q3 | $819K | Buy |
10,287
+2,639
| +35% | +$210K | 0.24% | 79 |
|
|
2013
Q2 | $626K | Buy |
+7,648
| New | +$626K | 0.21% | 94 |
|