Equitable 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 | $3.86M | Sell |
29,208
-972
| -3% | -$128K | 0.19% | 96 |
|
|
2025
Q1 | $4.53M | Sell |
30,180
-1,718
| -5% | -$258K | 0.25% | 76 |
|
|
2024
Q4 | $4.85M | Sell |
31,898
-253
| -0.8% | -$38.5K | 0.27% | 77 |
|
|
2024
Q3 | $5.47M | Buy |
32,151
+1,775
| +6% | +$302K | 0.35% | 65 |
|
|
2024
Q2 | $5.01M | Buy |
30,376
+510
| +2% | +$84.1K | 0.34% | 64 |
|
|
2024
Q1 | $5.23M | Buy |
29,866
+1,358
| +5% | +$238K | 0.36% | 60 |
|
|
2023
Q4 | $4.84M | Buy |
28,508
+196
| +0.7% | +$33.3K | 0.36% | 55 |
|
|
2023
Q3 | $4.8M | Buy |
28,312
+424
| +2% | +$71.8K | 0.4% | 50 |
|
|
2023
Q2 | $5.17M | Sell |
27,888
-66
| -0.2% | -$12.2K | 0.4% | 48 |
|
|
2023
Q1 | $5.1M | Buy |
27,954
+2,758
| +11% | +$503K | 0.4% | 46 |
|
|
2022
Q4 | $4.55M | Buy |
25,196
+1,034
| +4% | +$187K | 0.36% | 58 |
|
|
2022
Q3 | $3.95M | Buy |
24,162
+8
| +0% | +$1.31K | 0.33% | 67 |
|
|
2022
Q2 | $4.03M | Sell |
24,154
-1,784
| -7% | -$297K | 0.3% | 70 |
|
|
2022
Q1 | $4.34M | Sell |
25,938
-6,477
| -20% | -$1.08M | 0.28% | 83 |
|
|
2021
Q4 | $5.63M | Buy |
32,415
+1,543
| +5% | +$268K | 0.35% | 77 |
|
|
2021
Q3 | $4.64M | Buy |
30,872
+1,225
| +4% | +$184K | 0.3% | 90 |
|
|
2021
Q2 | $4.39M | Sell |
29,647
-5,236
| -15% | -$776K | 0.28% | 93 |
|
|
2021
Q1 | $4.93M | Sell |
34,883
-2,591
| -7% | -$366K | 0.37% | 77 |
|
|
2020
Q4 | $5.56M | Buy |
37,474
+518
| +1% | +$76.8K | 0.41% | 68 |
|
|
2020
Q3 | $5.12M | Buy |
36,956
+724
| +2% | +$100K | 0.44% | 65 |
|
|
2020
Q2 | $4.79M | Sell |
36,232
-8,408
| -19% | -$1.11M | 0.44% | 63 |
|
|
2020
Q1 | $5.36M | Buy |
44,640
+200
| +0.5% | +$24K | 0.59% | 48 |
|
|
2019
Q4 | $6.07M | Sell |
44,440
-5,061
| -10% | -$692K | 0.59% | 47 |
|
|
2019
Q3 | $6.79M | Buy |
49,501
+11,035
| +29% | +$1.51M | 0.72% | 39 |
|
|
2019
Q2 | $5.04M | Buy |
38,466
+100
| +0.3% | +$13.1K | 0.54% | 53 |
|
|
2019
Q1 | $4.7M | Sell |
38,366
-254
| -0.7% | -$31.1K | 0.54% | 56 |
|
|
2018
Q4 | $4.27M | Sell |
38,620
-6,126
| -14% | -$677K | 0.56% | 53 |
|
|
2018
Q3 | $5M | Buy |
44,746
+3,171
| +8% | +$354K | 0.58% | 52 |
|
|
2018
Q2 | $4.53M | Buy |
+41,575
| New | +$4.53M | 0.57% | 55 |
|