FT
Fiduciary Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
230,411
-21,378
| -8% | -$2.82M | 0.37% | 44 |
|
|
2025
Q1 | $37.8M | Sell |
251,789
-15,890
| -6% | -$2.38M | 0.49% | 38 |
|
|
2024
Q4 | $40.7M | Sell |
267,679
-22,526
| -8% | -$3.43M | 0.54% | 36 |
|
|
2024
Q3 | $49.3M | Sell |
290,205
-2,102
| -0.7% | -$357K | 0.69% | 29 |
|
|
2024
Q2 | $48.2M | Sell |
292,307
-4,463
| -2% | -$736K | 0.72% | 29 |
|
|
2024
Q1 | $51.9M | Sell |
296,770
-3,848
| -1% | -$673K | 0.8% | 27 |
|
|
2023
Q4 | $51.1M | Buy |
300,618
+2,134
| +0.7% | +$362K | 0.85% | 22 |
|
|
2023
Q3 | $50.6M | Sell |
298,484
-4,030
| -1% | -$683K | 0.92% | 20 |
|
|
2023
Q2 | $56M | Sell |
302,514
-829
| -0.3% | -$154K | 0.99% | 19 |
|
|
2023
Q1 | $55.3M | Buy |
303,343
+892
| +0.3% | +$163K | 1.03% | 20 |
|
|
2022
Q4 | $54.6M | Sell |
302,451
-254
| -0.1% | -$45.9K | 1.06% | 17 |
|
|
2022
Q3 | $49.4M | Buy |
302,705
+147
| +0% | +$24K | 1.07% | 17 |
|
|
2022
Q2 | $50.4M | Sell |
302,558
-1,326
| -0.4% | -$221K | 1.06% | 17 |
|
|
2022
Q1 | $50.9M | Sell |
303,884
-4,705
| -2% | -$788K | 0.91% | 19 |
|
|
2021
Q4 | $53.6M | Sell |
308,589
-2,074
| -0.7% | -$360K | 0.88% | 19 |
|
|
2021
Q3 | $46.7M | Sell |
310,663
-2,603
| -0.8% | -$392K | 0.83% | 20 |
|
|
2021
Q2 | $46.4M | Buy |
313,266
+9,364
| +3% | +$1.39M | 0.9% | 17 |
|
|
2021
Q1 | $43M | Sell |
303,902
-10,199
| -3% | -$1.44M | 0.87% | 19 |
|
|
2020
Q4 | $46.6M | Buy |
314,101
+15,047
| +5% | +$2.23M | 0.97% | 15 |
|
|
2020
Q3 | $41.4M | Sell |
299,054
-2,435
| -0.8% | -$337K | 0.98% | 18 |
|
|
2020
Q2 | $39.9M | Sell |
301,489
-1,753
| -0.6% | -$232K | 0.99% | 19 |
|
|
2020
Q1 | $36.4M | Sell |
303,242
-306
| -0.1% | -$36.8K | 1.06% | 18 |
|
|
2019
Q4 | $41.5M | Sell |
303,548
-10,877
| -3% | -$1.49M | 0.97% | 23 |
|
|
2019
Q3 | $43.1M | Buy |
314,425
+694
| +0.2% | +$95.1K | 1.08% | 19 |
|
|
2019
Q2 | $41.1M | Sell |
313,731
-25,056
| -7% | -$3.29M | 1.08% | 17 |
|
|
2019
Q1 | $41.5M | Sell |
338,787
-43,131
| -11% | -$5.29M | 1.12% | 19 |
|
|
2018
Q4 | $42.2M | Buy |
381,918
+1,087
| +0.3% | +$120K | 1.29% | 15 |
|
|
2018
Q3 | $42.6M | Sell |
380,831
-8,616
| -2% | -$963K | 1.2% | 16 |
|
|
2018
Q2 | $42.4M | Sell |
389,447
-2,994
| -0.8% | -$326K | 1.28% | 15 |
|
|
2018
Q1 | $42.8M | Sell |
392,441
-1,774
| -0.5% | -$194K | 1.32% | 16 |
|
|
2017
Q4 | $47.3M | Sell |
394,215
-908
| -0.2% | -$109K | 1.41% | 13 |
|
|
2017
Q3 | $44M | Buy |
395,123
+421
| +0.1% | +$46.9K | 1.35% | 14 |
|
|
2017
Q2 | $45.6M | Buy |
394,702
+6,325
| +2% | +$730K | 1.4% | 13 |
|
|
2017
Q1 | $43.4M | Sell |
388,377
-5,041
| -1% | -$564K | 1.33% | 16 |
|
|
2016
Q4 | $41.2M | Buy |
393,418
+8,175
| +2% | +$855K | 1.33% | 17 |
|
|
2016
Q3 | $41.9M | Sell |
385,243
-1,301
| -0.3% | -$142K | 1.44% | 15 |
|
|
2016
Q2 | $41M | Sell |
386,544
-758
| -0.2% | -$80.3K | 1.44% | 16 |
|
|
2016
Q1 | $39.7M | Buy |
387,302
+36,155
| +10% | +$3.71M | 1.4% | 15 |
|
|
2015
Q4 | $35.1M | Sell |
351,147
-572
| -0.2% | -$57.2K | 1.49% | 15 |
|
|
2015
Q3 | $33.2M | Buy |
351,719
+10,493
| +3% | +$989K | 1.5% | 16 |
|
|
2015
Q2 | $41.8M | Sell |
341,226
-6,607
| -2% | -$810K | 1.74% | 12 |
|
|
2015
Q1 | $33.3M | Sell |
347,833
-2,788
| -0.8% | -$267K | 1.38% | 18 |
|
|
2014
Q4 | $33.2M | Sell |
350,621
-2,121
| -0.6% | -$201K | 1.39% | 17 |
|
|
2014
Q3 | $32.8M | Sell |
352,742
-5,676
| -2% | -$528K | 1.45% | 14 |
|
|
2014
Q2 | $32M | Sell |
358,418
-22,539
| -6% | -$2.01M | 1.37% | 15 |
|
|
2014
Q1 | $31.8M | Sell |
380,957
-24,362
| -6% | -$2.03M | 1.41% | 14 |
|
|
2013
Q4 | $33.6M | Sell |
405,319
-4,502
| -1% | -$373K | 1.49% | 14 |
|
|
2013
Q3 | $32.6M | Sell |
409,821
-14,369
| -3% | -$1.14M | 1.5% | 14 |
|
|
2013
Q2 | $34.7M | Buy |
+424,190
| New | +$34.7M | 1.61% | 12 |
|