GT
Glenmede Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $132M | Sell |
878,493
-19,520
| -2% | -$2.93M | 0.71% | 32 |
|
|
2024
Q4 | $137M | Sell |
898,013
-98,160
| -10% | -$14.9M | 0.7% | 27 |
|
|
2024
Q3 | $169M | Sell |
996,173
-13,459
| -1% | -$2.29M | 0.81% | 21 |
|
|
2024
Q2 | $167M | Buy |
1,009,632
+8,354
| +0.8% | +$1.38M | 0.84% | 19 |
|
|
2024
Q1 | $175M | Sell |
1,001,278
-711
| -0.1% | -$124K | 0.88% | 19 |
|
|
2023
Q4 | $170M | Sell |
1,001,989
-14,770
| -1% | -$2.51M | 0.88% | 18 |
|
|
2023
Q3 | $172M | Sell |
1,016,759
-13,707
| -1% | -$2.32M | 0.98% | 15 |
|
|
2023
Q2 | $188M | Hold |
1,030,466
| – | – | 1.07% | 9 |
|
|
2023
Q1 | $188M | Sell |
1,030,466
-7,543
| -0.7% | -$1.38M | 1.07% | 9 |
|
|
2022
Q4 | $188M | Sell |
1,038,009
-13,810
| -1% | -$2.49M | 1.1% | 9 |
|
|
2022
Q3 | $172M | Sell |
1,051,819
-22,207
| -2% | -$3.63M | 1.08% | 8 |
|
|
2022
Q2 | $179M | Sell |
1,074,026
-23,189
| -2% | -$3.86M | 1.05% | 9 |
|
|
2022
Q1 | $184M | Sell |
1,097,215
-6,821
| -0.6% | -$1.14M | 0.9% | 15 |
|
|
2021
Q4 | $192M | Sell |
1,104,036
-11,121
| -1% | -$1.93M | 0.91% | 16 |
|
|
2021
Q3 | $168M | Sell |
1,115,157
-5,742
| -0.5% | -$864K | 0.87% | 18 |
|
|
2021
Q2 | $166M | Sell |
1,120,899
-14,506
| -1% | -$2.15M | 0.86% | 18 |
|
|
2021
Q1 | $161M | Sell |
1,135,405
-17,127
| -1% | -$2.42M | 0.87% | 18 |
|
|
2020
Q4 | $171M | Sell |
1,152,532
-624
| -0.1% | -$92.5K | 0.94% | 15 |
|
|
2020
Q3 | $160M | Sell |
1,153,156
-7,885
| -0.7% | -$1.09M | 0.96% | 13 |
|
|
2020
Q2 | $154M | Sell |
1,161,041
-10,069
| -0.9% | -$1.33M | 0.94% | 14 |
|
|
2020
Q1 | $160M | Hold |
1,171,110
| – | – | 0.73% | 27 |
|
|
2019
Q4 | $160M | Sell |
1,171,110
-4,144
| -0.4% | -$566K | 0.73% | 27 |
|
|
2019
Q3 | $161K | Sell |
1,175,254
-135,071
| -10% | -$18.5K | 0.74% | 22 |
|
|
2019
Q2 | $172K | Sell |
1,310,325
-48,024
| -4% | -$6.3K | 0.75% | 21 |
|
|
2019
Q1 | $166K | Sell |
1,358,349
-257,317
| -16% | -$31.5K | 0.75% | 19 |
|
|
2018
Q4 | $178K | Sell |
1,615,666
-135,022
| -8% | -$14.9K | 0.87% | 12 |
|
|
2018
Q3 | $196M | Buy |
1,750,688
+582,102
| +50% | +$65.1M | 0.78% | 12 |
|
|
2018
Q2 | $127M | Sell |
1,168,586
-388,767
| -25% | -$42.3M | 0.56% | 32 |
|
|
2018
Q1 | $187M | Hold |
1,557,353
| – | – | 0.78% | 14 |
|
|
2017
Q4 | $187M | Buy |
1,557,353
+42,217
| +3% | +$5.06M | 0.78% | 14 |
|
|
2017
Q3 | $169M | Sell |
1,515,136
-104,100
| -6% | -$11.6M | 0.74% | 15 |
|
|
2017
Q2 | $181M | Hold |
1,619,236
| – | – | 0.87% | 7 |
|
|
2017
Q1 | $181M | Sell |
1,619,236
-513,715
| -24% | -$57.5M | 0.87% | 7 |
|
|
2016
Q4 | $223M | Buy |
2,132,951
+21,621
| +1% | +$2.26M | 1.21% | 3 |
|
|
2016
Q3 | $230M | Buy |
2,111,330
+712,605
| +51% | +$77.5M | 1.29% | 3 |
|
|
2016
Q2 | $148M | Sell |
1,398,725
-33,596
| -2% | -$3.56M | 0.9% | 8 |
|
|
2016
Q1 | $147M | Sell |
1,432,321
-192,474
| -12% | -$19.7M | 0.95% | 8 |
|
|
2015
Q4 | $162M | Buy |
1,624,795
+87,706
| +6% | +$8.76M | 1.11% | 5 |
|
|
2015
Q3 | $145M | Buy |
1,537,089
+238,599
| +18% | +$22.5M | 1.06% | 6 |
|
|
2015
Q2 | $121M | Buy |
1,298,490
+50,485
| +4% | +$4.71M | 0.87% | 8 |
|
|
2015
Q1 | $119M | Buy |
1,248,005
+56,443
| +5% | +$5.4M | 0.87% | 8 |
|
|
2014
Q4 | $113M | Buy |
1,191,562
+19,782
| +2% | +$1.87M | 0.88% | 10 |
|
|
2014
Q3 | $109M | Sell |
1,171,780
-1,292
| -0.1% | -$120K | 0.96% | 9 |
|
|
2014
Q2 | $105M | Sell |
1,173,072
-2,897
| -0.2% | -$259K | 0.94% | 9 |
|
|
2014
Q1 | $98.2M | Buy |
1,175,969
+73,476
| +7% | +$6.14M | 0.91% | 12 |
|
|
2013
Q4 | $91.4M | Buy |
1,102,493
+245
| +0% | +$20.3K | 0.93% | 12 |
|
|
2013
Q3 | $87.6M | Buy |
1,102,248
+60,440
| +6% | +$4.8M | 1.04% | 10 |
|
|
2013
Q2 | $85.2M | Buy |
+1,041,808
| New | +$85.2M | 1.06% | 10 |
|