Glenview 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 | $11.9M | Buy |
90,060
+3,138
| +4% | +$414K | 0.21% | 100 |
|
|
2025
Q1 | $13M | Sell |
86,922
-869
| -1% | -$130K | 0.25% | 96 |
|
|
2024
Q4 | $13.3M | Sell |
87,791
-1,996
| -2% | -$304K | 0.25% | 96 |
|
|
2024
Q3 | $15.3M | Buy |
89,787
+2,291
| +3% | +$390K | 0.29% | 81 |
|
|
2024
Q2 | $14.4M | Sell |
87,496
-1,245
| -1% | -$205K | 0.29% | 82 |
|
|
2024
Q1 | $15.5M | Sell |
88,741
-1,335
| -1% | -$234K | 0.33% | 76 |
|
|
2023
Q4 | $15.3M | Buy |
90,076
+1,998
| +2% | +$339K | 0.38% | 72 |
|
|
2023
Q3 | $14.9M | Buy |
88,078
+697
| +0.8% | +$118K | 0.41% | 66 |
|
|
2023
Q2 | $16.2M | Buy |
87,381
+900
| +1% | +$167K | 0.44% | 65 |
|
|
2023
Q1 | $15.8M | Buy |
86,481
+582
| +0.7% | +$106K | 0.47% | 59 |
|
|
2022
Q4 | $15.5M | Buy |
85,899
+1,583
| +2% | +$286K | 0.51% | 60 |
|
|
2022
Q3 | $13.8M | Buy |
84,316
+417
| +0.5% | +$68.1K | 0.52% | 59 |
|
|
2022
Q2 | $14M | Buy |
83,899
+1,343
| +2% | +$224K | 0.51% | 60 |
|
|
2022
Q1 | $13.8M | Sell |
82,556
-1,267
| -2% | -$212K | 0.45% | 68 |
|
|
2021
Q4 | $14.6M | Buy |
83,823
+3,086
| +4% | +$536K | 0.48% | 65 |
|
|
2021
Q3 | $12.1M | Buy |
80,737
+461
| +0.6% | +$69.3K | 0.47% | 65 |
|
|
2021
Q2 | $11.9M | Buy |
80,276
+22,999
| +40% | +$3.41M | 0.46% | 66 |
|
|
2021
Q1 | $8.1M | Sell |
57,277
-7,267
| -11% | -$1.03M | 0.35% | 80 |
|
|
2020
Q4 | $9.57M | Buy |
64,544
+872
| +1% | +$129K | 0.44% | 69 |
|
|
2020
Q3 | $8.83M | Sell |
63,672
-518
| -0.8% | -$71.8K | 0.46% | 66 |
|
|
2020
Q2 | $8.49M | Buy |
64,190
+72
| +0.1% | +$9.52K | 0.48% | 61 |
|
|
2020
Q1 | $7.7M | Sell |
64,118
-759
| -1% | -$91.1K | 0.53% | 57 |
|
|
2019
Q4 | $8.87M | Buy |
64,877
+694
| +1% | +$94.9K | 0.5% | 63 |
|
|
2019
Q3 | $8.8M | Sell |
64,183
-1,142
| -2% | -$157K | 0.53% | 62 |
|
|
2019
Q2 | $8.57M | Buy |
65,325
+36
| +0.1% | +$4.72K | 0.53% | 59 |
|
|
2019
Q1 | $8M | Sell |
65,289
-1,348
| -2% | -$165K | 0.51% | 55 |
|
|
2018
Q4 | $7.36M | Sell |
66,637
-2,704
| -4% | -$299K | 0.54% | 52 |
|
|
2018
Q3 | $7.75M | Sell |
69,341
-3,673
| -5% | -$411K | 0.49% | 64 |
|
|
2018
Q2 | $7.95M | Sell |
73,014
-4,158
| -5% | -$453K | 0.59% | 51 |
|
|
2018
Q1 | $8.42M | Sell |
77,172
-2,356
| -3% | -$257K | 0.58% | 56 |
|
|
2017
Q4 | $9.54M | Buy |
79,528
+14,723
| +23% | +$1.77M | 0.66% | 49 |
|
|
2017
Q3 | $7.22M | Buy |
64,805
+2,619
| +4% | +$292K | 0.53% | 65 |
|
|
2017
Q2 | $7.18M | Sell |
62,186
-2,373
| -4% | -$274K | 0.56% | 63 |
|
|
2017
Q1 | $7.22M | Sell |
64,559
-9,278
| -13% | -$1.04M | 0.57% | 62 |
|
|
2016
Q4 | $7.73M | Buy |
+73,837
| New | +$7.73M | 0.64% | 55 |
|
|
2015
Q4 | $5.89M | Buy |
+58,897
| New | +$5.89M | 0.61% | 58 |
|
|
2014
Q4 | $5.44M | Buy |
+57,496
| New | +$5.44M | 0.58% | 58 |
|
|
2013
Q4 | $4.71M | Buy |
+56,792
| New | +$4.71M | 0.54% | 52 |
|