Greenleaf 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 | $10.1M | Sell |
76,812
-12,620
| -14% | -$1.67M | 0.09% | 67 |
|
|
2025
Q1 | $13.4M | Sell |
89,432
-1,591
| -2% | -$239K | 0.12% | 56 |
|
|
2024
Q4 | $13.8M | Sell |
91,023
-4,289
| -4% | -$652K | 0.13% | 55 |
|
|
2024
Q3 | $16.2M | Sell |
95,312
-1,848
| -2% | -$314K | 0.14% | 48 |
|
|
2024
Q2 | $16M | Sell |
97,160
-1,719
| -2% | -$284K | 0.15% | 46 |
|
|
2024
Q1 | $17.3M | Buy |
98,879
+3,713
| +4% | +$650K | 0.16% | 43 |
|
|
2023
Q4 | $16.2M | Sell |
95,166
-7,426
| -7% | -$1.26M | 0.17% | 42 |
|
|
2023
Q3 | $17.4M | Sell |
102,592
-407
| -0.4% | -$69K | 0.2% | 37 |
|
|
2023
Q2 | $19.1M | Sell |
102,999
-55,937
| -35% | -$10.4M | 0.2% | 34 |
|
|
2023
Q1 | $29M | Buy |
158,936
+3,277
| +2% | +$597K | 0.33% | 18 |
|
|
2022
Q4 | $28.1M | Buy |
155,659
+3,654
| +2% | +$660K | 0.36% | 18 |
|
|
2022
Q3 | $24.8M | Buy |
152,005
+5,859
| +4% | +$957K | 0.37% | 16 |
|
|
2022
Q2 | $24.4M | Buy |
146,146
+9,448
| +7% | +$1.57M | 0.37% | 17 |
|
|
2022
Q1 | $22.9M | Buy |
136,698
+1,336
| +1% | +$224K | 0.27% | 20 |
|
|
2021
Q4 | $23.5M | Buy |
135,362
+1,449
| +1% | +$252K | 0.28% | 22 |
|
|
2021
Q3 | $20.1M | Buy |
133,913
+1,666
| +1% | +$251K | 0.25% | 25 |
|
|
2021
Q2 | $19.6M | Buy |
132,247
+2,973
| +2% | +$441K | 0.24% | 24 |
|
|
2021
Q1 | $18.3M | Buy |
129,274
+3,224
| +3% | +$456K | 0.24% | 26 |
|
|
2020
Q4 | $18.7M | Buy |
126,050
+5,613
| +5% | +$832K | 0.25% | 24 |
|
|
2020
Q3 | $16.7M | Sell |
120,437
-428
| -0.4% | -$59.3K | 0.26% | 24 |
|
|
2020
Q2 | $16M | Buy |
120,865
+757
| +0.6% | +$100K | 0.28% | 21 |
|
|
2020
Q1 | $14.4M | Buy |
120,108
+2,724
| +2% | +$327K | 0.29% | 18 |
|
|
2019
Q4 | $16M | Buy |
117,384
+2,353
| +2% | +$322K | 0.25% | 19 |
|
|
2019
Q3 | $15.8M | Buy |
115,031
+3,431
| +3% | +$470K | 0.25% | 16 |
|
|
2019
Q2 | $14.6M | Buy |
111,600
+341
| +0.3% | +$44.7K | 0.23% | 19 |
|
|
2019
Q1 | $13.6M | Sell |
111,259
-589
| -0.5% | -$72.2K | 0.22% | 17 |
|
|
2018
Q4 | $12.4M | Sell |
111,848
-239
| -0.2% | -$26.4K | 0.24% | 15 |
|
|
2018
Q3 | $12.5M | Buy |
112,087
+64
| +0.1% | +$7.16K | 0.23% | 15 |
|
|
2018
Q2 | $12.2M | Sell |
112,023
-460
| -0.4% | -$50.1K | 0.23% | 12 |
|
|
2018
Q1 | $12.3M | Sell |
112,483
-4,668
| -4% | -$510K | 0.24% | 14 |
|
|
2017
Q4 | $14M | Buy |
117,151
+1,860
| +2% | +$223K | 0.29% | 11 |
|
|
2017
Q3 | $12.8M | Sell |
115,291
-52
| -0% | -$5.79K | 0.28% | 13 |
|
|
2017
Q2 | $13.3M | Sell |
115,343
-10,418
| -8% | -$1.2M | 0.3% | 11 |
|
|
2017
Q1 | $14.1M | Sell |
125,761
-16,813
| -12% | -$1.88M | 0.34% | 8 |
|
|
2016
Q4 | $14.9M | Sell |
142,574
-19,872
| -12% | -$2.08M | 0.39% | 9 |
|
|
2016
Q3 | $17.7M | Sell |
162,446
-4,780
| -3% | -$520K | 0.47% | 5 |
|
|
2016
Q2 | $17.7M | Sell |
167,226
-22,185
| -12% | -$2.35M | 0.45% | 6 |
|
|
2016
Q1 | $19.4M | Sell |
189,411
-7,685
| -4% | -$788K | 0.53% | 7 |
|
|
2015
Q4 | $19.7M | Sell |
197,096
-454
| -0.2% | -$45.4K | 0.59% | 9 |
|
|
2015
Q3 | $18.6M | Buy |
197,550
+4,596
| +2% | +$433K | 0.56% | 12 |
|
|
2015
Q2 | $18M | Buy |
192,954
+8,150
| +4% | +$761K | 0.52% | 17 |
|
|
2015
Q1 | $17.7M | Sell |
184,804
-5,581
| -3% | -$534K | 0.53% | 17 |
|
|
2014
Q4 | $18M | Buy |
190,385
+14,364
| +8% | +$1.36M | 0.52% | 17 |
|
|
2014
Q3 | $16.4M | Buy |
176,021
+181
| +0.1% | +$16.9K | 0.54% | 19 |
|
|
2014
Q2 | $15.7M | Sell |
175,840
-786
| -0.4% | -$70.2K | 0.5% | 18 |
|
|
2014
Q1 | $14.7M | Buy |
176,626
+13,496
| +8% | +$1.13M | 0.47% | 19 |
|
|
2013
Q4 | $13.5M | Buy |
163,130
+10,650
| +7% | +$883K | 0.46% | 21 |
|
|
2013
Q3 | $12.1M | Buy |
152,480
+9,111
| +6% | +$724K | 0.46% | 23 |
|
|
2013
Q2 | $11.7M | Buy |
+143,369
| New | +$11.7M | 0.46% | 15 |
|