Hemenway Trust Hemenway 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 | $722K | Sell |
5,470
-1,861
| -25% | -$246K | 0.06% | 76 |
|
|
2025
Q1 | $1.1M | Sell |
7,331
-1,528
| -17% | -$229K | 0.09% | 64 |
|
|
2024
Q4 | $1.35M | Sell |
8,859
-2,980
| -25% | -$453K | 0.11% | 59 |
|
|
2024
Q3 | $2.01M | Sell |
11,839
-840
| -7% | -$143K | 0.16% | 49 |
|
|
2024
Q2 | $2.09M | Sell |
12,679
-648
| -5% | -$107K | 0.18% | 48 |
|
|
2024
Q1 | $2.33M | Buy |
13,327
+240
| +2% | +$42K | 0.2% | 46 |
|
|
2023
Q4 | $2.22M | Buy |
13,087
+978
| +8% | +$166K | 0.21% | 44 |
|
|
2023
Q3 | $2.05M | Buy |
12,109
+298
| +3% | +$50.5K | 0.22% | 51 |
|
|
2023
Q2 | $2.19M | Buy |
11,811
+907
| +8% | +$168K | 0.21% | 52 |
|
|
2023
Q1 | $1.99M | Sell |
10,904
-560
| -5% | -$102K | 0.21% | 52 |
|
|
2022
Q4 | $2.07M | Buy |
11,464
+100
| +0.9% | +$18.1K | 0.23% | 54 |
|
|
2022
Q3 | $1.86M | Buy |
11,364
+834
| +8% | +$136K | 0.22% | 50 |
|
|
2022
Q2 | $1.76M | Buy |
10,530
+182
| +2% | +$30.3K | 0.2% | 55 |
|
|
2022
Q1 | $1.73M | Sell |
10,348
-246
| -2% | -$41.2K | 0.17% | 59 |
|
|
2021
Q4 | $1.84M | Buy |
10,594
+42
| +0.4% | +$7.3K | 0.17% | 57 |
|
|
2021
Q3 | $1.59M | Buy |
10,552
+9
| +0.1% | +$1.35K | 0.16% | 57 |
|
|
2021
Q2 | $1.56M | Sell |
10,543
-300
| -3% | -$44.4K | 0.16% | 61 |
|
|
2021
Q1 | $1.53M | Hold |
10,843
| – | – | 0.17% | 61 |
|
|
2020
Q4 | $1.61M | Buy |
10,843
+295
| +3% | +$43.7K | 0.18% | 59 |
|
|
2020
Q3 | $1.46M | Sell |
10,548
-5
| -0% | -$693 | 0.19% | 61 |
|
|
2020
Q2 | $1.4M | Buy |
10,553
+85
| +0.8% | +$11.2K | 0.19% | 60 |
|
|
2020
Q1 | $1.26M | Sell |
10,468
-245
| -2% | -$29.4K | 0.21% | 58 |
|
|
2019
Q4 | $1.46M | Sell |
10,713
-500
| -4% | -$68.3K | 0.21% | 56 |
|
|
2019
Q3 | $1.54M | Sell |
11,213
-2,730
| -20% | -$374K | 0.24% | 56 |
|
|
2019
Q2 | $1.83M | Sell |
13,943
-1,114
| -7% | -$146K | 0.28% | 53 |
|
|
2019
Q1 | $1.85M | Buy |
15,057
+2,279
| +18% | +$279K | 0.3% | 53 |
|
|
2018
Q4 | $1.41M | Buy |
12,778
+180
| +1% | +$19.9K | 0.29% | 52 |
|
|
2018
Q3 | $1.41M | Sell |
12,598
-150
| -1% | -$16.8K | 0.24% | 61 |
|
|
2018
Q2 | $1.39M | Buy |
12,748
+420
| +3% | +$45.7K | 0.26% | 58 |
|
|
2018
Q1 | $1.35M | Buy |
12,328
+1,461
| +13% | +$160K | 0.26% | 61 |
|
|
2017
Q4 | $1.3M | Buy |
10,867
+1,884
| +21% | +$226K | 0.25% | 59 |
|
|
2017
Q3 | $1M | Buy |
8,983
+97
| +1% | +$10.8K | 0.21% | 60 |
|
|
2017
Q2 | $1.03M | Buy |
8,886
+1,094
| +14% | +$126K | 0.23% | 63 |
|
|
2017
Q1 | $872K | Buy |
7,792
+107
| +1% | +$12K | 0.2% | 68 |
|
|
2016
Q4 | $804K | Sell |
7,685
-200
| -3% | -$20.9K | 0.2% | 70 |
|
|
2016
Q3 | $858K | Buy |
7,885
+250
| +3% | +$27.2K | 0.21% | 71 |
|
|
2016
Q2 | $809K | Sell |
7,635
-125
| -2% | -$13.2K | 0.21% | 66 |
|
|
2016
Q1 | $795K | Buy |
7,760
+121
| +2% | +$12.4K | 0.21% | 68 |
|
|
2015
Q4 | $763K | Sell |
7,639
-841
| -10% | -$84K | 0.2% | 69 |
|
|
2015
Q3 | $800K | Sell |
8,480
-550
| -6% | -$51.9K | 0.22% | 72 |
|
|
2015
Q2 | $843K | Sell |
9,030
-13,902
| -61% | -$1.3M | 0.22% | 74 |
|
|
2015
Q1 | $2.19M | Sell |
22,932
-8,580
| -27% | -$821K | 0.57% | 51 |
|
|
2014
Q4 | $2.98M | Sell |
31,512
-250
| -0.8% | -$23.6K | 0.89% | 43 |
|
|
2014
Q3 | $2.96M | Sell |
31,762
-7,065
| -18% | -$658K | 0.92% | 43 |
|
|
2014
Q2 | $3.47M | Sell |
38,827
-49,940
| -56% | -$4.46M | 1.05% | 42 |
|
|
2014
Q1 | $7.41M | Sell |
88,767
-3,227
| -4% | -$269K | 2.33% | 13 |
|
|
2013
Q4 | $7.63M | Buy |
91,994
+6,775
| +8% | +$562K | 2.45% | 10 |
|
|
2013
Q3 | $6.78M | Buy |
85,219
+4,459
| +6% | +$354K | 2.53% | 10 |
|
|
2013
Q2 | $6.61M | Buy |
+80,760
| New | +$6.61M | 2.82% | 8 |
|