HT
HighTower Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.8M | Buy |
86,038
+2,300
| +3% | +$396K | 1.45% | 9 |
|
|
2022
Q4 | $15.2M | Buy |
83,738
+931
| +1% | +$169K | 1.47% | 9 |
|
|
2022
Q3 | $13.5M | Buy |
82,807
+1,916
| +2% | +$313K | 1.49% | 11 |
|
|
2022
Q2 | $13.6K | Buy |
80,891
+241
| +0.3% | +$41 | 1.43% | 13 |
|
|
2022
Q1 | $13.5M | Buy |
80,650
+261
| +0.3% | +$43.7K | 1.29% | 14 |
|
|
2021
Q4 | $14M | Buy |
80,389
+10
| +0% | +$1.74K | 1.36% | 13 |
|
|
2021
Q3 | $12.1M | Buy |
80,379
+33
| +0% | +$4.96K | 1.49% | 13 |
|
|
2021
Q2 | $11.9M | Sell |
80,346
-99
| -0.1% | -$14.7K | 1.45% | 15 |
|
|
2021
Q1 | $11.4M | Sell |
80,445
-2,159
| -3% | -$305K | 1.52% | 15 |
|
|
2020
Q4 | $12.3M | Sell |
82,604
-4,863
| -6% | -$721K | 1.75% | 11 |
|
|
2020
Q3 | $12.1M | Sell |
87,467
-3,559
| -4% | -$493K | 1.91% | 10 |
|
|
2020
Q2 | $12M | Buy |
91,026
+3,289
| +4% | +$435K | 1.83% | 10 |
|
|
2020
Q1 | $10.5M | Buy |
87,737
+2,521
| +3% | +$303K | 1.83% | 10 |
|
|
2019
Q4 | $11.6M | Sell |
85,216
-2,660
| -3% | -$364K | 1.44% | 14 |
|
|
2019
Q3 | $12M | Sell |
87,876
-1,310
| -1% | -$180K | 1.52% | 14 |
|
|
2019
Q2 | $11.7M | Sell |
89,186
-34,789
| -28% | -$4.56M | 1.48% | 13 |
|
|
2019
Q1 | $15.2M | Sell |
123,975
-2,243
| -2% | -$275K | 1.95% | 10 |
|
|
2018
Q4 | $13.9M | Sell |
126,218
-40,254
| -24% | -$4.45M | 2% | 9 |
|
|
2018
Q3 | $18.6M | Sell |
166,472
-515
| -0.3% | -$57.6K | 2.07% | 9 |
|
|
2018
Q2 | $18.2M | Sell |
166,987
-3,485
| -2% | -$379K | 2.11% | 9 |
|
|
2018
Q1 | $18.6M | Sell |
170,472
-4,128
| -2% | -$451K | 2.29% | 9 |
|
|
2017
Q4 | $20.9M | Buy |
174,600
+12,989
| +8% | +$1.56M | 2.35% | 9 |
|
|
2017
Q3 | $18M | Buy |
161,611
+11,867
| +8% | +$1.32M | 2.16% | 9 |
|
|
2017
Q2 | $17.3M | Sell |
149,744
-2,000
| -1% | -$231K | 1.98% | 8 |
|
|
2017
Q1 | $17M | Sell |
151,744
-1,109
| -0.7% | -$124K | 1.94% | 8 |
|
|
2016
Q4 | $16M | Buy |
152,853
+16,560
| +12% | +$1.73M | 1.79% | 8 |
|
|
2016
Q3 | $14.8M | Buy |
136,293
+937
| +0.7% | +$102K | 1.66% | 9 |
|
|
2016
Q2 | $14.3M | Buy |
135,356
+17,470
| +15% | +$1.85M | 1.53% | 9 |
|
|
2016
Q1 | $12.1M | Buy |
117,886
+19,257
| +20% | +$1.97M | 1.52% | 10 |
|
|
2015
Q4 | $9.86M | Buy |
98,629
+51,643
| +110% | +$5.16M | 1.32% | 10 |
|
|
2015
Q3 | $4.43M | Buy |
46,986
+13,070
| +39% | +$1.23M | 0.75% | 11 |
|
|
2015
Q2 | $3.17M | Buy |
33,916
+788
| +2% | +$73.6K | 0.51% | 13 |
|
|
2015
Q1 | $3.17M | Buy |
33,128
+4,895
| +17% | +$468K | 0.5% | 14 |
|
|
2014
Q4 | $2.67M | Buy |
28,233
+3,495
| +14% | +$331K | 0.4% | 17 |
|
|
2014
Q3 | $2.3M | Sell |
24,738
-9,817
| -28% | -$914K | 0.34% | 19 |
|
|
2014
Q2 | $3.09M | Buy |
34,555
+2,245
| +7% | +$201K | 0.42% | 17 |
|
|
2014
Q1 | $2.7M | Sell |
32,310
-1,655
| -5% | -$138K | 0.38% | 20 |
|
|
2013
Q4 | $2.82M | Buy |
33,965
+13,395
| +65% | +$1.11M | 0.37% | 25 |
|
|
2013
Q3 | $1.64M | Buy |
20,570
+3,204
| +18% | +$255K | 0.25% | 38 |
|
|
2013
Q2 | $1.42M | Buy |
+17,366
| New | +$1.42M | 0.22% | 32 |
|