LNWTC
Laird Norton Wetherby Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,984
| Closed | -$336K | – | 135 |
|
|
2023
Q3 | $336K | Hold |
1,984
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $367K | Hold |
1,984
| – | – | 0.04% | 78 |
|
|
2023
Q1 | $362K | Hold |
1,984
| – | – | 0.05% | 73 |
|
|
2022
Q4 | $361K | Buy |
+1,984
| New | +$361K | 0.05% | 71 |
|
|
2022
Q3 | – | Sell |
-2,368
| Closed | -$394K | – | 109 |
|
|
2022
Q2 | $394K | Sell |
2,368
-4,118
| -63% | -$685K | 0.05% | 71 |
|
|
2022
Q1 | $1.09M | Sell |
6,486
-32
| -0.5% | -$5.35K | 0.1% | 62 |
|
|
2021
Q4 | $1.13M | Buy |
6,518
+167
| +3% | +$29K | 0.11% | 63 |
|
|
2021
Q3 | $955K | Sell |
6,351
-588
| -8% | -$88.4K | 0.1% | 66 |
|
|
2021
Q2 | $1.03M | Sell |
6,939
-1,468
| -17% | -$217K | 0.11% | 57 |
|
|
2021
Q1 | $1.25M | Sell |
8,407
-10
| -0.1% | -$1.48K | 0.14% | 51 |
|
|
2020
Q4 | $1.25M | Buy |
+8,417
| New | +$1.25M | 0.14% | 50 |
|