LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
219,283
-1,367
| -0.6% | -$180K | 0.26% | 56 |
|
|
2025
Q1 | $31.4M | Sell |
220,650
-7,131
| -3% | -$1.01M | 0.31% | 51 |
|
|
2024
Q4 | $35.2M | Sell |
227,781
-12,985
| -5% | -$2.01M | 0.3% | 55 |
|
|
2024
Q3 | $41.5M | Sell |
240,766
-2,722
| -1% | -$469K | 0.37% | 52 |
|
|
2024
Q2 | $40.1M | Sell |
243,488
-1,045
| -0.4% | -$172K | 0.37% | 53 |
|
|
2024
Q1 | $43.2M | Sell |
244,533
-2,579
| -1% | -$455K | 0.43% | 49 |
|
|
2023
Q4 | $41.6M | Sell |
247,112
-3,316
| -1% | -$559K | 0.41% | 48 |
|
|
2023
Q3 | $41.8M | Sell |
250,428
-1,764
| -0.7% | -$294K | 0.47% | 47 |
|
|
2023
Q2 | $46.7M | Buy |
252,192
+1,532
| +0.6% | +$284K | 0.5% | 46 |
|
|
2023
Q1 | $45.7M | Buy |
250,660
+619
| +0.2% | +$113K | 0.52% | 43 |
|
|
2022
Q4 | $45.2M | Sell |
250,041
-2,534
| -1% | -$458K | 0.56% | 44 |
|
|
2022
Q3 | $41.2M | Sell |
252,575
-1,740
| -0.7% | -$284K | 0.54% | 43 |
|
|
2022
Q2 | $42.4M | Buy |
254,315
+3,286
| +1% | +$548K | 0.52% | 44 |
|
|
2022
Q1 | $42M | Buy |
251,029
+2,133
| +0.9% | +$357K | 0.43% | 47 |
|
|
2021
Q4 | $43.2M | Buy |
248,896
+3,105
| +1% | +$539K | 0.4% | 50 |
|
|
2021
Q3 | $37M | Buy |
245,791
+5,211
| +2% | +$784K | 0.37% | 50 |
|
|
2021
Q2 | $35.6M | Buy |
240,580
+3,023
| +1% | +$448K | 0.36% | 51 |
|
|
2021
Q1 | $33.6M | Buy |
237,557
+5,303
| +2% | +$750K | 0.37% | 51 |
|
|
2020
Q4 | $34.4M | Buy |
232,254
+10,095
| +5% | +$1.5M | 0.39% | 50 |
|
|
2020
Q3 | $30.8M | Buy |
222,159
+14,399
| +7% | +$2M | 0.39% | 49 |
|
|
2020
Q2 | $27.5M | Buy |
207,760
+194
| +0.1% | +$25.7K | 0.38% | 49 |
|
|
2020
Q1 | $24.9M | Sell |
207,566
-9,925
| -5% | -$1.19M | 0.42% | 43 |
|
|
2019
Q4 | $29.7M | Sell |
217,491
-1,806
| -0.8% | -$247K | 0.4% | 48 |
|
|
2019
Q3 | $30.1M | Buy |
219,297
+756
| +0.3% | +$104K | 0.44% | 49 |
|
|
2019
Q2 | $28.7M | Sell |
218,541
-7,348
| -3% | -$964K | 0.42% | 50 |
|
|
2019
Q1 | $27.7M | Sell |
225,889
-9,688
| -4% | -$1.19M | 0.42% | 54 |
|
|
2018
Q4 | $26M | Sell |
235,577
-6,193
| -3% | -$684K | 0.47% | 54 |
|
|
2018
Q3 | $27M | Sell |
241,770
-19,361
| -7% | -$2.16M | 0.43% | 55 |
|
|
2018
Q2 | $28.4M | Sell |
261,131
-45,688
| -15% | -$4.97M | 0.49% | 49 |
|
|
2018
Q1 | $33.5M | Sell |
306,819
-17,002
| -5% | -$1.86M | 0.61% | 41 |
|
|
2017
Q4 | $38.8M | Sell |
323,821
-11,242
| -3% | -$1.35M | 0.71% | 39 |
|
|
2017
Q3 | $37.3M | Sell |
335,063
-10,656
| -3% | -$1.19M | 0.72% | 42 |
|
|
2017
Q2 | $40.3M | Sell |
345,719
-14,934
| -4% | -$1.74M | 0.8% | 39 |
|
|
2017
Q1 | $40.3M | Sell |
360,653
-12,567
| -3% | -$1.41M | 0.84% | 39 |
|
|
2016
Q4 | $39.1M | Sell |
373,220
-6,657
| -2% | -$697K | 0.87% | 38 |
|
|
2016
Q3 | $41.3M | Sell |
379,877
-5,852
| -2% | -$637K | 0.95% | 36 |
|
|
2016
Q2 | $40.9M | Sell |
385,729
-12,823
| -3% | -$1.36M | 0.94% | 34 |
|
|
2016
Q1 | $40.8M | Sell |
398,552
-7,578
| -2% | -$777K | 0.96% | 34 |
|
|
2015
Q4 | $40.6M | Sell |
406,130
-13,812
| -3% | -$1.38M | 1% | 32 |
|
|
2015
Q3 | $39.2M | Hold |
419,942
| – | – | 1% | 34 |
|
|
2015
Q2 | $39.2M | Sell |
419,942
-13,486
| -3% | -$1.26M | 1% | 34 |
|
|
2015
Q1 | $41.4M | Sell |
433,428
-8,435
| -2% | -$807K | 1.05% | 31 |
|
|
2014
Q4 | $41.8M | Sell |
441,863
-12,239
| -3% | -$1.16M | 1.07% | 31 |
|
|
2014
Q3 | $42.3M | Sell |
454,102
-15,214
| -3% | -$1.42M | 1.14% | 31 |
|
|
2014
Q2 | $41.9M | Sell |
469,316
-20,389
| -4% | -$1.82M | 1.13% | 30 |
|
|
2014
Q1 | $40.9M | Sell |
489,705
-12,387
| -2% | -$1.03M | 1.12% | 30 |
|
|
2013
Q4 | $41.6M | Sell |
502,092
-27,766
| -5% | -$2.3M | 1.15% | 29 |
|
|
2013
Q3 | $42.1M | Sell |
529,858
-19,263
| -4% | -$1.53M | 1.29% | 26 |
|
|
2013
Q2 | $44.9M | Buy |
+549,121
| New | +$44.9M | 1.41% | 24 |
|