Nixon Peabody 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 | $6.05M | Sell |
45,832
-10,827
| -19% | -$1.43M | 0.47% | 58 |
|
|
2025
Q1 | $8.5M | Sell |
56,659
-31,980
| -36% | -$4.8M | 0.72% | 46 |
|
|
2024
Q4 | $13.5M | Buy |
88,639
+354
| +0.4% | +$53.8K | 1.11% | 33 |
|
|
2024
Q3 | $15M | Buy |
88,285
+596
| +0.7% | +$101K | 1.25% | 31 |
|
|
2024
Q2 | $14.5M | Sell |
87,689
-1,812
| -2% | -$299K | 1.29% | 29 |
|
|
2024
Q1 | $15.7M | Buy |
89,501
+3,958
| +5% | +$693K | 1.44% | 29 |
|
|
2023
Q4 | $14.5M | Buy |
85,543
+72,982
| +581% | +$12.4M | 1.63% | 21 |
|
|
2023
Q3 | $2.13M | Buy |
12,561
+1,287
| +11% | +$218K | 1.78% | 20 |
|
|
2023
Q2 | $2.09M | Sell |
11,274
-258
| -2% | -$47.8K | 1.69% | 21 |
|
|
2023
Q1 | $2.1M | Sell |
11,532
-2,158
| -16% | -$393K | 1.47% | 30 |
|
|
2022
Q4 | $2.47M | Sell |
13,690
-234
| -2% | -$42.3K | 2.01% | 13 |
|
|
2022
Q3 | $2.27M | Sell |
13,924
-9,076
| -39% | -$1.48M | 1.93% | 13 |
|
|
2022
Q2 | $3.83M | Sell |
23,000
-3,679
| -14% | -$613K | 1.73% | 22 |
|
|
2022
Q1 | $4.47M | Sell |
26,679
-3,281
| -11% | -$549K | 1.54% | 29 |
|
|
2021
Q4 | $5.2M | Sell |
29,960
-1,778
| -6% | -$309K | 1.58% | 26 |
|
|
2021
Q3 | $4.77M | Buy |
31,738
+3,598
| +13% | +$541K | 1.72% | 24 |
|
|
2021
Q2 | $4.17M | Buy |
28,140
+78
| +0.3% | +$11.6K | 1.61% | 31 |
|
|
2021
Q1 | $3.97M | Buy |
28,062
+396
| +1% | +$56K | 1.61% | 30 |
|
|
2020
Q4 | $4.1M | Sell |
27,666
-475
| -2% | -$70.4K | 1.73% | 27 |
|
|
2020
Q3 | $3.9M | Buy |
28,141
+282
| +1% | +$39.1K | 1.8% | 22 |
|
|
2020
Q2 | $3.69M | Sell |
27,859
-65
| -0.2% | -$8.6K | 1.87% | 23 |
|
|
2020
Q1 | $3.35M | Buy |
27,924
+1,373
| +5% | +$165K | 2.07% | 19 |
|
|
2019
Q4 | $3.63M | Buy |
26,551
+117
| +0.4% | +$16K | 1.81% | 27 |
|
|
2019
Q3 | $3.62M | Sell |
26,434
-621
| -2% | -$85.1K | 1.93% | 24 |
|
|
2019
Q2 | $3.55M | Buy |
27,055
+2,259
| +9% | +$296K | 2% | 26 |
|
|
2019
Q1 | $3.04M | Buy |
24,796
+2,165
| +10% | +$265K | 1.99% | 24 |
|
|
2018
Q4 | $2.5M | Buy |
22,631
+421
| +2% | +$46.5K | 1.97% | 22 |
|
|
2018
Q3 | $2.48M | Buy |
22,210
+2,028
| +10% | +$227K | 1.7% | 27 |
|
|
2018
Q2 | $2.2M | Buy |
20,182
+1,289
| +7% | +$140K | 1.7% | 28 |
|
|
2018
Q1 | $2.06M | Sell |
18,893
-240
| -1% | -$26.2K | 1.85% | 25 |
|
|
2017
Q4 | $2.29M | Buy |
19,133
+58
| +0.3% | +$6.95K | 1.98% | 23 |
|
|
2017
Q3 | $2.13M | Sell |
19,075
-465
| -2% | -$51.8K | 1.93% | 24 |
|
|
2017
Q2 | $2.26M | Sell |
19,540
-1,085
| -5% | -$125K | 2.09% | 19 |
|
|
2017
Q1 | $2.31M | Sell |
20,625
-663
| -3% | -$74.2K | 2.17% | 18 |
|
|
2016
Q4 | $2.23M | Sell |
21,288
-1,535
| -7% | -$161K | 2.17% | 17 |
|
|
2016
Q3 | $2.48M | Sell |
22,823
-3,082
| -12% | -$335K | 2.44% | 9 |
|
|
2016
Q2 | $2.74M | Sell |
25,905
-415
| -2% | -$44K | 2.38% | 10 |
|
|
2016
Q1 | $2.7M | Sell |
26,320
-530
| -2% | -$54.3K | 2.4% | 10 |
|
|
2015
Q4 | $2.68M | Buy |
+26,850
| New | +$2.68M | 2.45% | 10 |
|