PCTC
Perkins Coie Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
32,724
+82
| +0.3% | +$10.8K | 0.74% | 34 |
|
|
2025
Q1 | $4.89M | Buy |
32,642
+104
| +0.3% | +$15.6K | 1.11% | 28 |
|
|
2024
Q4 | $4.95M | Sell |
32,538
-102
| -0.3% | -$15.5K | 1.09% | 28 |
|
|
2024
Q3 | $5.55M | Buy |
32,640
+22
| +0.1% | +$3.74K | 1.23% | 23 |
|
|
2024
Q2 | $5.38M | Sell |
32,618
-1,585
| -5% | -$261K | 1.25% | 21 |
|
|
2024
Q1 | $5.99M | Buy |
34,203
+445
| +1% | +$77.9K | 1.4% | 18 |
|
|
2023
Q4 | $5.73M | Sell |
33,758
-527
| -2% | -$89.5K | 1.45% | 18 |
|
|
2023
Q3 | $5.81M | Sell |
34,285
-1,646
| -5% | -$279K | 1.64% | 18 |
|
|
2023
Q2 | $6.66M | Sell |
35,931
-604
| -2% | -$112K | 1.89% | 10 |
|
|
2023
Q1 | $6.66M | Buy |
36,535
+709
| +2% | +$129K | 2% | 10 |
|
|
2022
Q4 | $6.47M | Buy |
35,826
+164
| +0.5% | +$29.6K | 2.07% | 10 |
|
|
2022
Q3 | $5.82M | Buy |
35,662
+95
| +0.3% | +$15.5K | 2.23% | 8 |
|
|
2022
Q2 | $5.93M | Buy |
35,567
+15
| +0% | +$2.5K | 2.16% | 11 |
|
|
2022
Q1 | $5.95M | Sell |
35,552
-542
| -2% | -$90.7K | 1.85% | 13 |
|
|
2021
Q4 | $6.27M | Buy |
36,094
+1,634
| +5% | +$284K | 1.84% | 16 |
|
|
2021
Q3 | $5.18M | Buy |
34,460
+117
| +0.3% | +$17.6K | 1.62% | 18 |
|
|
2021
Q2 | $5.09M | Buy |
34,343
+617
| +2% | +$91.4K | 1.57% | 20 |
|
|
2021
Q1 | $4.77M | Buy |
33,726
+446
| +1% | +$63.1K | 1.59% | 21 |
|
|
2020
Q4 | $4.94M | Buy |
33,280
+1,379
| +4% | +$205K | 1.68% | 16 |
|
|
2020
Q3 | $4.42M | Buy |
31,901
+244
| +0.8% | +$33.8K | 1.77% | 14 |
|
|
2020
Q2 | $4.19M | Buy |
31,657
+1,001
| +3% | +$132K | 1.72% | 14 |
|
|
2020
Q1 | $3.68M | Sell |
30,656
-1,202
| -4% | -$144K | 1.87% | 11 |
|
|
2019
Q4 | $4.35M | Buy |
31,858
+678
| +2% | +$92.7K | 1.78% | 13 |
|
|
2019
Q3 | $4.27M | Buy |
31,180
+1,174
| +4% | +$161K | 1.89% | 11 |
|
|
2019
Q2 | $3.94M | Sell |
30,006
-716
| -2% | -$93.9K | 1.79% | 14 |
|
|
2019
Q1 | $3.77M | Buy |
30,722
+563
| +2% | +$69K | 1.75% | 13 |
|
|
2018
Q4 | $3.33M | Buy |
30,159
+37
| +0.1% | +$4.09K | 1.74% | 13 |
|
|
2018
Q3 | $3.37M | Buy |
30,122
+24
| +0.1% | +$2.68K | 1.56% | 13 |
|
|
2018
Q2 | $3.28M | Sell |
30,098
-154
| -0.5% | -$16.8K | 1.62% | 12 |
|
|
2018
Q1 | $3.3M | Buy |
30,252
+1,072
| +4% | +$117K | 1.64% | 11 |
|
|
2017
Q4 | $3.5M | Buy |
29,180
+435
| +2% | +$52.2K | 1.75% | 9 |
|
|
2017
Q3 | $3.2M | Buy |
28,745
+371
| +1% | +$41.3K | 1.66% | 11 |
|
|
2017
Q2 | $3.28M | Buy |
28,374
+2,536
| +10% | +$293K | 1.76% | 10 |
|
|
2017
Q1 | $2.89M | Sell |
25,838
-65
| -0.3% | -$7.27K | 1.7% | 10 |
|
|
2016
Q4 | $2.71M | Buy |
25,903
+1
| +0% | +$105 | 1.65% | 11 |
|
|
2016
Q3 | $2.82M | Buy |
25,902
+469
| +2% | +$51K | 1.79% | 7 |
|
|
2016
Q2 | $2.69M | Buy |
25,433
+932
| +4% | +$98.7K | 1.78% | 8 |
|
|
2016
Q1 | $2.51M | Sell |
24,501
-1,750
| -7% | -$179K | 1.71% | 10 |
|
|
2015
Q4 | $2.62M | Buy |
26,251
+12
| +0% | +$1.2K | 1.97% | 9 |
|
|
2015
Q3 | $2.48M | Buy |
26,239
+434
| +2% | +$40.9K | 1.99% | 5 |
|
|
2015
Q2 | $2.41M | Buy |
25,805
+351
| +1% | +$32.8K | 1.82% | 11 |
|
|
2015
Q1 | $2.43M | Buy |
25,454
+151
| +0.6% | +$14.4K | 1.87% | 9 |
|
|
2014
Q4 | $2.39M | Buy |
25,303
+23
| +0.1% | +$2.18K | 1.91% | 10 |
|
|
2014
Q3 | $2.35M | Buy |
25,280
+268
| +1% | +$25K | 1.98% | 7 |
|
|
2014
Q2 | $2.24M | Buy |
25,012
+59
| +0.2% | +$5.27K | 2.09% | 7 |
|
|
2014
Q1 | $2.08M | Buy |
24,953
+287
| +1% | +$24K | 2.01% | 13 |
|
|
2013
Q4 | $2.05M | Buy |
+24,666
| New | +$2.05M | 2.01% | 11 |
|