Petrus Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
2,622
+805
| +44% | +$106K | 0.04% | 250 |
|
|
2025
Q1 | $272K | Buy |
+1,817
| New | +$272K | 0.03% | 432 |
|
|
2024
Q2 | – | Sell |
-1,728
| Closed | -$302K | – | 721 |
|
|
2024
Q1 | $302K | Hold |
1,728
| – | – | 0.03% | 435 |
|
|
2023
Q4 | $293K | Buy |
+1,728
| New | +$293K | 0.03% | 454 |
|
|
2021
Q4 | – | Sell |
-45,248
| Closed | -$6.81M | – | 157 |
|
|
2021
Q3 | $6.81M | Hold |
45,248
| – | – | 0.75% | 31 |
|
|
2021
Q2 | $6.7M | Hold |
45,248
| – | – | 0.71% | 37 |
|
|
2021
Q1 | $6.4M | Buy |
45,248
+331
| +0.7% | +$46.8K | 0.61% | 42 |
|
|
2020
Q4 | $6.66M | Sell |
44,917
-5,500
| -11% | -$816K | 0.66% | 34 |
|
|
2020
Q3 | $6.99M | Sell |
50,417
-449
| -0.9% | -$62.2K | 0.73% | 34 |
|
|
2020
Q2 | $6.73M | Buy |
50,866
+449
| +0.9% | +$59.4K | 0.78% | 32 |
|
|
2020
Q1 | $6.06M | Sell |
50,417
-5,121
| -9% | -$615K | 0.87% | 34 |
|
|
2019
Q4 | $7.59M | Hold |
55,538
| – | – | 1.21% | 25 |
|
|
2019
Q3 | $7.61M | Hold |
55,538
| – | – | 1.35% | 23 |
|
|
2019
Q2 | $7.28M | Hold |
55,538
| – | – | 1.29% | 25 |
|
|
2019
Q1 | $6.81M | Hold |
55,538
| – | – | 1.32% | 27 |
|
|
2018
Q4 | $6.14M | Hold |
55,538
| – | – | 1.34% | 28 |
|
|
2018
Q3 | $6.21M | Hold |
55,538
| – | – | 1.37% | 29 |
|
|
2018
Q2 | $6.05M | Buy |
55,538
+4,308
| +8% | +$469K | 1.28% | 29 |
|
|
2018
Q1 | $5.59M | Buy |
51,230
+3,246
| +7% | +$354K | 1.3% | 35 |
|
|
2017
Q4 | $5.75M | Buy |
47,984
+4,804
| +11% | +$576K | 1.43% | 28 |
|
|
2017
Q3 | $4.81M | Hold |
43,180
| – | – | 1.14% | 35 |
|
|
2017
Q2 | $4.99M | Buy |
43,180
+2,214
| +5% | +$256K | 1.16% | 32 |
|
|
2017
Q1 | $4.58M | Hold |
40,966
| – | – | 1.03% | 37 |
|
|
2016
Q4 | $4.29M | Hold |
40,966
| – | – | 1.05% | 39 |
|
|
2016
Q3 | $4.46M | Hold |
40,966
| – | – | 1.02% | 38 |
|
|
2016
Q2 | $4.34M | Hold |
40,966
| – | – | 0.98% | 43 |
|
|
2016
Q1 | $4.2M | Hold |
40,966
| – | – | 0.86% | 47 |
|
|
2015
Q4 | $4.09M | Sell |
40,966
-3,652
| -8% | -$365K | 0.85% | 50 |
|
|
2015
Q3 | $4.21M | Sell |
44,618
-6,717
| -13% | -$633K | 0.89% | 45 |
|
|
2015
Q2 | $4.79M | Buy |
51,335
+4,278
| +9% | +$399K | 1.09% | 35 |
|
|
2015
Q1 | $4.5M | Hold |
47,057
| – | – | 1.05% | 37 |
|
|
2014
Q4 | $4.45M | Sell |
47,057
-2,592
| -5% | -$245K | 1.09% | 35 |
|
|
2014
Q3 | $4.62M | Hold |
49,649
| – | – | 1.14% | 31 |
|
|
2014
Q2 | $4.44M | Hold |
49,649
| – | – | 1.18% | 27 |
|
|
2014
Q1 | $4.15M | Hold |
49,649
| – | – | 1.07% | 33 |
|
|
2013
Q4 | $4.12M | Buy |
49,649
+2,852
| +6% | +$237K | 1.08% | 37 |
|
|
2013
Q3 | $3.72M | Sell |
46,797
-4,606
| -9% | -$366K | 0.98% | 35 |
|
|
2013
Q2 | $4.2M | Buy |
+51,403
| New | +$4.2M | 1.07% | 30 |
|