Petrus Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $346K | Buy |
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|
2025
Q1 | $272K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $302K | Hold |
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|
2023
Q4 | $293K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.81M | Hold |
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|
2021
Q2 | $6.7M | Hold |
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|
2021
Q1 | $6.4M | Buy |
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|
2020
Q4 | $6.66M | Sell |
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|
2020
Q3 | $6.99M | Sell |
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|
2020
Q2 | $6.73M | Buy |
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|
2020
Q1 | $6.05M | Sell |
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|
2019
Q4 | $7.59M | Hold |
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|
2019
Q3 | $7.61M | Hold |
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|
2019
Q2 | $7.28M | Hold |
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|
2019
Q1 | $6.81M | Hold |
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|
2018
Q4 | $6.14M | Hold |
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|
2018
Q3 | $6.21M | Hold |
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|
2018
Q2 | $6.05M | Buy |
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|
2018
Q1 | $5.59M | Buy |
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|
2017
Q4 | $5.75M | Buy |
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|
2017
Q3 | $4.81M | Hold |
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|
2017
Q2 | $4.99M | Buy |
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|
2017
Q1 | $4.58M | Hold |
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|
2016
Q4 | $4.29M | Hold |
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|
2016
Q3 | $4.46M | Hold |
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|
2016
Q2 | $4.34M | Hold |
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|
2016
Q1 | $4.2M | Hold |
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|
2015
Q4 | $4.09M | Sell |
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|
2015
Q3 | $4.21M | Sell |
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|
2015
Q2 | $4.79M | Buy |
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|
2015
Q1 | $4.5M | Hold |
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|
2014
Q4 | $4.45M | Sell |
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|
2014
Q3 | $4.62M | Hold |
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|
2014
Q2 | $4.44M | Hold |
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|
2014
Q1 | $4.15M | Hold |
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|
2013
Q4 | $4.12M | Buy |
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|
2013
Q3 | $3.72M | Sell |
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|
2013
Q2 | $4.2M | Buy |
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