Plimoth Trust’s PepsiCo PEP Stock Holding History

Plimoth Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	20,414 +2,003	+11%	+$264K	0.65%	53
2025 Q1	$2.76M	Buy	18,411 +1,139	+7%	+$171K	0.72%	50
2024 Q4	$2.63M	Buy	17,272 +604	+4%	+$91.8K	0.67%	51
2024 Q3	$2.83M	Buy	16,668 +3,897	+31%	+$663K	0.71%	47
2024 Q2	$2.11M	Sell	12,771 -59	-0.5%	-$9.73K	0.56%	56
2024 Q1	$2.25M	Sell	12,830 -17	-0.1%	-$2.98K	0.6%	55
2023 Q4	$2.18M	Sell	12,847 -670	-5%	-$114K	0.63%	53
2023 Q3	$2.29M	Buy	13,517 +516	+4%	+$87.4K	0.72%	48
2023 Q2	$2.41M	Sell	13,001 -75	-0.6%	-$13.9K	0.72%	47
2023 Q1	$2.38M	Sell	13,076 -105	-0.8%	-$19.1K	0.74%	50
2022 Q4	$2.38M	Sell	13,181 -199	-1%	-$36K	0.77%	49
2022 Q3	$2.18M	Sell	13,380 -220	-2%	-$35.9K	0.75%	44
2022 Q2	$2.27M	Sell	13,600 -1,724	-11%	-$287K	0.72%	49
2022 Q1	$2.57M	Sell	15,324 -526	-3%	-$88K	0.68%	51
2021 Q4	$2.75M	Sell	15,850 -3,099	-16%	-$538K	0.7%	51
2021 Q3	$2.85M	Sell	18,949 -1,296	-6%	-$195K	0.81%	43
2021 Q2	$3M	Sell	20,245 -345	-2%	-$51.1K	0.84%	36
2021 Q1	$2.91M	Sell	20,590 -1,213	-6%	-$172K	0.86%	39
2020 Q4	$3.23M	Sell	21,803 -514	-2%	-$76.2K	1.01%	32
2020 Q3	$3.09M	Buy	22,317 +635	+3%	+$88K	1.04%	32
2020 Q2	$2.87M	Buy	21,682 +1,380	+7%	+$182K	1.02%	29
2020 Q1	$2.44M	Buy	20,302 +629	+3%	+$75.5K	1.02%	28
2019 Q4	$2.69M	Buy	19,673 +2,509	+15%	+$343K	0.87%	33
2019 Q3	$2.35M	Buy	17,164 +906	+6%	+$124K	0.77%	34
2019 Q2	$2.13M	Buy	16,258 +1,036	+7%	+$136K	0.7%	44
2019 Q1	$1.87M	Buy	15,222 +2,374	+18%	+$291K	0.62%	55
2018 Q4	$1.42M	Sell	12,848 -1,131	-8%	-$125K	0.52%	58
2018 Q3	$1.56M	Sell	13,979 -180	-1%	-$20.1K	0.51%	62
2018 Q2	$1.54M	Sell	14,159 -1,560	-10%	-$170K	0.53%	61
2018 Q1	$1.72M	Sell	15,719 -406	-3%	-$44.3K	0.59%	58
2017 Q4	$1.93M	Buy	+16,125	New	+$1.93M	0.69%	47