PTC
Provident Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$234K | – | 32 |
|
|
2022
Q1 | $234K | Hold |
1,400
| – | – | ﹤0.01% | 30 |
|
|
2021
Q4 | $243K | Hold |
1,400
| – | – | ﹤0.01% | 31 |
|
|
2021
Q3 | $211K | Hold |
1,400
| – | – | ﹤0.01% | 34 |
|
|
2021
Q2 | $207K | Sell |
1,400
-1,400
| -50% | -$207K | ﹤0.01% | 32 |
|
|
2021
Q1 | $396K | Hold |
2,800
| – | – | 0.01% | 31 |
|
|
2020
Q4 | $415K | Hold |
2,800
| – | – | 0.01% | 29 |
|
|
2020
Q3 | $388K | Hold |
2,800
| – | – | 0.01% | 31 |
|
|
2020
Q2 | $370K | Hold |
2,800
| – | – | 0.01% | 32 |
|
|
2020
Q1 | $336K | Hold |
2,800
| – | – | 0.01% | 31 |
|
|
2019
Q4 | $383K | Hold |
2,800
| – | – | 0.01% | 40 |
|
|
2019
Q3 | $384K | Buy |
+2,800
| New | +$384K | 0.01% | 37 |
|