ST
Smithfield Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
46,393
-1,575
| -3% | -$208K | 0.29% | 55 |
|
|
2025
Q1 | $7.17M | Sell |
47,968
-5,350
| -10% | -$800K | 0.36% | 49 |
|
|
2024
Q4 | $8.12M | Sell |
53,318
-569
| -1% | -$86.7K | 0.4% | 45 |
|
|
2024
Q3 | $9.19M | Sell |
53,887
-99
| -0.2% | -$16.9K | 0.45% | 42 |
|
|
2024
Q2 | $8.9M | Sell |
53,986
-549
| -1% | -$90.5K | 0.47% | 42 |
|
|
2024
Q1 | $9.57M | Sell |
54,535
-690
| -1% | -$121K | 0.51% | 38 |
|
|
2023
Q4 | $9.38M | Sell |
55,225
-1,962
| -3% | -$333K | 0.53% | 38 |
|
|
2023
Q3 | $9.7M | Buy |
57,187
+137
| +0.2% | +$23.2K | 0.6% | 35 |
|
|
2023
Q2 | $10.6M | Sell |
57,050
-768
| -1% | -$142K | 0.64% | 31 |
|
|
2023
Q1 | $10.6M | Buy |
57,818
+764
| +1% | +$139K | 0.68% | 29 |
|
|
2022
Q4 | $10.3M | Sell |
57,054
-599
| -1% | -$108K | 0.69% | 28 |
|
|
2022
Q3 | $9.41M | Sell |
57,653
-320
| -0.6% | -$52.2K | 0.68% | 29 |
|
|
2022
Q2 | $9.64M | Sell |
57,973
-36
| -0.1% | -$5.99K | 0.68% | 28 |
|
|
2022
Q1 | $9.73M | Buy |
58,009
+547
| +1% | +$91.7K | 0.63% | 30 |
|
|
2021
Q4 | $9.99M | Sell |
57,462
-164
| -0.3% | -$28.5K | 0.62% | 29 |
|
|
2021
Q3 | $8.71M | Sell |
57,626
-564
| -1% | -$85.2K | 0.58% | 29 |
|
|
2021
Q2 | $8.62M | Sell |
58,190
-849
| -1% | -$126K | 0.57% | 28 |
|
|
2021
Q1 | $8.35M | Sell |
59,039
-352
| -0.6% | -$49.8K | 0.58% | 31 |
|
|
2020
Q4 | $8.81M | Sell |
59,391
-1,624
| -3% | -$241K | 0.64% | 29 |
|
|
2020
Q3 | $8.46M | Buy |
61,015
+8,014
| +15% | +$1.11M | 0.69% | 29 |
|
|
2020
Q2 | $7.01M | Sell |
53,001
-790
| -1% | -$104K | 0.63% | 30 |
|
|
2020
Q1 | $6.46M | Buy |
53,791
+5,236
| +11% | +$629K | 0.68% | 27 |
|
|
2019
Q4 | $6.64M | Sell |
48,555
-108
| -0.2% | -$14.8K | 0.62% | 30 |
|
|
2019
Q3 | $6.67M | Buy |
48,663
+217
| +0.4% | +$29.8K | 0.66% | 29 |
|
|
2019
Q2 | $6.35M | Buy |
48,446
+525
| +1% | +$68.8K | 0.66% | 28 |
|
|
2019
Q1 | $5.87M | Buy |
47,921
+57
| +0.1% | +$6.98K | 0.64% | 28 |
|
|
2018
Q4 | $5.29M | Sell |
47,864
-794
| -2% | -$87.7K | 0.62% | 29 |
|
|
2018
Q3 | $5.44M | Sell |
48,658
-705
| -1% | -$78.8K | 0.59% | 28 |
|
|
2018
Q2 | $5.38M | Buy |
49,363
+4,514
| +10% | +$492K | 0.62% | 29 |
|
|
2018
Q1 | $4.9M | Sell |
44,849
-265
| -0.6% | -$28.9K | 0.59% | 30 |
|
|
2017
Q4 | $5.41M | Buy |
45,114
+926
| +2% | +$111K | 0.66% | 28 |
|
|
2017
Q3 | $4.92M | Buy |
44,188
+1,975
| +5% | +$220K | 0.67% | 32 |
|
|
2017
Q2 | $4.88M | Sell |
42,213
-1,380
| -3% | -$159K | 0.71% | 30 |
|
|
2017
Q1 | $4.88M | Sell |
43,593
-1,658
| -4% | -$185K | 0.76% | 27 |
|
|
2016
Q4 | $4.74M | Sell |
45,251
-909
| -2% | -$95.1K | 0.79% | 26 |
|
|
2016
Q3 | $5.02M | Buy |
46,160
+2,856
| +7% | +$311K | 0.9% | 24 |
|
|
2016
Q2 | $4.59M | Buy |
43,304
+393
| +0.9% | +$41.6K | 0.86% | 24 |
|
|
2016
Q1 | $4.4M | Buy |
42,911
+6,895
| +19% | +$707K | 0.86% | 24 |
|
|
2015
Q4 | $3.6M | Sell |
36,016
-278
| -0.8% | -$27.8K | 0.74% | 26 |
|
|
2015
Q3 | $3.42M | Buy |
36,294
+367
| +1% | +$34.6K | 0.73% | 25 |
|
|
2015
Q2 | $3.35M | Sell |
35,927
-1,633
| -4% | -$152K | 0.66% | 24 |
|
|
2015
Q1 | $3.59M | Sell |
37,560
-538
| -1% | -$51.4K | 0.71% | 24 |
|
|
2014
Q4 | $3.6M | Sell |
38,098
-2,241
| -6% | -$212K | 0.75% | 24 |
|
|
2014
Q3 | $3.76M | Sell |
40,339
-635
| -2% | -$59.1K | 0.76% | 21 |
|
|
2014
Q2 | $3.66M | Sell |
40,974
-669
| -2% | -$59.8K | 0.72% | 23 |
|
|
2014
Q1 | $3.48M | Sell |
41,643
-1,030
| -2% | -$86K | 0.69% | 25 |
|
|
2013
Q4 | $3.54M | Buy |
42,673
+10,080
| +31% | +$836K | 0.72% | 26 |
|
|
2013
Q3 | $2.59M | Sell |
32,593
-2,286
| -7% | -$182K | 0.59% | 29 |
|
|
2013
Q2 | $2.85M | Buy |
+34,879
| New | +$2.85M | 0.68% | 26 |
|