Somerset Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
21,344
+259
| +1% | +$34.2K | 0.92% | 38 |
|
|
2025
Q1 | $3.16M | Buy |
21,085
+1,116
| +6% | +$167K | 1.13% | 34 |
|
|
2024
Q4 | $3.04M | Buy |
19,969
+857
| +4% | +$130K | 1.14% | 36 |
|
|
2024
Q3 | $3.25M | Sell |
19,112
-23
| -0.1% | -$3.91K | 1.22% | 34 |
|
|
2024
Q2 | $3.16M | Buy |
19,135
+166
| +0.9% | +$27.4K | 1.29% | 32 |
|
|
2024
Q1 | $3.32M | Buy |
18,969
+656
| +4% | +$115K | 1.35% | 30 |
|
|
2023
Q4 | $3.11M | Sell |
18,313
-710
| -4% | -$121K | 1.36% | 30 |
|
|
2023
Q3 | $3.22M | Sell |
19,023
-34
| -0.2% | -$5.76K | 1.47% | 26 |
|
|
2023
Q2 | $3.53M | Sell |
19,057
-583
| -3% | -$108K | 1.52% | 25 |
|
|
2023
Q1 | $3.58M | Sell |
19,640
-1,243
| -6% | -$227K | 1.55% | 22 |
|
|
2022
Q4 | $3.77M | Sell |
20,883
-182
| -0.9% | -$32.9K | 1.58% | 23 |
|
|
2022
Q3 | $3.44M | Buy |
21,065
+237
| +1% | +$38.7K | 1.6% | 25 |
|
|
2022
Q2 | $3.47M | Buy |
20,828
+161
| +0.8% | +$26.8K | 1.52% | 26 |
|
|
2022
Q1 | $3.46M | Buy |
20,667
+20
| +0.1% | +$3.35K | 1.34% | 28 |
|
|
2021
Q4 | $3.59M | Buy |
20,647
+691
| +3% | +$120K | 1.31% | 31 |
|
|
2021
Q3 | $3M | Buy |
19,956
+863
| +5% | +$130K | 1.23% | 32 |
|
|
2021
Q2 | $2.83M | Buy |
19,093
+81
| +0.4% | +$12K | 1.15% | 36 |
|
|
2021
Q1 | $2.69M | Buy |
19,012
+598
| +3% | +$84.6K | 1.16% | 37 |
|
|
2020
Q4 | $2.73M | Sell |
18,414
-32
| -0.2% | -$4.75K | 1.24% | 33 |
|
|
2020
Q3 | $2.56M | Buy |
18,446
+545
| +3% | +$75.5K | 1.29% | 34 |
|
|
2020
Q2 | $2.37M | Buy |
17,901
+1,254
| +8% | +$166K | 1.26% | 31 |
|
|
2020
Q1 | $2M | Buy |
16,647
+1,167
| +8% | +$140K | 1.31% | 31 |
|
|
2019
Q4 | $2.12M | Buy |
15,480
+433
| +3% | +$59.2K | 1.05% | 41 |
|
|
2019
Q3 | $2.06M | Buy |
15,047
+143
| +1% | +$19.6K | 1.09% | 37 |
|
|
2019
Q2 | $1.95M | Buy |
14,904
+482
| +3% | +$63.2K | 1.01% | 39 |
|
|
2019
Q1 | $1.77M | Buy |
14,422
+175
| +1% | +$21.4K | 0.93% | 42 |
|
|
2018
Q4 | $1.57M | Buy |
14,247
+361
| +3% | +$39.9K | 0.91% | 42 |
|
|
2018
Q3 | $1.55M | Buy |
13,886
+115
| +0.8% | +$12.9K | 0.77% | 56 |
|
|
2018
Q2 | $1.5M | Buy |
13,771
+190
| +1% | +$20.7K | 0.8% | 56 |
|
|
2018
Q1 | $1.48M | Buy |
13,581
+32
| +0.2% | +$3.49K | 0.77% | 56 |
|
|
2017
Q4 | $1.63M | Buy |
13,549
+317
| +2% | +$38K | 0.81% | 57 |
|
|
2017
Q3 | $1.47M | Buy |
13,232
+442
| +3% | +$49.2K | 0.78% | 56 |
|
|
2017
Q2 | $1.48M | Buy |
12,790
+352
| +3% | +$40.6K | 0.81% | 47 |
|
|
2017
Q1 | $1.39M | Buy |
12,438
+228
| +2% | +$25.5K | 0.78% | 49 |
|
|
2016
Q4 | $1.28M | Buy |
12,210
+74
| +0.6% | +$7.75K | 0.76% | 53 |
|
|
2016
Q3 | $1.32M | Buy |
12,136
+289
| +2% | +$31.4K | 0.79% | 49 |
|
|
2016
Q2 | $1.26M | Buy |
11,847
+380
| +3% | +$40.3K | 0.78% | 52 |
|
|
2016
Q1 | $1.18M | Buy |
11,467
+283
| +3% | +$29K | 0.78% | 56 |
|
|
2015
Q4 | $1.12M | Buy |
11,184
+272
| +2% | +$27.2K | 0.73% | 55 |
|
|
2015
Q3 | $1.03M | Buy |
10,912
+353
| +3% | +$33.3K | 0.72% | 64 |
|
|
2015
Q2 | $986K | Buy |
10,559
+599
| +6% | +$55.9K | 0.65% | 63 |
|
|
2015
Q1 | $952K | Sell |
9,960
-24,284
| -71% | -$2.32M | 0.63% | 61 |
|
|
2014
Q4 | $3.24M | Buy |
34,244
+67
| +0.2% | +$6.34K | 2.16% | 5 |
|
|
2014
Q3 | $3.18M | Sell |
34,177
-139
| -0.4% | -$12.9K | 2.22% | 6 |
|
|
2014
Q2 | $3.07M | Buy |
34,316
+209
| +0.6% | +$18.7K | 2.17% | 4 |
|
|
2014
Q1 | $2.85M | Sell |
34,107
-757
| -2% | -$63.2K | 2.17% | 6 |
|
|
2013
Q4 | $2.89M | Buy |
+34,864
| New | +$2.89M | 2.2% | 6 |
|