TCOT
Trust Company of Toledo’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
52,118
-621
| -1% | -$82K | 0.76% | 33 |
|
|
2025
Q1 | $7.91M | Sell |
52,739
-1,150
| -2% | -$172K | 1.05% | 22 |
|
|
2024
Q4 | $8.19M | Sell |
53,889
-992
| -2% | -$151K | 1.07% | 19 |
|
|
2024
Q3 | $9.33M | Sell |
54,881
-258
| -0.5% | -$43.9K | 1.26% | 16 |
|
|
2024
Q2 | $9.09M | Buy |
55,139
+2,183
| +4% | +$360K | 1.32% | 14 |
|
|
2024
Q1 | $9.27M | Sell |
52,956
-774
| -1% | -$135K | 1.45% | 12 |
|
|
2023
Q4 | $9.13M | Buy |
53,730
+1,792
| +3% | +$304K | 1.57% | 11 |
|
|
2023
Q3 | $8.8M | Buy |
51,938
+4,356
| +9% | +$738K | 1.73% | 9 |
|
|
2023
Q2 | $8.81M | Sell |
47,582
-1,303
| -3% | -$241K | 1.49% | 12 |
|
|
2023
Q1 | $8.91M | Sell |
48,885
-254
| -0.5% | -$46.3K | 1.59% | 12 |
|
|
2022
Q4 | $8.88K | Buy |
49,139
+598
| +1% | +$108 | 1.68% | 10 |
|
|
2022
Q3 | $7.93M | Sell |
48,541
-345
| -0.7% | -$56.3K | 1.54% | 9 |
|
|
2022
Q2 | $8.15M | Buy |
48,886
+139
| +0.3% | +$23.2K | 1.43% | 11 |
|
|
2022
Q1 | $8.16M | Buy |
48,747
+55
| +0.1% | +$9.21K | 1.25% | 16 |
|
|
2021
Q4 | $8.46M | Buy |
48,692
+408
| +0.8% | +$70.9K | 1.26% | 17 |
|
|
2021
Q3 | $7.26M | Buy |
48,284
+444
| +0.9% | +$66.8K | 1.19% | 18 |
|
|
2021
Q2 | $7.09M | Buy |
47,840
+147
| +0.3% | +$21.8K | 1.2% | 18 |
|
|
2021
Q1 | $6.75M | Sell |
47,693
-1,064
| -2% | -$150K | 1.22% | 18 |
|
|
2020
Q4 | $7.23M | Buy |
48,757
+1,130
| +2% | +$168K | 1.4% | 15 |
|
|
2020
Q3 | $6.6M | Sell |
47,627
-68
| -0.1% | -$9.43K | 1.48% | 16 |
|
|
2020
Q2 | $6.31M | Buy |
47,695
+85
| +0.2% | +$11.2K | 1.5% | 13 |
|
|
2020
Q1 | $5.72M | Buy |
47,610
+1,101
| +2% | +$132K | 1.58% | 11 |
|
|
2019
Q4 | $6.36M | Buy |
46,509
+1,408
| +3% | +$192K | 1.48% | 14 |
|
|
2019
Q3 | $6.18M | Sell |
45,101
-170
| -0.4% | -$23.3K | 1.51% | 14 |
|
|
2019
Q2 | $5.94M | Sell |
45,271
-751
| -2% | -$98.5K | 1.48% | 15 |
|
|
2019
Q1 | $5.64M | Sell |
46,022
-498
| -1% | -$61K | 1.44% | 16 |
|
|
2018
Q4 | $5.14M | Buy |
46,520
+705
| +2% | +$77.9K | 1.44% | 15 |
|
|
2018
Q3 | $5.12M | Buy |
45,815
+12
| +0% | +$1.34K | 1.31% | 16 |
|
|
2018
Q2 | $4.99M | Buy |
45,803
+484
| +1% | +$52.7K | 1.33% | 16 |
|
|
2018
Q1 | $4.95M | Sell |
45,319
-1,466
| -3% | -$160K | 1.31% | 17 |
|
|
2017
Q4 | $5.61M | Sell |
46,785
-568
| -1% | -$68.1K | 1.39% | 13 |
|
|
2017
Q3 | $5.28M | Buy |
47,353
+283
| +0.6% | +$31.5K | 1.34% | 14 |
|
|
2017
Q2 | $5.44M | Sell |
47,070
-758
| -2% | -$87.5K | 1.41% | 14 |
|
|
2017
Q1 | $5.35M | Buy |
47,828
+469
| +1% | +$52.5K | 1.46% | 14 |
|
|
2016
Q4 | $4.96M | Buy |
47,359
+1,039
| +2% | +$109K | 1.39% | 14 |
|
|
2016
Q3 | $5.04M | Buy |
46,320
+558
| +1% | +$60.7K | 1.44% | 12 |
|
|
2016
Q2 | $4.85M | Buy |
45,762
+1,182
| +3% | +$125K | 1.4% | 14 |
|
|
2016
Q1 | $4.57M | Buy |
44,580
+393
| +0.9% | +$40.3K | 1.37% | 14 |
|
|
2015
Q4 | $4.42M | Sell |
44,187
-374
| -0.8% | -$37.4K | 1.35% | 14 |
|
|
2015
Q3 | $4.2M | Sell |
44,561
-1,947
| -4% | -$184K | 1.34% | 14 |
|
|
2015
Q2 | $4.34M | Buy |
46,508
+2
| +0% | +$187 | 1.27% | 14 |
|
|
2015
Q1 | $4.45M | Sell |
46,506
-846
| -2% | -$80.9K | 1.33% | 13 |
|
|
2014
Q4 | $4.48M | Buy |
47,352
+4,561
| +11% | +$431K | 1.36% | 13 |
|
|
2014
Q3 | $3.98M | Sell |
42,791
-1,906
| -4% | -$177K | 1.31% | 12 |
|
|
2014
Q2 | $3.99M | Sell |
44,697
-2,620
| -6% | -$234K | 1.17% | 14 |
|
|
2014
Q1 | $3.95M | Buy |
47,317
+1,319
| +3% | +$110K | 1.2% | 14 |
|
|
2013
Q4 | $3.82M | Buy |
45,998
+4,803
| +12% | +$398K | 1.23% | 15 |
|
|
2013
Q3 | $3.28M | Buy |
41,195
+1,772
| +4% | +$141K | 1.18% | 15 |
|
|
2013
Q2 | $3.22M | Buy |
+39,423
| New | +$3.22M | 1.2% | 15 |
|