TCOV
Trust Company of Vermont’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
120,099
-1,823
| -1% | -$241K | 0.75% | 41 |
|
|
2025
Q1 | $18.3M | Buy |
121,922
+120
| +0.1% | +$18K | 0.91% | 31 |
|
|
2024
Q4 | $18.5M | Sell |
121,802
-2,037
| -2% | -$310K | 0.9% | 31 |
|
|
2024
Q3 | $21.1M | Buy |
123,839
+2,589
| +2% | +$440K | 1.06% | 24 |
|
|
2024
Q2 | $20M | Buy |
121,250
+134
| +0.1% | +$22.1K | 1.09% | 24 |
|
|
2024
Q1 | $21.2M | Buy |
121,116
+13,940
| +13% | +$2.44M | 1.18% | 24 |
|
|
2023
Q4 | $18.2M | Sell |
107,176
-11,921
| -10% | -$2.02M | 1.21% | 21 |
|
|
2023
Q3 | $20.2M | Buy |
119,097
+8,296
| +7% | +$1.41M | 1.36% | 12 |
|
|
2023
Q2 | $20.5M | Buy |
110,801
+830
| +0.8% | +$154K | 1.34% | 12 |
|
|
2023
Q1 | $20M | Buy |
109,971
+1,198
| +1% | +$218K | 1.4% | 12 |
|
|
2022
Q4 | $19.7M | Buy |
108,773
+273
| +0.3% | +$49.3K | 1.44% | 13 |
|
|
2022
Q3 | $17.7M | Sell |
108,500
-882
| -0.8% | -$144K | 1.4% | 13 |
|
|
2022
Q2 | $18.2M | Buy |
109,382
+271
| +0.2% | +$45.2K | 1.39% | 13 |
|
|
2022
Q1 | $18.3M | Sell |
109,111
-674
| -0.6% | -$113K | 1.24% | 18 |
|
|
2021
Q4 | $19.1M | Buy |
109,785
+1,195
| +1% | +$208K | 1.2% | 19 |
|
|
2021
Q3 | $16.3M | Sell |
108,590
-2,185
| -2% | -$329K | 1.16% | 18 |
|
|
2021
Q2 | $16.4M | Buy |
110,775
+5,518
| +5% | +$818K | 1.14% | 19 |
|
|
2021
Q1 | $14.9M | Buy |
105,257
+439
| +0.4% | +$62.1K | 1.12% | 22 |
|
|
2020
Q4 | $15.5M | Buy |
104,818
+1,836
| +2% | +$272K | 1.24% | 19 |
|
|
2020
Q3 | $14.3M | Buy |
102,982
+1,507
| +1% | +$209K | 1.31% | 16 |
|
|
2020
Q2 | $13.4M | Sell |
101,475
-32,943
| -25% | -$4.36M | 1.32% | 15 |
|
|
2020
Q1 | $16.1M | Buy |
134,418
+2,708
| +2% | +$325K | 1.51% | 10 |
|
|
2019
Q4 | $18M | Buy |
131,710
+1,291
| +1% | +$176K | 1.36% | 15 |
|
|
2019
Q3 | $17.9M | Buy |
130,419
+1,038
| +0.8% | +$142K | 1.44% | 14 |
|
|
2019
Q2 | $17M | Buy |
129,381
+222
| +0.2% | +$29.1K | 1.41% | 13 |
|
|
2019
Q1 | $15.8M | Sell |
129,159
-937
| -0.7% | -$115K | 1.36% | 14 |
|
|
2018
Q4 | $14.4M | Buy |
130,096
+748
| +0.6% | +$82.6K | 1.39% | 13 |
|
|
2018
Q3 | $14.5M | Buy |
129,348
+404
| +0.3% | +$45.2K | 1.22% | 18 |
|
|
2018
Q2 | $14M | Buy |
128,944
+580
| +0.5% | +$63.1K | 1.26% | 15 |
|
|
2018
Q1 | $14M | Sell |
128,364
-2,442
| -2% | -$267K | 1.32% | 14 |
|
|
2017
Q4 | $15.7M | Sell |
130,806
-544
| -0.4% | -$65.2K | 1.46% | 13 |
|
|
2017
Q3 | $14.6M | Sell |
131,350
-299
| -0.2% | -$33.3K | 1.45% | 13 |
|
|
2017
Q2 | $15.2M | Buy |
131,649
+170
| +0.1% | +$19.6K | 1.56% | 10 |
|
|
2017
Q1 | $14.7M | Buy |
131,479
+943
| +0.7% | +$105K | 1.59% | 11 |
|
|
2016
Q4 | $13.7M | Buy |
130,536
+14,818
| +13% | +$1.55M | 1.57% | 11 |
|
|
2016
Q3 | $12.6M | Buy |
115,718
+3,138
| +3% | +$341K | 1.58% | 12 |
|
|
2016
Q2 | $11.9M | Sell |
112,580
-4
| -0% | -$424 | 1.58% | 10 |
|
|
2016
Q1 | $11.5M | Sell |
112,584
-980
| -0.9% | -$100K | 1.61% | 10 |
|
|
2015
Q4 | $11.3M | Buy |
113,564
+1,456
| +1% | +$145K | 1.63% | 9 |
|
|
2015
Q3 | $10.6M | Sell |
112,108
-6,391
| -5% | -$603K | 1.65% | 9 |
|
|
2015
Q2 | $11.1M | Buy |
118,499
+1,591
| +1% | +$149K | 1.61% | 11 |
|
|
2015
Q1 | $11.2M | Sell |
116,908
-1,001
| -0.8% | -$95.7K | 1.63% | 9 |
|
|
2014
Q4 | $11.1M | Sell |
117,909
-1,359
| -1% | -$129K | 1.63% | 8 |
|
|
2014
Q3 | $11.1M | Buy |
119,268
+1,591
| +1% | +$148K | 1.68% | 9 |
|
|
2014
Q2 | $10.5M | Sell |
117,677
-671
| -0.6% | -$59.9K | 1.62% | 12 |
|
|
2014
Q1 | $9.88M | Sell |
118,348
-492
| -0.4% | -$41.1K | 1.62% | 13 |
|
|
2013
Q4 | $9.86M | Sell |
118,840
-1,255
| -1% | -$104K | 1.65% | 11 |
|
|
2013
Q3 | $9.55M | Sell |
120,095
-1,265
| -1% | -$101K | 1.75% | 9 |
|
|
2013
Q2 | $9.93M | Buy |
+121,360
| New | +$9.93M | 1.94% | 6 |
|