Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $724K | Sell |
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|
2025
Q2 | $918K | Buy |
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|
2025
Q1 | $898K | Sell |
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|
2024
Q4 | $932K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $952K | Sell |
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|
2023
Q4 | $927K | Sell |
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|
2023
Q3 | $948K | Buy |
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|
2023
Q2 | $953K | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $1.06M | Buy |
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|
2021
Q3 | $918K | Sell |
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|
2021
Q2 | $911K | Buy |
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|
2021
Q1 | $841K | Sell |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $1.11M | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $685K | Buy |
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|
2019
Q4 | $774K | Sell |
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|
2019
Q3 | $838K | Hold |
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|
2019
Q2 | $802K | Sell |
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|
2019
Q1 | $786K | Hold |
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|
2018
Q4 | $709K | Buy |
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|
2018
Q3 | $668K | Buy |
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|
2018
Q2 | $634K | Sell |
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|
2018
Q1 | $641K | Sell |
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|
2017
Q4 | $748K | Sell |
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|
2017
Q3 | $757K | Sell |
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|
2017
Q2 | $792K | Sell |
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|
2017
Q1 | $812K | Sell |
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|
2016
Q4 | $814K | Sell |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $4.68M | Buy |
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|
2016
Q1 | $4.32M | Buy |
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|
2015
Q4 | $4.02M | Buy |
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|
2015
Q3 | $3.55M | Buy |
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|
2015
Q2 | $2.73M | Buy |
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|
2015
Q1 | $2.4M | Buy |
|