TC
Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
6,954
+962
| +16% | +$127K | 0.1% | 64 |
|
|
2025
Q1 | $898K | Sell |
5,992
-135
| -2% | -$20.2K | 0.11% | 65 |
|
|
2024
Q4 | $932K | Sell |
6,127
-117
| -2% | -$17.8K | 0.11% | 64 |
|
|
2024
Q3 | $1.06M | Sell |
6,244
-300
| -5% | -$51K | 0.13% | 57 |
|
|
2024
Q2 | $1.08M | Buy |
6,544
+1,107
| +20% | +$183K | 0.14% | 53 |
|
|
2024
Q1 | $952K | Sell |
5,437
-19
| -0.3% | -$3.33K | 0.13% | 62 |
|
|
2023
Q4 | $927K | Sell |
5,456
-137
| -2% | -$23.3K | 0.12% | 58 |
|
|
2023
Q3 | $948K | Buy |
5,593
+449
| +9% | +$76.1K | 0.15% | 49 |
|
|
2023
Q2 | $953K | Sell |
5,144
-1,384
| -21% | -$256K | 0.14% | 52 |
|
|
2023
Q1 | $1.19M | Sell |
6,528
-176
| -3% | -$32.1K | 0.18% | 49 |
|
|
2022
Q4 | $1.21M | Buy |
6,704
+32
| +0.5% | +$5.78K | 0.2% | 48 |
|
|
2022
Q3 | $1.09M | Buy |
6,672
+422
| +7% | +$68.9K | 0.24% | 43 |
|
|
2022
Q2 | $1.04M | Buy |
6,250
+10
| +0.2% | +$1.67K | 0.22% | 50 |
|
|
2022
Q1 | $1.04M | Buy |
6,240
+122
| +2% | +$20.4K | 0.2% | 62 |
|
|
2021
Q4 | $1.06M | Buy |
6,118
+17
| +0.3% | +$2.95K | 0.25% | 50 |
|
|
2021
Q3 | $918K | Sell |
6,101
-48
| -0.8% | -$7.22K | 0.24% | 55 |
|
|
2021
Q2 | $911K | Buy |
6,149
+204
| +3% | +$30.2K | 0.64% | 50 |
|
|
2021
Q1 | $841K | Sell |
5,945
-1,448
| -20% | -$205K | 0.61% | 50 |
|
|
2020
Q4 | $1.1M | Sell |
7,393
-626
| -8% | -$92.8K | 0.87% | 29 |
|
|
2020
Q3 | $1.11M | Sell |
8,019
-540
| -6% | -$74.8K | 0.93% | 30 |
|
|
2020
Q2 | $1.13M | Buy |
8,559
+2,858
| +50% | +$378K | 1.08% | 26 |
|
|
2020
Q1 | $685K | Buy |
5,701
+40
| +0.7% | +$4.81K | 0.76% | 37 |
|
|
2019
Q4 | $774K | Sell |
5,661
-452
| -7% | -$61.8K | 0.68% | 40 |
|
|
2019
Q3 | $838K | Hold |
6,113
| – | – | 0.79% | 39 |
|
|
2019
Q2 | $802K | Sell |
6,113
-301
| -5% | -$39.5K | 0.74% | 43 |
|
|
2019
Q1 | $786K | Hold |
6,414
| – | – | 0.46% | 53 |
|
|
2018
Q4 | $709K | Buy |
6,414
+438
| +7% | +$48.4K | 0.39% | 45 |
|
|
2018
Q3 | $668K | Buy |
5,976
+154
| +3% | +$17.2K | 0.3% | 44 |
|
|
2018
Q2 | $634K | Sell |
5,822
-51
| -0.9% | -$5.55K | 0.29% | 48 |
|
|
2018
Q1 | $641K | Sell |
5,873
-364
| -6% | -$39.7K | 0.24% | 51 |
|
|
2017
Q4 | $748K | Sell |
6,237
-555
| -8% | -$66.6K | 0.31% | 35 |
|
|
2017
Q3 | $757K | Sell |
6,792
-65
| -0.9% | -$7.25K | 0.42% | 30 |
|
|
2017
Q2 | $792K | Sell |
6,857
-399
| -5% | -$46.1K | 0.37% | 46 |
|
|
2017
Q1 | $812K | Sell |
7,256
-527
| -7% | -$59K | 0.37% | 53 |
|
|
2016
Q4 | $814K | Sell |
7,783
-9,594
| -55% | -$1M | 0.41% | 54 |
|
|
2016
Q3 | $1.89M | Sell |
17,377
-26,816
| -61% | -$2.92M | 0.83% | 45 |
|
|
2016
Q2 | $4.68M | Buy |
44,193
+2,011
| +5% | +$213K | 1.79% | 8 |
|
|
2016
Q1 | $4.32M | Buy |
42,182
+1,919
| +5% | +$197K | 1.98% | 5 |
|
|
2015
Q4 | $4.02M | Buy |
40,263
+2,609
| +7% | +$261K | 1.86% | 9 |
|
|
2015
Q3 | $3.55M | Buy |
37,654
+8,354
| +29% | +$788K | 2.02% | 6 |
|
|
2015
Q2 | $2.74M | Buy |
29,300
+4,146
| +16% | +$387K | 1.71% | 8 |
|
|
2015
Q1 | $2.41M | Buy |
+25,154
| New | +$2.41M | 1.52% | 14 |
|