TNBTD
Trustmark National Bank Trust Department’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
14,643
-3,230
| -18% | -$426K | 0.13% | 109 |
|
|
2025
Q1 | $2.68M | Sell |
17,873
-7,580
| -30% | -$1.14M | 0.2% | 95 |
|
|
2024
Q4 | $3.87M | Sell |
25,453
-3,091
| -11% | -$470K | 0.29% | 73 |
|
|
2024
Q3 | $4.85M | Sell |
28,544
-6,445
| -18% | -$1.1M | 0.37% | 66 |
|
|
2024
Q2 | $5.77M | Sell |
34,989
-268
| -0.8% | -$44.2K | 0.46% | 52 |
|
|
2024
Q1 | $6.17M | Buy |
35,257
+113
| +0.3% | +$19.8K | 0.5% | 46 |
|
|
2023
Q4 | $5.97M | Buy |
35,144
+6
| +0% | +$1.02K | 0.54% | 48 |
|
|
2023
Q3 | $5.95M | Sell |
35,138
-408
| -1% | -$69.1K | 0.59% | 45 |
|
|
2023
Q2 | $6.58M | Sell |
35,546
-4,527
| -11% | -$838K | 0.61% | 40 |
|
|
2023
Q1 | $7.31M | Sell |
40,073
-245
| -0.6% | -$44.7K | 0.66% | 34 |
|
|
2022
Q4 | $7.28M | Sell |
40,318
-1,201
| -3% | -$217K | 0.67% | 36 |
|
|
2022
Q3 | $6.78M | Sell |
41,519
-425
| -1% | -$69.4K | 0.65% | 36 |
|
|
2022
Q2 | $6.99M | Buy |
41,944
+406
| +1% | +$67.7K | 0.63% | 43 |
|
|
2022
Q1 | $6.95M | Sell |
41,538
-778
| -2% | -$130K | 0.55% | 52 |
|
|
2021
Q4 | $7.35M | Sell |
42,316
-1,845
| -4% | -$320K | 0.56% | 46 |
|
|
2021
Q3 | $6.64M | Sell |
44,161
-95
| -0.2% | -$14.3K | 0.53% | 46 |
|
|
2021
Q2 | $6.56M | Buy |
44,256
+290
| +0.7% | +$43K | 0.52% | 51 |
|
|
2021
Q1 | $6.22M | Sell |
43,966
-2,048
| -4% | -$290K | 0.52% | 52 |
|
|
2020
Q4 | $6.82M | Buy |
46,014
+40
| +0.1% | +$5.93K | 0.62% | 41 |
|
|
2020
Q3 | $6.37M | Sell |
45,974
-699
| -1% | -$96.9K | 0.64% | 38 |
|
|
2020
Q2 | $6.17M | Buy |
46,673
+792
| +2% | +$105K | 0.64% | 37 |
|
|
2020
Q1 | $5.51M | Sell |
45,881
-581
| -1% | -$69.8K | 0.66% | 36 |
|
|
2019
Q4 | $6.35M | Sell |
46,462
-277
| -0.6% | -$37.9K | 0.6% | 31 |
|
|
2019
Q3 | $6.41M | Sell |
46,739
-319
| -0.7% | -$43.7K | 0.63% | 32 |
|
|
2019
Q2 | $6.18M | Sell |
47,058
-349
| -0.7% | -$45.9K | 0.61% | 38 |
|
|
2019
Q1 | $5.81M | Sell |
47,407
-224
| -0.5% | -$27.5K | 0.59% | 38 |
|
|
2018
Q4 | $5.26M | Buy |
47,631
+13
| +0% | +$1.44K | 0.6% | 37 |
|
|
2018
Q3 | $5.32M | Buy |
47,618
+807
| +2% | +$90.2K | 0.53% | 43 |
|
|
2018
Q2 | $5.1M | Sell |
46,811
-101
| -0.2% | -$11K | 0.6% | 39 |
|
|
2018
Q1 | $5.12M | Buy |
46,912
+696
| +2% | +$76K | 0.55% | 43 |
|
|
2017
Q4 | $5.54M | Buy |
46,216
+68
| +0.1% | +$8.15K | 0.61% | 42 |
|
|
2017
Q3 | $5.14M | Buy |
46,148
+2,747
| +6% | +$306K | 0.59% | 43 |
|
|
2017
Q2 | $5.01M | Buy |
43,401
+395
| +0.9% | +$45.6K | 0.58% | 44 |
|
|
2017
Q1 | $4.81M | Sell |
43,006
-3,995
| -8% | -$447K | 0.58% | 47 |
|
|
2016
Q4 | $4.92M | Sell |
47,001
-1,147
| -2% | -$120K | 0.65% | 39 |
|
|
2016
Q3 | $5.24M | Buy |
48,148
+721
| +2% | +$78.4K | 0.64% | 40 |
|
|
2016
Q2 | $5.03M | Sell |
47,427
-4,830
| -9% | -$512K | 0.65% | 39 |
|
|
2016
Q1 | $5.36M | Sell |
52,257
-2,094
| -4% | -$215K | 0.73% | 36 |
|
|
2015
Q4 | $5.43M | Buy |
54,351
+1,059
| +2% | +$106K | 0.75% | 34 |
|
|
2015
Q3 | $5.03M | Buy |
53,292
+454
| +0.9% | +$42.8K | 0.7% | 36 |
|
|
2015
Q2 | $4.93M | Buy |
52,838
+1,005
| +2% | +$93.8K | 0.66% | 36 |
|
|
2015
Q1 | $4.96M | Buy |
51,833
+5,230
| +11% | +$500K | 0.66% | 33 |
|
|
2014
Q4 | $4.41M | Buy |
46,603
+1,121
| +2% | +$106K | 0.6% | 40 |
|
|
2014
Q3 | $4.23M | Buy |
45,482
+1,798
| +4% | +$167K | 0.6% | 41 |
|
|
2014
Q2 | $3.9M | Sell |
43,684
-650
| -1% | -$58.1K | 0.44% | 48 |
|
|
2014
Q1 | $3.7M | Sell |
44,334
-5,530
| -11% | -$462K | 0.43% | 44 |
|
|
2013
Q4 | $4.14M | Sell |
49,864
-196
| -0.4% | -$16.3K | 0.49% | 42 |
|
|
2013
Q3 | $3.98M | Buy |
50,060
+131
| +0.3% | +$10.4K | 0.49% | 43 |
|
|
2013
Q2 | $4.08M | Buy |
+49,929
| New | +$4.08M | 0.53% | 37 |
|