WTA
Washington Trust Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
127,385
-528
| -0.4% | -$69.7K | 1.37% | 22 |
|
|
2025
Q1 | $19.2M | Sell |
127,913
-6
| -0% | -$900 | 1.7% | 19 |
|
|
2024
Q4 | $19.5M | Sell |
127,919
-2,732
| -2% | -$415K | 1.63% | 19 |
|
|
2024
Q3 | $22.2M | Sell |
130,651
-190
| -0.1% | -$32.3K | 1.91% | 18 |
|
|
2024
Q2 | $21.6M | Sell |
130,841
-2,537
| -2% | -$418K | 1.98% | 18 |
|
|
2024
Q1 | $23.3M | Sell |
133,378
-2,063
| -2% | -$361K | 2.14% | 17 |
|
|
2023
Q4 | $23M | Sell |
135,441
-599
| -0.4% | -$102K | 2.2% | 16 |
|
|
2023
Q3 | $23.1M | Sell |
136,040
-3,928
| -3% | -$666K | 2.37% | 15 |
|
|
2023
Q2 | $25.9M | Sell |
139,968
-312
| -0.2% | -$57.8K | 2.51% | 11 |
|
|
2023
Q1 | $25.6M | Sell |
140,280
-331
| -0.2% | -$60.3K | 2.6% | 10 |
|
|
2022
Q4 | $25.4M | Sell |
140,611
-4,919
| -3% | -$889K | 2.78% | 8 |
|
|
2022
Q3 | $23.8M | Sell |
145,530
-519
| -0.4% | -$84.7K | 2.22% | 11 |
|
|
2022
Q2 | $24.3M | Sell |
146,049
-6,274
| -4% | -$1.05M | 2.15% | 10 |
|
|
2022
Q1 | $25.5M | Sell |
152,323
-1,593
| -1% | -$267K | 1.81% | 15 |
|
|
2021
Q4 | $26.7M | Buy |
+153,916
| New | +$26.7M | 1.81% | 16 |
|