Washington Trust Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
6,248
-1,819
| -23% | -$240K | 0.07% | 118 |
|
|
2025
Q1 | $1.21M | Sell |
8,067
-2,535
| -24% | -$380K | 0.12% | 94 |
|
|
2024
Q4 | $1.61M | Buy |
10,602
+1,500
| +16% | +$228K | 0.15% | 87 |
|
|
2024
Q3 | $1.55M | Sell |
9,102
-171
| -2% | -$29.1K | 0.15% | 85 |
|
|
2024
Q2 | $1.53M | Sell |
9,273
-1,286
| -12% | -$212K | 0.15% | 80 |
|
|
2024
Q1 | $1.85M | Sell |
10,559
-589
| -5% | -$103K | 0.18% | 79 |
|
|
2023
Q4 | $1.89M | Hold |
11,148
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $1.89M | Buy |
11,148
+1,696
| +18% | +$287K | 0.2% | 72 |
|
|
2023
Q2 | $1.75M | Buy |
9,452
+308
| +3% | +$57K | 0.18% | 73 |
|
|
2023
Q1 | $1.67M | Buy |
9,144
+246
| +3% | +$44.8K | 0.18% | 77 |
|
|
2022
Q4 | $1.61M | Buy |
8,898
+55
| +0.6% | +$9.94K | 0.18% | 85 |
|
|
2022
Q3 | $1.44M | Sell |
8,843
-6
| -0.1% | -$980 | 0.18% | 91 |
|
|
2022
Q2 | $1.48M | Buy |
8,849
+200
| +2% | +$33.3K | 0.19% | 86 |
|
|
2022
Q1 | $1.45M | Sell |
8,649
-201
| -2% | -$33.7K | 0.17% | 84 |
|
|
2021
Q4 | $1.54M | Buy |
8,850
+609
| +7% | +$106K | 0.15% | 80 |
|
|
2021
Q3 | $1.24M | Buy |
8,241
+1,527
| +23% | +$230K | 0.14% | 83 |
|
|
2021
Q2 | $994K | Sell |
6,714
-454
| -6% | -$67.2K | 0.12% | 91 |
|
|
2021
Q1 | $1.01M | Sell |
7,168
-123
| -2% | -$17.4K | 0.12% | 90 |
|
|
2020
Q4 | $1.08M | Sell |
7,291
-178
| -2% | -$26.4K | 0.14% | 88 |
|
|
2020
Q3 | $1.04M | Sell |
7,469
-128
| -2% | -$17.7K | 0.15% | 83 |
|
|
2020
Q2 | $1.01M | Buy |
7,597
+512
| +7% | +$67.7K | 0.16% | 81 |
|
|
2020
Q1 | $851K | Sell |
7,085
-1,917
| -21% | -$230K | 0.16% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
9,002
-73
| -0.8% | -$9.97K | 0.17% | 90 |
|
|
2019
Q3 | $1.25M | Sell |
9,075
-413
| -4% | -$56.7K | 0.2% | 79 |
|
|
2019
Q2 | $1.25M | Sell |
9,488
-108
| -1% | -$14.2K | 0.2% | 78 |
|
|
2019
Q1 | $1.18M | Sell |
9,596
-302
| -3% | -$37K | 0.19% | 82 |
|
|
2018
Q4 | $1.09M | Hold |
9,898
| – | – | 0.14% | 103 |
|
|
2018
Q3 | $1.11M | Sell |
9,898
-2,243
| -18% | -$251K | 0.16% | 90 |
|
|
2018
Q2 | $1.32M | Sell |
12,141
-1,795
| -13% | -$195K | 0.18% | 87 |
|
|
2018
Q1 | $1.52M | Sell |
13,936
-1,006
| -7% | -$110K | 0.22% | 79 |
|
|
2017
Q4 | $1.79M | Buy |
14,942
+2,865
| +24% | +$344K | 0.26% | 73 |
|
|
2017
Q3 | $1.35M | Buy |
12,077
+1,142
| +10% | +$127K | 0.21% | 77 |
|
|
2017
Q2 | $1.26M | Sell |
10,935
-855
| -7% | -$98.8K | 0.27% | 72 |
|
|
2017
Q1 | $1.32M | Sell |
11,790
-186
| -2% | -$20.8K | 0.28% | 69 |
|
|
2016
Q4 | $1.25M | Buy |
11,976
+78
| +0.7% | +$8.16K | 0.28% | 70 |
|
|
2016
Q3 | $1.29M | Sell |
11,898
-296
| -2% | -$32.2K | 0.31% | 67 |
|
|
2016
Q2 | $1.29M | Buy |
12,194
+180
| +1% | +$19.1K | 0.33% | 63 |
|
|
2016
Q1 | $1.23M | Buy |
12,014
+1,075
| +10% | +$110K | 0.32% | 64 |
|
|
2015
Q4 | $1.09M | Sell |
10,939
-437
| -4% | -$43.7K | 0.24% | 77 |
|
|
2015
Q3 | $1.07M | Sell |
11,376
-498
| -4% | -$47K | 0.29% | 76 |
|
|
2015
Q2 | $1.11M | Sell |
11,874
-14,780
| -55% | -$1.38M | 0.27% | 73 |
|
|
2015
Q1 | $2.55M | Buy |
26,654
+592
| +2% | +$56.6K | 0.61% | 30 |
|
|
2014
Q4 | $2.46M | Buy |
26,062
+131
| +0.5% | +$12.4K | 0.64% | 29 |
|
|
2014
Q3 | $2.41M | Sell |
25,931
-1,960
| -7% | -$182K | 0.76% | 22 |
|
|
2014
Q2 | $2.49M | Buy |
27,891
+1,640
| +6% | +$147K | 0.51% | 59 |
|
|
2014
Q1 | $2.19M | Buy |
+26,251
| New | +$2.19M | 0.46% | 60 |
|