Washington Trust Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $737K | Buy |
4,743
+381
| +9% | +$59.4K | 0.05% | 118 |
|
|
2025
Q4 | $626K | Sell |
4,362
-1,189
| -21% | -$175K | 0.04% | 128 |
|
|
2025
Q3 | $780K | Sell |
5,551
-697
| -11% | -$99.5K | 0.06% | 116 |
|
|
2025
Q2 | $825K | Sell |
6,248
-1,819
| -23% | -$245K | 0.07% | 118 |
|
|
2025
Q1 | $1.21M | Sell |
8,067
-2,535
| -24% | -$377K | 0.12% | 94 |
|
|
2024
Q4 | $1.61M | Buy |
10,602
+1,500
| +16% | +$246K | 0.15% | 87 |
|
|
2024
Q3 | $1.55M | Sell |
9,102
-171
| -2% | -$29.4K | 0.15% | 85 |
|
|
2024
Q2 | $1.53M | Sell |
9,273
-1,286
| -12% | -$222K | 0.15% | 80 |
|
|
2024
Q1 | $1.85M | Sell |
10,559
-589
| -5% | -$99.2K | 0.18% | 79 |
|
|
2023
Q4 | $1.89M | Hold |
11,148
| – | – | 0.17% | 80 |
|
|
2023
Q3 | $1.89M | Buy |
11,148
+1,696
| +18% | +$308K | 0.2% | 72 |
|
|
2023
Q2 | $1.75M | Buy |
9,452
+308
| +3% | +$57.5K | 0.18% | 73 |
|
|
2023
Q1 | $1.67M | Buy |
9,144
+246
| +3% | +$43K | 0.18% | 77 |
|
|
2022
Q4 | $1.61M | Buy |
8,898
+55
| +0.6% | +$9.81K | 0.18% | 85 |
|
|
2022
Q3 | $1.44M | Sell |
8,843
-6
| -0.1% | -$1.03K | 0.18% | 91 |
|
|
2022
Q2 | $1.48M | Buy |
8,849
+200
| +2% | +$33.7K | 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% | +$99.5K | 0.15% | 80 |
|
|
2021
Q3 | $1.24M | Buy |
8,241
+1,527
| +23% | +$236K | 0.14% | 83 |
|
|
2021
Q2 | $994K | Sell |
6,714
-454
| -6% | -$66.1K | 0.12% | 91 |
|
|
2021
Q1 | $1.01M | Sell |
7,168
-123
| -2% | -$16.9K | 0.12% | 90 |
|
|
2020
Q4 | $1.08M | Sell |
7,291
-178
| -2% | -$25.3K | 0.14% | 88 |
|
|
2020
Q3 | $1.03M | Sell |
7,469
-128
| -2% | -$17.4K | 0.15% | 83 |
|
|
2020
Q2 | $1M | Buy |
7,597
+512
| +7% | +$67.5K | 0.16% | 81 |
|
|
2020
Q1 | $851K | Sell |
7,085
-1,917
| -21% | -$259K | 0.16% | 84 |
|
|
2019
Q4 | $1.23M | Sell |
9,002
-73
| -0.8% | -$9.94K | 0.17% | 90 |
|
|
2019
Q3 | $1.25M | Sell |
9,075
-413
| -4% | -$54.9K | 0.2% | 79 |
|
|
2019
Q2 | $1.25M | Sell |
9,488
-108
| -1% | -$13.8K | 0.2% | 78 |
|
|
2019
Q1 | $1.18M | Sell |
9,596
-302
| -3% | -$34.4K | 0.19% | 82 |
|
|
2018
Q4 | $1.09M | Hold |
9,898
| – | – | 0.14% | 103 |
|
|
2018
Q3 | $1.11M | Sell |
9,898
-2,243
| -18% | -$254K | 0.16% | 90 |
|
|
2018
Q2 | $1.32M | Sell |
12,141
-1,795
| -13% | -$185K | 0.18% | 87 |
|
|
2018
Q1 | $1.52M | Sell |
13,936
-1,006
| -7% | -$114K | 0.22% | 79 |
|
|
2017
Q4 | $1.79M | Buy |
14,942
+2,865
| +24% | +$327K | 0.26% | 73 |
|
|
2017
Q3 | $1.34M | Buy |
12,077
+1,142
| +10% | +$132K | 0.21% | 77 |
|
|
2017
Q2 | $1.26M | Sell |
10,935
-855
| -7% | -$98.1K | 0.27% | 72 |
|
|
2017
Q1 | $1.32M | Sell |
11,790
-186
| -2% | -$20K | 0.28% | 69 |
|
|
2016
Q4 | $1.25M | Buy |
11,976
+78
| +0.7% | +$8.17K | 0.28% | 70 |
|
|
2016
Q3 | $1.29M | Sell |
11,898
-296
| -2% | -$31.9K | 0.31% | 67 |
|
|
2016
Q2 | $1.29M | Buy |
12,194
+180
| +1% | +$18.6K | 0.33% | 63 |
|
|
2016
Q1 | $1.23M | Buy |
12,014
+1,075
| +10% | +$106K | 0.32% | 64 |
|
|
2015
Q4 | $1.09M | Sell |
10,939
-437
| -4% | -$43.6K | 0.24% | 77 |
|
|
2015
Q3 | $1.07M | Sell |
11,376
-498
| -4% | -$47.4K | 0.29% | 76 |
|
|
2015
Q2 | $1.11M | Sell |
11,874
-14,780
| -55% | -$1.41M | 0.27% | 73 |
|
|
2015
Q1 | $2.55M | Buy |
26,654
+592
| +2% | +$57.3K | 0.61% | 30 |
|
|
2014
Q4 | $2.46M | Buy |
26,062
+131
| +0.5% | +$12.6K | 0.64% | 29 |
|
|
2014
Q3 | $2.41M | Sell |
25,931
-1,960
| -7% | -$179K | 0.76% | 22 |
|
|
2014
Q2 | $2.49M | Buy |
27,891
+1,640
| +6% | +$142K | 0.51% | 59 |
|
|
2014
Q1 | $2.19M | Buy |
+26,251
| New | +$2.13M | 0.46% | 60 |
|
Other funds holding PEP
VCM
VPM
DAM
Washington Trust Bank's PEP Position: Q1 2026 in Review
Washington Trust Bank increased its PepsiCo (PEP) stake by 8.7% in Q1 2026, buying an estimated $59.4K and bringing the position to 4,743 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #118.
Washington Trust Bank first reported a position in PEP in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.55M in Q1 2015. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Washington Trust Bank held 4,743 shares of PepsiCo worth $737K as of Q1 2026.
- Washington Trust Bank bought 381 PepsiCo shares in Q1 2026, an estimated $59.4K.
- PepsiCo made up 0.05% of Washington Trust Bank's portfolio in Q1 2026, its #118 holding.
- Washington Trust Bank first reported a position in PepsiCo in Q1 2014 and has held it in 49 quarters since.
- Washington Trust Bank's PepsiCo position peaked at $2.55M in Q1 2015.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.