Washington Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
105,234
+676
| +0.6% | +$89.3K | 0.49% | 67 |
|
|
2025
Q1 | $15.7M | Sell |
104,558
-5,798
| -5% | -$869K | 0.6% | 53 |
|
|
2024
Q4 | $16.8M | Sell |
110,356
-1,588
| -1% | -$241K | 0.6% | 50 |
|
|
2024
Q3 | $19M | Sell |
111,944
-1,552
| -1% | -$264K | 0.67% | 47 |
|
|
2024
Q2 | $18.7M | Sell |
113,496
-3,267
| -3% | -$539K | 0.68% | 42 |
|
|
2024
Q1 | $20.4M | Buy |
116,763
+23
| +0% | +$4.03K | 0.75% | 36 |
|
|
2023
Q4 | $19.8M | Buy |
116,740
+283
| +0.2% | +$48.1K | 0.78% | 32 |
|
|
2023
Q3 | $19.7M | Buy |
116,457
+215
| +0.2% | +$36.4K | 0.87% | 27 |
|
|
2023
Q2 | $21.5M | Sell |
116,242
-1,017
| -0.9% | -$188K | 0.91% | 25 |
|
|
2023
Q1 | $21.4M | Buy |
117,259
+1,342
| +1% | +$245K | 0.96% | 25 |
|
|
2022
Q4 | $20.9M | Sell |
115,917
-3,133
| -3% | -$566K | 0.98% | 26 |
|
|
2022
Q3 | $19.4M | Sell |
119,050
-741
| -0.6% | -$121K | 0.98% | 29 |
|
|
2022
Q2 | $20M | Buy |
119,791
+822
| +0.7% | +$137K | 0.94% | 28 |
|
|
2022
Q1 | $19.9M | Buy |
118,969
+2,976
| +3% | +$498K | 0.79% | 37 |
|
|
2021
Q4 | $20.1M | Sell |
115,993
-154,185
| -57% | -$26.8M | 0.76% | 39 |
|
|
2021
Q3 | $40.6M | Buy |
270,178
+1,173
| +0.4% | +$176K | 1.15% | 23 |
|
|
2021
Q2 | $39.9M | Buy |
269,005
+916
| +0.3% | +$136K | 1.12% | 24 |
|
|
2021
Q1 | $37.9M | Buy |
268,089
+9,983
| +4% | +$1.41M | 1.16% | 22 |
|
|
2020
Q4 | $38.3M | Buy |
258,106
+68
| +0% | +$10.1K | 1.24% | 19 |
|
|
2020
Q3 | $35.8M | Buy |
258,038
+4,686
| +2% | +$649K | 1.32% | 18 |
|
|
2020
Q2 | $33.4M | Sell |
253,352
-7,921
| -3% | -$1.04M | 1.39% | 16 |
|
|
2020
Q1 | $31.4M | Buy |
261,273
+17,204
| +7% | +$2.07M | 1.5% | 15 |
|
|
2019
Q4 | $33.4M | Buy |
244,069
+120,833
| +98% | +$16.5M | 1.31% | 20 |
|
|
2019
Q3 | $16.9M | Buy |
123,236
+2,206
| +2% | +$303K | 0.9% | 31 |
|
|
2019
Q2 | $15.9M | Sell |
121,030
-248
| -0.2% | -$32.5K | 0.87% | 36 |
|
|
2019
Q1 | $15.3M | Sell |
121,278
-1,033
| -0.8% | -$130K | 0.86% | 34 |
|
|
2018
Q4 | $13.5M | Sell |
122,311
-584
| -0.5% | -$64.5K | 0.86% | 35 |
|
|
2018
Q3 | $13.7M | Sell |
122,895
-2,642
| -2% | -$295K | 0.74% | 48 |
|
|
2018
Q2 | $13.7M | Buy |
125,537
+8,502
| +7% | +$926K | 0.73% | 46 |
|
|
2018
Q1 | $12.8M | Sell |
117,035
-1,839
| -2% | -$201K | 0.75% | 46 |
|
|
2017
Q4 | $14.3M | Sell |
118,874
-87
| -0.1% | -$10.4K | 0.8% | 45 |
|
|
2017
Q3 | $13.3M | Sell |
118,961
-783
| -0.7% | -$87.3K | 0.79% | 45 |
|
|
2017
Q2 | $13.8M | Buy |
119,744
+846
| +0.7% | +$97.7K | 0.84% | 44 |
|
|
2017
Q1 | $13.3M | Sell |
118,898
-1,023
| -0.9% | -$114K | 0.84% | 46 |
|
|
2016
Q4 | $12.5M | Buy |
119,921
+2,108
| +2% | +$221K | 0.81% | 48 |
|
|
2016
Q3 | $12.8M | Sell |
117,813
-330
| -0.3% | -$35.9K | 0.84% | 48 |
|
|
2016
Q2 | $12.5M | Sell |
118,143
-2,612
| -2% | -$277K | 0.85% | 48 |
|
|
2016
Q1 | $12.4M | Buy |
120,755
+409
| +0.3% | +$41.9K | 0.83% | 49 |
|
|
2015
Q4 | $12M | Sell |
120,346
-7,738
| -6% | -$773K | 0.82% | 46 |
|
|
2015
Q3 | $12.1M | Sell |
128,084
-1,482
| -1% | -$140K | 0.87% | 43 |
|
|
2015
Q2 | $12.1M | Sell |
129,566
-3,945
| -3% | -$368K | 0.8% | 45 |
|
|
2015
Q1 | $12.8M | Sell |
133,511
-1,433
| -1% | -$137K | 0.85% | 43 |
|
|
2014
Q4 | $12.8M | Buy |
134,944
+962
| +0.7% | +$91K | 0.88% | 40 |
|
|
2014
Q3 | $12.5M | Sell |
133,982
-1,232
| -0.9% | -$115K | 0.91% | 46 |
|
|
2014
Q2 | $12.1M | Buy |
135,214
+2,283
| +2% | +$204K | 0.89% | 47 |
|
|
2014
Q1 | $11.1M | Buy |
132,931
+669
| +0.5% | +$55.9K | 0.83% | 48 |
|
|
2013
Q4 | $11M | Sell |
132,262
-3,160
| -2% | -$262K | 0.84% | 46 |
|
|
2013
Q3 | $10.8M | Buy |
135,422
+1,623
| +1% | +$129K | 0.86% | 44 |
|
|
2013
Q2 | $10.9M | Buy |
+133,799
| New | +$10.9M | 0.92% | 43 |
|