WTC
WhitTier Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
85,774
-6,608
| -7% | -$873K | 0.26% | 86 |
|
|
2025
Q1 | $13.9M | Sell |
92,382
-8,448
| -8% | -$1.27M | 0.35% | 66 |
|
|
2024
Q4 | $15.3M | Sell |
100,830
-25,089
| -20% | -$3.82M | 0.38% | 59 |
|
|
2024
Q3 | $21.4M | Sell |
125,919
-20,144
| -14% | -$3.43M | 0.55% | 44 |
|
|
2024
Q2 | $24.1M | Sell |
146,063
-403
| -0.3% | -$66.5K | 0.67% | 32 |
|
|
2024
Q1 | $25.6M | Buy |
146,466
+3,207
| +2% | +$561K | 0.74% | 28 |
|
|
2023
Q4 | $24.3M | Sell |
143,259
-1,247
| -0.9% | -$212K | 0.78% | 26 |
|
|
2023
Q3 | $24.5M | Buy |
144,506
+134
| +0.1% | +$22.7K | 0.87% | 18 |
|
|
2023
Q2 | $26.7M | Sell |
144,372
-1,257
| -0.9% | -$233K | 0.91% | 18 |
|
|
2023
Q1 | $26.5M | Buy |
145,629
+2,631
| +2% | +$480K | 0.98% | 18 |
|
|
2022
Q4 | $25.8M | Sell |
142,998
-227
| -0.2% | -$41K | 1.02% | 18 |
|
|
2022
Q3 | $23.4M | Buy |
143,225
+8,192
| +6% | +$1.34M | 1% | 17 |
|
|
2022
Q2 | $22.5M | Buy |
135,033
+2,591
| +2% | +$432K | 0.93% | 18 |
|
|
2022
Q1 | $22.2M | Buy |
132,442
+6,359
| +5% | +$1.06M | 0.8% | 24 |
|
|
2021
Q4 | $21.9M | Buy |
126,083
+1,731
| +1% | +$301K | 0.8% | 25 |
|
|
2021
Q3 | $18.7M | Sell |
124,352
-8,494
| -6% | -$1.28M | 0.77% | 28 |
|
|
2021
Q2 | $19.7M | Sell |
132,846
-1,255
| -0.9% | -$186K | 0.82% | 25 |
|
|
2021
Q1 | $19M | Buy |
134,101
+5,333
| +4% | +$754K | 0.85% | 25 |
|
|
2020
Q4 | $19.1M | Buy |
128,768
+290
| +0.2% | +$43K | 0.96% | 21 |
|
|
2020
Q3 | $17.8M | Buy |
128,478
+1,735
| +1% | +$240K | 1.03% | 21 |
|
|
2020
Q2 | $16.8M | Sell |
126,743
-6,400
| -5% | -$846K | 1.06% | 19 |
|
|
2020
Q1 | $16M | Buy |
133,143
+1,874
| +1% | +$225K | 1.23% | 16 |
|
|
2019
Q4 | $17.9M | Buy |
131,269
+2,000
| +2% | +$273K | 1.14% | 18 |
|
|
2019
Q3 | $17.7M | Buy |
129,269
+1,356
| +1% | +$186K | 1.24% | 18 |
|
|
2019
Q2 | $16.8M | Sell |
127,913
-3,222
| -2% | -$422K | 1.19% | 18 |
|
|
2019
Q1 | $16.1M | Sell |
131,135
-1,225
| -0.9% | -$150K | 1.19% | 18 |
|
|
2018
Q4 | $14.6M | Buy |
132,360
+2,285
| +2% | +$252K | 1.21% | 17 |
|
|
2018
Q3 | $14.5M | Buy |
130,075
+90
| +0.1% | +$10.1K | 1.06% | 22 |
|
|
2018
Q2 | $14.2M | Buy |
129,985
+4,756
| +4% | +$518K | 1.11% | 20 |
|
|
2018
Q1 | $13.7M | Sell |
125,229
-543
| -0.4% | -$59.3K | 1.12% | 19 |
|
|
2017
Q4 | $15.1M | Buy |
125,772
+13,763
| +12% | +$1.65M | 1.29% | 16 |
|
|
2017
Q3 | $12.5M | Buy |
112,009
+817
| +0.7% | +$91K | 1.16% | 17 |
|
|
2017
Q2 | $12.8M | Buy |
111,192
+2,334
| +2% | +$270K | 1.24% | 16 |
|
|
2017
Q1 | $12.2M | Buy |
108,858
+5,763
| +6% | +$645K | 1.22% | 16 |
|
|
2016
Q4 | $10.8M | Buy |
103,095
+30,200
| +41% | +$3.16M | 1.15% | 18 |
|
|
2016
Q3 | $7.93M | Sell |
72,895
-1,372
| -2% | -$149K | 0.9% | 26 |
|
|
2016
Q2 | $7.87M | Buy |
74,267
+555
| +0.8% | +$58.8K | 0.9% | 27 |
|
|
2016
Q1 | $7.55M | Sell |
73,712
-822
| -1% | -$84.2K | 0.88% | 25 |
|
|
2015
Q4 | $7.45M | Buy |
74,534
+228
| +0.3% | +$22.8K | 0.87% | 29 |
|
|
2015
Q3 | $7.01M | Buy |
74,306
+4,251
| +6% | +$401K | 0.86% | 28 |
|
|
2015
Q2 | $6.54M | Sell |
70,055
-57
| -0.1% | -$5.32K | 0.73% | 38 |
|
|
2015
Q1 | $6.7M | Buy |
70,112
+736
| +1% | +$70.4K | 0.74% | 37 |
|
|
2014
Q4 | $6.56M | Buy |
69,376
+3,021
| +5% | +$286K | 0.73% | 37 |
|
|
2014
Q3 | $6.18M | Buy |
66,355
+470
| +0.7% | +$43.8K | 0.71% | 41 |
|
|
2014
Q2 | $5.89M | Buy |
65,885
+168
| +0.3% | +$15K | 0.66% | 46 |
|
|
2014
Q1 | $5.49M | Buy |
65,717
+2,007
| +3% | +$168K | 0.64% | 52 |
|
|
2013
Q4 | $5.28M | Buy |
63,710
+276
| +0.4% | +$22.9K | 0.64% | 54 |
|
|
2013
Q3 | $5.04M | Buy |
63,434
+2,742
| +5% | +$218K | 0.68% | 45 |
|
|
2013
Q2 | $4.96M | Buy |
+60,692
| New | +$4.96M | 0.72% | 39 |
|