WT
Whittier Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
110,349
-16,005
| -13% | -$2.11M | 0.18% | 112 |
|
|
2025
Q1 | $18.9M | Sell |
126,354
-8,008
| -6% | -$1.2M | 0.26% | 78 |
|
|
2024
Q4 | $20.4M | Sell |
134,362
-56,466
| -30% | -$8.59M | 0.27% | 78 |
|
|
2024
Q3 | $32.4M | Sell |
190,828
-55,183
| -22% | -$9.38M | 0.43% | 50 |
|
|
2024
Q2 | $40.6M | Buy |
246,011
+3,853
| +2% | +$635K | 0.58% | 39 |
|
|
2024
Q1 | $42.4M | Buy |
242,158
+2,028
| +0.8% | +$355K | 0.62% | 40 |
|
|
2023
Q4 | $40.8M | Sell |
240,130
-796
| -0.3% | -$135K | 0.66% | 34 |
|
|
2023
Q3 | $40.8M | Buy |
240,926
+648
| +0.3% | +$110K | 0.73% | 30 |
|
|
2023
Q2 | $44.5M | Sell |
240,278
-4,607
| -2% | -$853K | 0.77% | 28 |
|
|
2023
Q1 | $44.6M | Buy |
244,885
+493
| +0.2% | +$89.9K | 0.81% | 26 |
|
|
2022
Q4 | $44.2M | Sell |
244,392
-1,035
| -0.4% | -$187K | 0.86% | 27 |
|
|
2022
Q3 | $40.1M | Sell |
245,427
-1,018
| -0.4% | -$166K | 0.84% | 24 |
|
|
2022
Q2 | $41.1M | Sell |
246,445
-401
| -0.2% | -$66.8K | 0.83% | 25 |
|
|
2022
Q1 | $41.3M | Buy |
246,846
+3,041
| +1% | +$509K | 0.7% | 30 |
|
|
2021
Q4 | $42.4M | Buy |
243,805
+5,181
| +2% | +$900K | 0.69% | 33 |
|
|
2021
Q3 | $35.9M | Sell |
238,624
-34,670
| -13% | -$5.21M | 0.65% | 32 |
|
|
2021
Q2 | $40.5M | Buy |
273,294
+647
| +0.2% | +$95.9K | 0.72% | 29 |
|
|
2021
Q1 | $38.6M | Buy |
272,647
+8,726
| +3% | +$1.23M | 0.75% | 28 |
|
|
2020
Q4 | $39.1M | Buy |
263,921
+4,916
| +2% | +$729K | 0.84% | 24 |
|
|
2020
Q3 | $35.9M | Sell |
259,005
-3,096
| -1% | -$429K | 0.85% | 23 |
|
|
2020
Q2 | $34.7M | Sell |
262,101
-11,561
| -4% | -$1.53M | 0.96% | 18 |
|
|
2020
Q1 | $32.9M | Sell |
273,662
-9,966
| -4% | -$1.2M | 1.07% | 15 |
|
|
2019
Q4 | $38.8M | Buy |
283,628
+2,944
| +1% | +$402K | 1.02% | 18 |
|
|
2019
Q3 | $38.5M | Buy |
280,684
+3,407
| +1% | +$467K | 1.1% | 16 |
|
|
2019
Q2 | $36.4M | Buy |
277,277
+2,666
| +1% | +$350K | 1.07% | 18 |
|
|
2019
Q1 | $33.7M | Buy |
274,611
+2,522
| +0.9% | +$309K | 1.03% | 19 |
|
|
2018
Q4 | $30.1M | Buy |
272,089
+222
| +0.1% | +$24.5K | 1.03% | 18 |
|
|
2018
Q3 | $30.4M | Buy |
271,867
+1,002
| +0.4% | +$112K | 0.95% | 20 |
|
|
2018
Q2 | $29.5M | Sell |
270,865
-4,827
| -2% | -$526K | 0.97% | 18 |
|
|
2018
Q1 | $30.1M | Buy |
275,692
+2,217
| +0.8% | +$242K | 1.01% | 19 |
|
|
2017
Q4 | $32.8M | Sell |
273,475
-16,472
| -6% | -$1.98M | 1.14% | 15 |
|
|
2017
Q3 | $32.3M | Buy |
289,947
+8,165
| +3% | +$910K | 1.18% | 13 |
|
|
2017
Q2 | $32.5M | Buy |
281,782
+1,847
| +0.7% | +$213K | 1.26% | 12 |
|
|
2017
Q1 | $31.3M | Sell |
279,935
-4,835
| -2% | -$541K | 1.26% | 12 |
|
|
2016
Q4 | $29.8M | Sell |
284,770
-37,383
| -12% | -$3.91M | 1.27% | 12 |
|
|
2016
Q3 | $35M | Buy |
322,153
+1,515
| +0.5% | +$165K | 1.53% | 10 |
|
|
2016
Q2 | $34M | Buy |
320,638
+206
| +0.1% | +$21.8K | 1.5% | 10 |
|
|
2016
Q1 | $32.8M | Buy |
320,432
+10,836
| +4% | +$1.11M | 1.45% | 11 |
|
|
2015
Q4 | $30.9M | Buy |
309,596
+16,293
| +6% | +$1.63M | 1.4% | 10 |
|
|
2015
Q3 | $27.7M | Sell |
293,303
-7,809
| -3% | -$736K | 1.35% | 10 |
|
|
2015
Q2 | $28.1M | Buy |
301,112
+5,078
| +2% | +$474K | 1.25% | 12 |
|
|
2015
Q1 | $28.3M | Buy |
296,034
+4,955
| +2% | +$474K | 1.3% | 12 |
|
|
2014
Q4 | $27.5M | Buy |
291,079
+1,537
| +0.5% | +$145K | 1.31% | 11 |
|
|
2014
Q3 | $27M | Buy |
289,542
+1,517
| +0.5% | +$141K | 1.31% | 12 |
|
|
2014
Q2 | $25.7M | Buy |
288,025
+1,322
| +0.5% | +$118K | 1.27% | 12 |
|
|
2014
Q1 | $23.9M | Buy |
286,703
+944
| +0.3% | +$78.8K | 1.23% | 12 |
|
|
2013
Q4 | $23.7M | Sell |
285,759
-6,159
| -2% | -$511K | 1.22% | 13 |
|
|
2013
Q3 | $23.2M | Buy |
291,918
+500
| +0.2% | +$39.7K | 1.26% | 13 |
|
|
2013
Q2 | $23.8M | Buy |
+291,418
| New | +$23.8M | 1.34% | 12 |
|