WSFS
Wilmington Savings Fund Society’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
193,753
-7,862
| -4% | -$1.04M | 0.46% | 49 |
|
|
2025
Q1 | $30.2M | Sell |
201,615
-6,598
| -3% | -$989K | 0.56% | 39 |
|
|
2024
Q4 | $31.7M | Sell |
208,213
-7,898
| -4% | -$1.2M | 0.57% | 35 |
|
|
2024
Q3 | $36.7M | Buy |
216,111
+20,029
| +10% | +$3.41M | 0.66% | 30 |
|
|
2024
Q2 | $32.3M | Sell |
196,082
-2,533
| -1% | -$418K | 1.24% | 16 |
|
|
2024
Q1 | $34.8M | Buy |
+198,615
| New | +$34.8M | 1.33% | 14 |
|
|
2023
Q3 | $34M | Sell |
200,551
-745
| -0.4% | -$126K | 1.5% | 12 |
|
|
2023
Q2 | $37.3M | Sell |
201,296
-1,042
| -0.5% | -$193K | 1.55% | 9 |
|
|
2023
Q1 | $36.9M | Sell |
202,338
-4,022
| -2% | -$733K | 1.63% | 10 |
|
|
2022
Q4 | $37.3M | Sell |
206,360
-3,249
| -2% | -$587K | 1.69% | 10 |
|
|
2022
Q3 | $34.2M | Buy |
209,609
+778
| +0.4% | +$127K | 1.67% | 10 |
|
|
2022
Q2 | $34.8M | Sell |
208,831
-10,602
| -5% | -$1.77M | 1.6% | 11 |
|
|
2022
Q1 | $36.7M | Sell |
219,433
-9,728
| -4% | -$1.63M | 1.43% | 12 |
|
|
2021
Q4 | $39.8M | Sell |
229,161
-3,583
| -2% | -$622K | 1.43% | 14 |
|
|
2021
Q3 | $35M | Sell |
232,744
-1,790
| -0.8% | -$269K | 1.35% | 15 |
|
|
2021
Q2 | $34.8M | Sell |
234,534
-1,784
| -0.8% | -$264K | 1.33% | 15 |
|
|
2021
Q1 | $33.4M | Sell |
236,318
-15,687
| -6% | -$2.22M | 1.34% | 14 |
|
|
2020
Q4 | $37.4M | Sell |
252,005
-5,285
| -2% | -$784K | 1.57% | 9 |
|
|
2020
Q3 | $35.7M | Sell |
257,290
-14,334
| -5% | -$1.99M | 1.65% | 10 |
|
|
2020
Q2 | $35.9M | Sell |
271,624
-29,267
| -10% | -$3.87M | 1.77% | 8 |
|
|
2020
Q1 | $36.1M | Buy |
300,891
+49,689
| +20% | +$5.97M | 2.12% | 4 |
|
|
2019
Q4 | $34.3M | Buy |
251,202
+862
| +0.3% | +$118K | 1.74% | 6 |
|
|
2019
Q3 | $34.3M | Sell |
250,340
-1,482
| -0.6% | -$203K | 1.87% | 5 |
|
|
2019
Q2 | $33M | Sell |
251,822
-2,418
| -1% | -$317K | 1.79% | 6 |
|
|
2019
Q1 | $31.2M | Buy |
254,240
+2,170
| +0.9% | +$266K | 1.7% | 8 |
|
|
2018
Q4 | $27.8M | Buy |
252,070
+633
| +0.3% | +$69.9K | 1.69% | 7 |
|
|
2018
Q3 | $28.1M | Buy |
251,437
+2,241
| +0.9% | +$251K | 1.48% | 13 |
|
|
2018
Q2 | $27.1M | Sell |
249,196
-1,768
| -0.7% | -$192K | 1.51% | 11 |
|
|
2018
Q1 | $27.4M | Buy |
250,964
+1,282
| +0.5% | +$140K | 1.57% | 10 |
|
|
2017
Q4 | $29.9M | Sell |
249,682
-2,183
| -0.9% | -$262K | 1.63% | 8 |
|
|
2017
Q3 | $28.1M | Buy |
251,865
+3,471
| +1% | +$387K | 1.61% | 10 |
|
|
2017
Q2 | $28.7M | Buy |
248,394
+72
| +0% | +$8.32K | 1.71% | 10 |
|
|
2017
Q1 | $27.8M | Sell |
248,322
-1,318
| -0.5% | -$147K | 1.68% | 11 |
|
|
2016
Q4 | $26.1M | Sell |
249,640
-6,107
| -2% | -$639K | 1.64% | 12 |
|
|
2016
Q3 | $27.8M | Sell |
255,747
-4,124
| -2% | -$449K | 1.75% | 8 |
|
|
2016
Q2 | $27.5M | Buy |
259,871
+1,002
| +0.4% | +$106K | 1.75% | 8 |
|
|
2016
Q1 | $26.5M | Sell |
258,869
-923
| -0.4% | -$94.6K | 1.7% | 9 |
|
|
2015
Q4 | $26M | Sell |
259,792
-2,886
| -1% | -$288K | 1.63% | 11 |
|
|
2015
Q3 | $24.8M | Sell |
262,678
-2,659
| -1% | -$251K | 1.59% | 9 |
|
|
2015
Q2 | $24.8M | Sell |
265,337
-5,749
| -2% | -$537K | 1.44% | 12 |
|
|
2015
Q1 | $25.9M | Sell |
271,086
-1,686
| -0.6% | -$161K | 1.47% | 9 |
|
|
2014
Q4 | $25.8M | Sell |
272,772
-5,658
| -2% | -$535K | 1.45% | 11 |
|
|
2014
Q3 | $25.9M | Sell |
278,430
-17,627
| -6% | -$1.64M | 1.47% | 8 |
|
|
2014
Q2 | $26.5M | Sell |
296,057
-4,339
| -1% | -$388K | 1.46% | 8 |
|
|
2014
Q1 | $25.1M | Buy |
300,396
+846
| +0.3% | +$70.6K | 1.4% | 10 |
|
|
2013
Q4 | $24.8M | Buy |
299,550
+1,800
| +0.6% | +$149K | 1.4% | 10 |
|
|
2013
Q3 | $23.7M | Sell |
297,750
-10,505
| -3% | -$835K | 1.46% | 9 |
|
|
2013
Q2 | $25.2M | Buy |
+308,255
| New | +$25.2M | 1.63% | 6 |
|