WF
WoodTrust Financial’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
73,085
+2,085
| +3% | +$275K | 1.23% | 26 |
|
|
2025
Q1 | $10.6M | Buy |
71,000
+9,864
| +16% | +$1.48M | 1.49% | 22 |
|
|
2024
Q4 | $9.3M | Sell |
61,136
-3,205
| -5% | -$487K | 1.31% | 26 |
|
|
2024
Q3 | $10.9M | Buy |
64,341
+3,465
| +6% | +$589K | 1.56% | 22 |
|
|
2024
Q2 | $10M | Buy |
60,876
+1,623
| +3% | +$268K | 1.56% | 19 |
|
|
2024
Q1 | $10.4K | Buy |
59,253
+1,081
| +2% | +$189 | 1.64% | 17 |
|
|
2023
Q4 | $9.88M | Buy |
58,172
+351
| +0.6% | +$59.6K | 1.69% | 18 |
|
|
2023
Q3 | $9.8M | Buy |
57,821
+317
| +0.6% | +$53.7K | 1.87% | 18 |
|
|
2023
Q2 | $10.7M | Sell |
57,504
-781
| -1% | -$145K | 1.97% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
58,285
+692
| +1% | +$126K | 2.06% | 15 |
|
|
2022
Q4 | $10.4M | Buy |
57,593
+236
| +0.4% | +$42.6K | 2.15% | 14 |
|
|
2022
Q3 | $9.36M | Buy |
57,357
+1,838
| +3% | +$300K | 2.11% | 15 |
|
|
2022
Q2 | $9.25M | Buy |
55,519
+1,221
| +2% | +$203K | 2.08% | 16 |
|
|
2022
Q1 | $9.09M | Buy |
54,298
+1,220
| +2% | +$204K | 1.85% | 18 |
|
|
2021
Q4 | $9.22M | Buy |
53,078
+1,948
| +4% | +$338K | 1.91% | 17 |
|
|
2021
Q3 | $7.69M | Buy |
51,130
+4,049
| +9% | +$609K | 1.81% | 17 |
|
|
2021
Q2 | $6.98M | Buy |
47,081
+697
| +2% | +$103K | 1.84% | 19 |
|
|
2021
Q1 | $6.56M | Buy |
46,384
+1,913
| +4% | +$271K | 1.93% | 19 |
|
|
2020
Q4 | $6.6M | Buy |
44,471
+2,265
| +5% | +$336K | 2.06% | 18 |
|
|
2020
Q3 | $5.85M | Buy |
42,206
+1,183
| +3% | +$164K | 2.12% | 17 |
|
|
2020
Q2 | $5.43M | Sell |
41,023
-31
| -0.1% | -$4.1K | 2.17% | 15 |
|
|
2020
Q1 | $4.93M | Sell |
41,054
-978
| -2% | -$117K | 2.32% | 16 |
|
|
2019
Q4 | $5.75M | Sell |
42,032
-101
| -0.2% | -$13.8K | 2.26% | 15 |
|
|
2019
Q3 | $5.78M | Buy |
42,133
+1,178
| +3% | +$161K | 2.49% | 14 |
|
|
2019
Q2 | $5.37M | Buy |
40,955
+728
| +2% | +$95.5K | 2.42% | 14 |
|
|
2019
Q1 | $4.93M | Buy |
40,227
+318
| +0.8% | +$39K | 2.36% | 14 |
|
|
2018
Q4 | $4.41M | Sell |
39,909
-713
| -2% | -$78.8K | 2.49% | 14 |
|
|
2018
Q3 | $4.54M | Buy |
40,622
+1,084
| +3% | +$121K | 2.2% | 13 |
|
|
2018
Q2 | $4.31M | Buy |
39,538
+5,460
| +16% | +$594K | 2.26% | 12 |
|
|
2018
Q1 | $3.72M | Buy |
34,078
+1,403
| +4% | +$153K | 1.99% | 16 |
|
|
2017
Q4 | $3.92M | Buy |
+32,675
| New | +$3.92M | 2.08% | 15 |
|