Adirondack Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
19,163
-1,170
| -6% | -$154K | 0.92% | 25 |
|
|
2025
Q1 | $3.05M | Sell |
20,333
-378
| -2% | -$56.7K | 1.19% | 21 |
|
|
2024
Q4 | $3.15M | Sell |
20,711
-599
| -3% | -$91.1K | 1.2% | 18 |
|
|
2024
Q3 | $3.62M | Sell |
21,310
-304
| -1% | -$51.7K | 1.4% | 17 |
|
|
2024
Q2 | $3.56M | Sell |
21,614
-159
| -0.7% | -$26.2K | 1.46% | 14 |
|
|
2024
Q1 | $3.81M | Sell |
21,773
-100
| -0.5% | -$17.5K | 1.59% | 14 |
|
|
2023
Q4 | $3.62M | Sell |
21,873
-434
| -2% | -$71.8K | 1.56% | 14 |
|
|
2023
Q3 | $3.78M | Buy |
22,307
+37
| +0.2% | +$6.27K | 1.89% | 10 |
|
|
2023
Q2 | $4.17M | Sell |
22,270
-30
| -0.1% | -$5.62K | 1.95% | 10 |
|
|
2023
Q1 | $4.07M | Sell |
22,300
-72
| -0.3% | -$13.1K | 2.06% | 8 |
|
|
2022
Q4 | $4.04M | Sell |
22,372
-59
| -0.3% | -$10.7K | 2.09% | 9 |
|
|
2022
Q3 | $3.66M | Buy |
22,431
+6
| +0% | +$980 | 2.05% | 10 |
|
|
2022
Q2 | $3.74M | Buy |
22,425
+118
| +0.5% | +$19.7K | 2% | 11 |
|
|
2022
Q1 | $3.73M | Buy |
22,307
+319
| +1% | +$53.4K | 1.77% | 13 |
|
|
2021
Q4 | $3.82M | Sell |
21,988
-480
| -2% | -$83.4K | 1.82% | 14 |
|
|
2021
Q3 | $3.63M | Sell |
22,468
-85
| -0.4% | -$13.7K | 1.73% | 13 |
|
|
2021
Q2 | $3.34M | Sell |
22,553
-50
| -0.2% | -$7.41K | 1.69% | 12 |
|
|
2021
Q1 | $3.2M | Buy |
22,603
+695
| +3% | +$98.3K | 1.7% | 14 |
|
|
2020
Q4 | $2.99M | Sell |
21,908
-385
| -2% | -$52.6K | 1.8% | 12 |
|
|
2020
Q3 | $3.09M | Sell |
22,293
-320
| -1% | -$44.4K | 2.03% | 11 |
|
|
2020
Q2 | $3.11M | Sell |
22,613
-470
| -2% | -$64.7K | 2.06% | 11 |
|
|
2020
Q1 | $2.77M | Buy |
23,083
+315
| +1% | +$37.8K | 2.26% | 11 |
|
|
2019
Q4 | $3.23M | Sell |
22,768
-635
| -3% | -$90.2K | 2.12% | 12 |
|
|
2019
Q3 | $3.21M | Sell |
23,403
-70
| -0.3% | -$9.6K | 2.25% | 10 |
|
|
2019
Q2 | $3.08M | Buy |
23,473
+155
| +0.7% | +$20.3K | 2.15% | 11 |
|
|
2019
Q1 | $2.99M | Sell |
23,318
-665
| -3% | -$85.2K | 2.05% | 12 |
|
|
2018
Q4 | $2.65M | Sell |
23,983
-257
| -1% | -$28.4K | 2.05% | 12 |
|
|
2018
Q3 | $2.71M | Sell |
24,240
-470
| -2% | -$52.5K | 1.83% | 13 |
|
|
2018
Q2 | $2.69M | Buy |
24,710
+169
| +0.7% | +$18.4K | 1.9% | 13 |
|
|
2018
Q1 | $2.48M | Buy |
24,541
+956
| +4% | +$96.5K | 1.76% | 14 |
|
|
2017
Q4 | $2.83M | Sell |
23,585
-765
| -3% | -$91.7K | 2.05% | 10 |
|
|
2017
Q3 | $2.71M | Sell |
24,350
-106
| -0.4% | -$11.8K | 2.13% | 10 |
|
|
2017
Q2 | $2.82M | Sell |
24,456
-3,086
| -11% | -$356K | 2.27% | 9 |
|
|
2017
Q1 | $3.08M | Sell |
27,542
-940
| -3% | -$105K | 2.15% | 10 |
|
|
2016
Q4 | $2.98M | Sell |
28,482
-130
| -0.5% | -$13.6K | 2.08% | 9 |
|
|
2016
Q3 | $3.11M | Sell |
28,612
-225
| -0.8% | -$24.5K | 2.24% | 8 |
|
|
2016
Q2 | $3.06M | Sell |
28,837
-415
| -1% | -$44K | 2.17% | 8 |
|
|
2016
Q1 | $3M | Sell |
29,252
-190
| -0.6% | -$19.5K | 2.22% | 8 |
|
|
2015
Q4 | $2.92M | Sell |
29,442
-734
| -2% | -$72.9K | 2.31% | 8 |
|
|
2015
Q3 | $2.85M | Sell |
30,176
-569
| -2% | -$53.7K | 2.29% | 7 |
|
|
2015
Q2 | $2.87M | Buy |
30,745
+245
| +0.8% | +$22.9K | 2.14% | 10 |
|
|
2015
Q1 | $2.92M | Buy |
30,500
+175
| +0.6% | +$16.7K | 2.18% | 10 |
|
|
2014
Q4 | $2.87M | Sell |
30,325
-1,115
| -4% | -$105K | 2.14% | 9 |
|
|
2014
Q3 | $2.93M | Buy |
31,440
+477
| +2% | +$44.4K | 2.22% | 9 |
|
|
2014
Q2 | $2.77M | Sell |
30,963
-100
| -0.3% | -$8.94K | 2.12% | 10 |
|
|
2014
Q1 | $2.59M | Sell |
31,063
-430
| -1% | -$35.9K | 2.07% | 10 |
|
|
2013
Q4 | $2.61M | Buy |
31,493
+525
| +2% | +$43.5K | 2.12% | 9 |
|
|
2013
Q3 | $2.46M | Buy |
30,968
+2,255
| +8% | +$179K | 2.17% | 9 |
|
|
2013
Q2 | $2.35M | Buy |
+28,713
| New | +$2.35M | 2.14% | 9 |
|