Advantage 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 | $322K | Hold |
2,442
| – | – | 0.16% | 50 |
|
|
2025
Q1 | $366K | Sell |
2,442
-15
| -0.6% | -$2.25K | 0.22% | 31 |
|
|
2024
Q4 | $374K | Sell |
2,457
-44
| -2% | -$6.69K | 0.22% | 32 |
|
|
2024
Q3 | $425K | Hold |
2,501
| – | – | 0.29% | 28 |
|
|
2024
Q2 | $412K | Sell |
2,501
-50
| -2% | -$8.25K | 0.3% | 28 |
|
|
2024
Q1 | $446K | Sell |
2,551
-150
| -6% | -$26.3K | 0.33% | 27 |
|
|
2023
Q4 | $459K | Buy |
+2,701
| New | +$459K | 0.36% | 25 |
|