American Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
26,104
+928
| +4% | +$123K | 0.32% | 55 |
|
|
2025
Q1 | $3.77M | Sell |
25,176
-5,941
| -19% | -$891K | 0.93% | 28 |
|
|
2024
Q4 | $4.73M | Buy |
31,117
+1,926
| +7% | +$293K | 0.36% | 48 |
|
|
2024
Q3 | $4.96M | Sell |
29,191
-4,002
| -12% | -$681K | 0.41% | 39 |
|
|
2024
Q2 | $5.47M | Sell |
33,193
-4,270
| -11% | -$704K | 0.45% | 38 |
|
|
2024
Q1 | $6.56M | Buy |
37,463
+5,201
| +16% | +$910K | 0.55% | 28 |
|
|
2023
Q4 | $5.48M | Buy |
32,262
+98
| +0.3% | +$16.6K | 0.4% | 37 |
|
|
2023
Q3 | $5.45M | Sell |
32,164
-2,329
| -7% | -$395K | 0.42% | 32 |
|
|
2023
Q2 | $6.39M | Sell |
34,493
-406
| -1% | -$75.2K | 0.44% | 40 |
|
|
2023
Q1 | $6.36M | Buy |
34,899
+5,721
| +20% | +$1.04M | 0.44% | 41 |
|
|
2022
Q4 | $5.27M | Buy |
29,178
+362
| +1% | +$65.4K | 0.49% | 47 |
|
|
2022
Q3 | $4.7M | Buy |
28,816
+1,965
| +7% | +$321K | 0.4% | 49 |
|
|
2022
Q2 | $4.48M | Sell |
26,851
-7,569
| -22% | -$1.26M | 0.36% | 57 |
|
|
2022
Q1 | $5.76M | Buy |
34,420
+13,334
| +63% | +$2.23M | 0.39% | 52 |
|
|
2021
Q4 | $3.66M | Buy |
+21,086
| New | +$3.66M | 0.28% | 62 |
|