ATC
Argent Trust Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
95,788
-7,228
| -7% | -$954K | 0.48% | 49 |
|
|
2025
Q1 | $15.4M | Buy |
103,016
+301
| +0.3% | +$45.1K | 0.63% | 38 |
|
|
2024
Q4 | $15.6M | Sell |
102,715
-2,066
| -2% | -$314K | 0.64% | 36 |
|
|
2024
Q3 | $17.8M | Buy |
104,781
+1,305
| +1% | +$222K | 0.74% | 33 |
|
|
2024
Q2 | $17.1M | Buy |
103,476
+1,265
| +1% | +$209K | 0.75% | 30 |
|
|
2024
Q1 | $17.9M | Sell |
102,211
-596
| -0.6% | -$104K | 0.8% | 26 |
|
|
2023
Q4 | $17.5M | Sell |
102,807
-2,596
| -2% | -$441K | 0.87% | 23 |
|
|
2023
Q3 | $17.9M | Sell |
105,403
-1,015
| -1% | -$172K | 0.98% | 20 |
|
|
2023
Q2 | $19.7M | Buy |
106,418
+7,718
| +8% | +$1.43M | 1.07% | 19 |
|
|
2023
Q1 | $18M | Buy |
98,700
+1,209
| +1% | +$220K | 1.14% | 16 |
|
|
2022
Q4 | $17.6M | Sell |
97,491
-2,356
| -2% | -$426K | 1.16% | 18 |
|
|
2022
Q3 | $16.3M | Sell |
99,847
-344
| -0.3% | -$56.2K | 1.18% | 16 |
|
|
2022
Q2 | $16.7M | Sell |
100,191
-553
| -0.5% | -$92.2K | 1.15% | 18 |
|
|
2022
Q1 | $16.9M | Sell |
100,744
-881
| -0.9% | -$147K | 1.03% | 18 |
|
|
2021
Q4 | $17.7M | Sell |
101,625
-2,952
| -3% | -$513K | 1.03% | 20 |
|
|
2021
Q3 | $15.7M | Sell |
104,577
-326
| -0.3% | -$49K | 1.01% | 22 |
|
|
2021
Q2 | $15.5M | Buy |
104,903
+216
| +0.2% | +$32K | 1.02% | 23 |
|
|
2021
Q1 | $14.8M | Buy |
104,687
+531
| +0.5% | +$75.1K | 1.04% | 23 |
|
|
2020
Q4 | $15.4M | Buy |
104,156
+1,733
| +2% | +$257K | 1.19% | 17 |
|
|
2020
Q3 | $14.2M | Buy |
102,423
+5,964
| +6% | +$827K | 1.25% | 13 |
|
|
2020
Q2 | $12.8M | Buy |
96,459
+4,504
| +5% | +$596K | 1.2% | 15 |
|
|
2020
Q1 | $11M | Sell |
91,955
-1,362
| -1% | -$164K | 1.24% | 16 |
|
|
2019
Q4 | $12.8M | Sell |
93,317
-1,323
| -1% | -$181K | 1.13% | 19 |
|
|
2019
Q3 | $13M | Buy |
94,640
+7,779
| +9% | +$1.07M | 1.25% | 16 |
|
|
2019
Q2 | $11.4M | Buy |
86,861
+1,631
| +2% | +$214K | 1.16% | 21 |
|
|
2019
Q1 | $10.4M | Sell |
85,230
-888
| -1% | -$109K | 1.09% | 21 |
|
|
2018
Q4 | $9.51M | Buy |
86,118
+1,605
| +2% | +$177K | 1.12% | 21 |
|
|
2018
Q3 | $9.35M | Sell |
84,513
-557
| -0.7% | -$61.6K | 1.08% | 18 |
|
|
2018
Q2 | $9.26M | Buy |
85,070
+62,223
| +272% | +$6.77M | 1.13% | 15 |
|
|
2018
Q1 | $2.49M | Buy |
22,847
+200
| +0.9% | +$21.8K | 0.72% | 33 |
|
|
2017
Q4 | $2.72M | Sell |
22,647
-158
| -0.7% | -$18.9K | 1.06% | 17 |
|
|
2017
Q3 | $2.54M | Buy |
22,805
+170
| +0.8% | +$18.9K | 1% | 18 |
|
|
2017
Q2 | $2.61M | Sell |
22,635
-594
| -3% | -$68.6K | 1.08% | 17 |
|
|
2017
Q1 | $2.6M | Buy |
23,229
+139
| +0.6% | +$15.6K | 1.07% | 19 |
|
|
2016
Q4 | $2.42M | Sell |
23,090
-3,847
| -14% | -$403K | 1.07% | 21 |
|
|
2016
Q3 | $2.93M | Sell |
26,937
-403
| -1% | -$43.8K | 1.24% | 12 |
|
|
2016
Q2 | $2.9M | Buy |
27,340
+3,241
| +13% | +$343K | 1.27% | 12 |
|
|
2016
Q1 | $2.47M | Sell |
24,099
-85
| -0.4% | -$8.71K | 1.2% | 14 |
|
|
2015
Q4 | $2.42M | Buy |
24,184
+9,491
| +65% | +$949K | 1.2% | 14 |
|
|
2015
Q3 | $1.39M | Buy |
14,693
+795
| +6% | +$75K | 0.79% | 34 |
|
|
2015
Q2 | $1.3M | Buy |
13,898
+309
| +2% | +$28.8K | 0.65% | 43 |
|
|
2015
Q1 | $1.3M | Buy |
13,589
+341
| +3% | +$32.6K | 0.66% | 41 |
|
|
2014
Q4 | $1.25M | Buy |
+13,248
| New | +$1.25M | 0.75% | 33 |
|