Arvest Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $314K | Buy |
1,903
+79
| +4% | +$13K | 0.02% | 143 |
|
|
2024
Q1 | $319K | Buy |
1,824
+27
| +2% | +$4.73K | 0.02% | 141 |
|
|
2023
Q4 | $305K | Buy |
1,797
+527
| +41% | +$89.5K | 0.02% | 146 |
|
|
2023
Q3 | $215K | Buy |
1,270
+2
| +0.2% | +$339 | 0.01% | 149 |
|
|
2023
Q2 | $238K | Buy |
1,268
+70
| +6% | +$13.1K | 0.01% | 153 |
|
|
2023
Q1 | $218K | Sell |
1,198
-84
| -7% | -$15.3K | 0.01% | 148 |
|
|
2022
Q4 | $232K | Sell |
1,282
-126
| -9% | -$22.8K | 0.01% | 161 |
|
|
2022
Q3 | $230K | Buy |
1,408
+186
| +15% | +$30.4K | 0.02% | 161 |
|
|
2022
Q2 | $204K | Sell |
1,222
-159
| -12% | -$26.5K | 0.01% | 147 |
|
|
2022
Q1 | $231K | Buy |
1,381
+63
| +5% | +$10.5K | 0.01% | 156 |
|
|
2021
Q4 | $229K | Buy |
+1,318
| New | +$229K | 0.01% | 162 |
|
|
2014
Q2 | $556K | Hold |
6,227
| – | – | 0.05% | 79 |
|
|
2014
Q1 | $535K | Sell |
6,227
-260
| -4% | -$22.3K | 0.05% | 78 |
|
|
2013
Q4 | $538K | Hold |
6,487
| – | – | 0.05% | 75 |
|
|
2013
Q3 | $516K | Sell |
6,487
-333
| -5% | -$26.5K | 0.06% | 73 |
|
|
2013
Q2 | $558K | Buy |
+6,820
| New | +$558K | 0.06% | 69 |
|