Bank of Stockton’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Buy |
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|
2025
Q2 | $316K | Sell |
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|
2025
Q1 | $361K | Sell |
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|
2024
Q4 | $370K | Sell |
|
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|
2024
Q3 | $427K | Sell |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $465K | Buy |
|
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|
2023
Q4 | $394K | Sell |
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|
2023
Q3 | $400K | Sell |
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|
2023
Q2 | $475K | Sell |
|
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $480K | Hold |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $482K | Sell |
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|
2021
Q4 | $643K | Hold |
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|
2021
Q3 | $556K | Sell |
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|
2021
Q2 | $570K | Sell |
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|
2021
Q1 | $546K | Sell |
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|
2020
Q4 | $702K | Sell |
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|
2020
Q3 | $689K | Sell |
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|
2020
Q2 | $671K | Sell |
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|
2020
Q1 | $651K | Sell |
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|
2019
Q4 | $788K | Sell |
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|
2019
Q3 | $837K | Sell |
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|
2019
Q2 | $827K | Sell |
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $744K | Buy |
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|
2018
Q3 | $744K | Sell |
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|
2018
Q2 | $730K | Buy |
|
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|
2018
Q1 | $724K | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $816K | Sell |
|
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|
2017
Q2 | $854K | Sell |
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|
2017
Q1 | $851K | Sell |
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|
2016
Q4 | $814K | Sell |
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|
2016
Q3 | $910K | Sell |
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|
2016
Q2 | $889K | Sell |
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|
2016
Q1 | $906K | Sell |
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|
2015
Q4 | $899K | Buy |
|
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|
2015
Q3 | $823K | Sell |
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|
2015
Q2 | $858K | Sell |
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|
2015
Q1 | $893K | Buy |
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|
2014
Q4 | $842K | Buy |
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|
2014
Q3 | $797K | Sell |
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|
2014
Q2 | $787K | Buy |
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|
2014
Q1 | $692K | Sell |
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|
2013
Q4 | $764K | Sell |
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|
2013
Q3 | $752K | Buy |
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|
2013
Q2 | $773K | Buy |
|