BankPlus Trust Department’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Sell	2,604 -9	-0.3%	-$1.19K	0.1%	125
2025 Q1	$392K	Sell	2,613 -4,202	-62%	-$630K	0.13%	111
2024 Q4	$1.04M	Buy	+6,815	New	+$1.04M	0.34%	68