Blue Trust Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
43,220
+1,328
| +3% | +$175K | 0.07% | 92 |
|
|
2025
Q1 | $6.28M | Sell |
41,892
-800
| -2% | -$120K | 0.08% | 79 |
|
|
2024
Q4 | $6.49M | Buy |
42,692
+7,090
| +20% | +$1.08M | 0.08% | 77 |
|
|
2024
Q3 | $5.87M | Buy |
35,602
+10,309
| +41% | +$1.7M | 0.08% | 73 |
|
|
2024
Q2 | $4.43M | Buy |
25,293
+3,531
| +16% | +$618K | 0.06% | 80 |
|
|
2024
Q1 | $3.81M | Sell |
21,762
-1,538
| -7% | -$269K | 0.05% | 70 |
|
|
2023
Q4 | $3.95M | Buy |
23,300
+8,742
| +60% | +$1.48M | 0.06% | 68 |
|
|
2023
Q3 | $2.7M | Buy |
14,558
+2,691
| +23% | +$498K | 0.04% | 93 |
|
|
2023
Q2 | $2.16M | Sell |
11,867
-4,703
| -28% | -$858K | 0.03% | 105 |
|
|
2023
Q1 | $2.99M | Sell |
16,570
-3,167
| -16% | -$572K | 0.05% | 93 |
|
|
2022
Q4 | $3.22M | Buy |
19,737
+5,175
| +36% | +$845K | 0.06% | 82 |
|
|
2022
Q3 | $2.43M | Buy |
14,562
+806
| +6% | +$134K | 0.04% | 89 |
|
|
2022
Q2 | $2.3M | Buy |
+13,756
| New | +$2.3M | 0.04% | 89 |
|