Caldwell Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
33,068
+270
|
|
||||
|
2025
Q1 | $4.92M | Sell |
32,798
-2,232
|
|
||||
|
2024
Q4 | $5.33M | Sell |
35,030
-1,671
|
|
||||
|
2024
Q3 | $6.24M | Sell |
36,701
-2,848
|
|
||||
|
2024
Q2 | $6.52M | Buy |
39,549
+146
|
|
||||
|
2024
Q1 | $6.9M | Sell |
39,403
-538
|
|
||||
|
2023
Q4 | $6.78M | Sell |
39,941
-3,808
|
|
||||
|
2023
Q3 | $7.41M | Sell |
43,749
-1,025
|
|
||||
|
2023
Q2 | $8.29M | Sell |
44,774
-594
|
|
||||
|
2023
Q1 | $8.27M | Buy |
45,368
+154
|
|
||||
|
2022
Q4 | $8.17M | Sell |
45,214
-1,273
|
|
||||
|
2022
Q3 | $7.59M | Sell |
46,487
-315
|
|
||||
|
2022
Q2 | $7.8M | Buy |
46,802
+8,274
|
|
||||
|
2022
Q1 | $6.45M | Buy |
38,528
+223
|
|
||||
|
2021
Q4 | $6.65M | Buy |
38,305
+98
|
|
||||
|
2021
Q3 | $5.75M | Buy |
38,207
+1,078
|
|
||||
|
2021
Q2 | $5.5M | Sell |
37,129
-685
|
|
||||
|
2021
Q1 | $5.35M | Buy |
37,814
+1,243
|
|
||||
|
2020
Q4 | $5.42M | Sell |
36,571
-60
|
|
||||
|
2020
Q3 | $5.08M | Sell |
36,631
-4,592
|
|
||||
|
2020
Q2 | $5.45M | Sell |
41,223
-1,081
|
|
||||
|
2020
Q1 | $5.08M | Buy |
42,304
+646
|
|
||||
|
2019
Q4 | $5.69M | Buy |
+41,658
|
|