Canandaigua National Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
67,396
+1,206
| +2% | +$159K | 0.82% | 25 |
|
|
2025
Q1 | $9.92M | Sell |
66,190
-1,455
| -2% | -$218K | 0.99% | 19 |
|
|
2024
Q4 | $10.3M | Sell |
67,645
-1,348
| -2% | -$205K | 1.01% | 19 |
|
|
2024
Q3 | $11.7M | Sell |
68,993
-441
| -0.6% | -$75K | 1.12% | 17 |
|
|
2024
Q2 | $11.5M | Buy |
69,434
+39
| +0.1% | +$6.43K | 1.24% | 14 |
|
|
2024
Q1 | $12.1M | Buy |
69,395
+1,260
| +2% | +$221K | 1.79% | 9 |
|
|
2023
Q4 | $11.6M | Buy |
68,135
+9,369
| +16% | +$1.59M | 1.79% | 9 |
|
|
2023
Q3 | $9.96M | Sell |
58,766
-92
| -0.2% | -$15.6K | 1.61% | 10 |
|
|
2023
Q2 | $10.9M | Sell |
58,858
-683
| -1% | -$127K | 1.77% | 8 |
|
|
2023
Q1 | $10.9M | Buy |
+59,541
| New | +$10.9M | 1.83% | 8 |
|
|
2020
Q1 | $7.77M | Sell |
64,662
-483
| -0.7% | -$58K | 1.64% | 9 |
|
|
2019
Q4 | $8.9M | Buy |
65,145
+820
| +1% | +$112K | 1.5% | 10 |
|
|
2019
Q3 | $8.82M | Buy |
64,325
+4,909
| +8% | +$673K | 1.56% | 10 |
|
|
2019
Q2 | $7.79M | Buy |
59,416
+4,372
| +8% | +$573K | 1.43% | 16 |
|
|
2019
Q1 | $6.75M | Buy |
55,044
+1,151
| +2% | +$141K | 1.29% | 18 |
|
|
2018
Q4 | $5.95M | Buy |
53,893
+1,461
| +3% | +$161K | 1.26% | 18 |
|
|
2018
Q3 | $5.86M | Buy |
52,432
+2,482
| +5% | +$277K | 1.04% | 20 |
|
|
2018
Q2 | $5.44M | Sell |
49,950
-5,316
| -10% | -$579K | 1.04% | 20 |
|
|
2018
Q1 | $6.03M | Buy |
55,266
+11,091
| +25% | +$1.21M | 0.77% | 29 |
|
|
2017
Q4 | $5.3M | Buy |
44,175
+287
| +0.7% | +$34.4K | 0.96% | 27 |
|
|
2017
Q3 | $4.89M | Sell |
43,888
-595
| -1% | -$66.3K | 0.93% | 30 |
|
|
2017
Q2 | $5.14M | Buy |
44,483
+1,218
| +3% | +$141K | 1.05% | 25 |
|
|
2017
Q1 | $4.84M | Sell |
43,265
-1,233
| -3% | -$138K | 1.43% | 19 |
|
|
2016
Q4 | $4.66M | Buy |
44,498
+779
| +2% | +$81.5K | 1.4% | 17 |
|
|
2016
Q3 | $4.76M | Sell |
43,719
-73
| -0.2% | -$7.94K | 1.37% | 21 |
|
|
2016
Q2 | $4.64M | Buy |
43,792
+500
| +1% | +$53K | 1.32% | 21 |
|
|
2016
Q1 | $4.44M | Sell |
43,292
-255
| -0.6% | -$26.1K | 1.3% | 22 |
|
|
2015
Q4 | $4.35M | Sell |
43,547
-185
| -0.4% | -$18.5K | 1.33% | 21 |
|
|
2015
Q3 | $4.12M | Sell |
43,732
-447
| -1% | -$42.2K | 1.32% | 20 |
|
|
2015
Q2 | $4.12M | Buy |
44,179
+353
| +0.8% | +$33K | 1.21% | 23 |
|
|
2015
Q1 | $4.19M | Buy |
43,826
+7,865
| +22% | +$752K | 1.26% | 22 |
|
|
2014
Q4 | $3.4M | Sell |
35,961
-70
| -0.2% | -$6.62K | 1.08% | 26 |
|
|
2014
Q3 | $3.35M | Sell |
36,031
-40
| -0.1% | -$3.72K | 1.11% | 23 |
|
|
2014
Q2 | $3.22M | Sell |
36,071
-492
| -1% | -$44K | 1.07% | 25 |
|
|
2014
Q1 | $3.05M | Buy |
36,563
+245
| +0.7% | +$20.5K | 1.03% | 27 |
|
|
2013
Q4 | $3.01M | Sell |
36,318
-1,810
| -5% | -$150K | 1.06% | 27 |
|
|
2013
Q3 | $3.03M | Sell |
38,128
-275
| -0.7% | -$21.9K | 1.15% | 23 |
|
|
2013
Q2 | $3.14M | Buy |
+38,403
| New | +$3.14M | 1.23% | 22 |
|