Canandaigua National Bank & Trust’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 | $9.19M | Sell |
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|
2025
Q2 | $8.9M | Buy |
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|
2025
Q1 | $9.92M | Sell |
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|
2024
Q4 | $10.3M | Sell |
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|
2024
Q3 | $11.7M | Sell |
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|
2024
Q2 | $11.5M | Buy |
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|
2024
Q1 | $12.1M | Buy |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $9.96M | Sell |
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|
2023
Q2 | $10.9M | Sell |
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|
2023
Q1 | $10.9M | Buy |
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|
2020
Q1 | $7.77M | Sell |
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|
2019
Q4 | $8.9M | Buy |
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|
2019
Q3 | $8.82M | Buy |
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|
2019
Q2 | $7.79M | Buy |
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|
2019
Q1 | $6.75M | Buy |
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|
2018
Q4 | $5.95M | Buy |
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|
2018
Q3 | $5.86M | Buy |
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|
2018
Q2 | $5.44M | Sell |
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|
2018
Q1 | $6.03M | Buy |
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|
2017
Q4 | $5.3M | Buy |
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|
2017
Q3 | $4.89M | Sell |
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|
2017
Q2 | $5.14M | Buy |
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|
2017
Q1 | $4.84M | Sell |
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|
2016
Q4 | $4.66M | Buy |
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|
2016
Q3 | $4.75M | Sell |
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|
2016
Q2 | $4.64M | Buy |
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|
2016
Q1 | $4.44M | Sell |
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|
2015
Q4 | $4.35M | Sell |
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|
2015
Q3 | $4.12M | Sell |
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|
2015
Q2 | $4.12M | Buy |
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|
2015
Q1 | $4.19M | Buy |
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|
2014
Q4 | $3.4M | Sell |
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|
2014
Q3 | $3.35M | Sell |
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|
2014
Q2 | $3.22M | Sell |
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|
2014
Q1 | $3.05M | Buy |
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|
2013
Q4 | $3.01M | Sell |
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|
2013
Q3 | $3.03M | Sell |
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|
2013
Q2 | $3.14M | Buy |
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