Canandaigua National Trust of Florida’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	11,046 +3,973	+56%	+$525K	1.04%	19
2025 Q1	$1.06M	Sell	7,073 -703	-9%	-$105K	0.93%	20
2024 Q4	$1.18M	Sell	7,776 -1,769	-19%	-$269K	0.92%	21
2024 Q3	$1.62M	Buy	+9,545	New	+$1.62M	1.4%	15