Capital City 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 | $446K | Buy |
3,376
+100
| +3% | +$13.2K | 0.12% | 85 |
|
|
2025
Q1 | $491K | Buy |
3,276
+800
| +32% | +$120K | 0.13% | 80 |
|
|
2024
Q4 | $377K | Buy |
2,476
+93
| +4% | +$14.1K | 0.09% | 91 |
|
|
2024
Q3 | $405K | Buy |
2,383
+402
| +20% | +$68.4K | 0.1% | 93 |
|
|
2024
Q2 | $327K | Hold |
1,981
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $347K | Sell |
1,981
-24
| -1% | -$4.2K | 0.1% | 91 |
|
|
2023
Q4 | $341K | Sell |
2,005
-500
| -20% | -$84.9K | 0.1% | 96 |
|
|
2023
Q3 | $424K | Buy |
2,505
+304
| +14% | +$51.5K | 0.14% | 88 |
|
|
2023
Q2 | $408K | Sell |
2,201
-31
| -1% | -$5.74K | 0.13% | 91 |
|
|
2023
Q1 | $407K | Buy |
2,232
+178
| +9% | +$32.5K | 0.13% | 88 |
|
|
2022
Q4 | $371K | Buy |
2,054
+75
| +4% | +$13.6K | 0.12% | 93 |
|
|
2022
Q3 | $323K | Sell |
1,979
-48
| -2% | -$7.83K | 0.11% | 99 |
|
|
2022
Q2 | $338K | Buy |
2,027
+198
| +11% | +$33K | 0.11% | 99 |
|
|
2022
Q1 | $306K | Buy |
1,829
+55
| +3% | +$9.2K | 0.09% | 102 |
|
|
2021
Q4 | $308K | Hold |
1,774
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $267K | Sell |
1,774
-228
| -11% | -$34.3K | 0.08% | 110 |
|
|
2021
Q2 | $296K | Sell |
2,002
-113
| -5% | -$16.7K | 0.09% | 109 |
|
|
2021
Q1 | $300K | Buy |
2,115
+30
| +1% | +$4.26K | 0.1% | 103 |
|
|
2020
Q4 | $309K | Sell |
2,085
-330
| -14% | -$48.9K | 0.11% | 98 |
|
|
2020
Q3 | $335K | Buy |
2,415
+17
| +0.7% | +$2.36K | 0.12% | 92 |
|
|
2020
Q2 | $317K | Sell |
2,398
-663
| -22% | -$87.6K | 0.12% | 94 |
|
|
2020
Q1 | $368 | Buy |
+3,061
| New | +$368 | 0.16% | 87 |
|
|
2018
Q1 | – | Sell |
-1,730
| Closed | -$207 | – | 98 |
|
|
2017
Q4 | $207 | Buy |
+1,730
| New | +$207 | 0.08% | 100 |
|
|
2016
Q4 | – | Sell |
-1,855
| Closed | -$202K | – | 104 |
|
|
2016
Q3 | $202K | Buy |
+1,855
| New | +$202K | 0.08% | 98 |
|
|
2016
Q1 | – | Sell |
-2,234
| Closed | -$223K | – | 104 |
|
|
2015
Q4 | $223K | Sell |
2,234
-238
| -10% | -$23.8K | 0.09% | 97 |
|
|
2015
Q3 | $233K | Buy |
+2,472
| New | +$233K | 0.1% | 100 |
|
|
2015
Q2 | – | Sell |
-3,558
| Closed | -$340K | – | 108 |
|
|
2015
Q1 | $340K | Buy |
+3,558
| New | +$340K | 0.14% | 83 |
|
|
2013
Q3 | – | Sell |
-745
| Closed | -$61K | – | 167 |
|
|
2013
Q2 | $61K | Buy |
+745
| New | +$61K | 0.03% | 116 |
|