Centennial Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
4,804
-33
| -0.7% | -$4.36K | 0.27% | 76 |
|
|
2025
Q1 | $725K | Buy |
4,837
+4
| +0.1% | +$600 | 0.35% | 68 |
|
|
2024
Q4 | $735K | Sell |
4,833
-107
| -2% | -$16.3K | 0.35% | 67 |
|
|
2024
Q3 | $840K | Sell |
4,940
-146
| -3% | -$24.8K | 0.39% | 66 |
|
|
2024
Q2 | $838K | Buy |
5,086
+83
| +2% | +$13.7K | 0.41% | 62 |
|
|
2024
Q1 | $875K | Sell |
5,003
-97
| -2% | -$17K | 0.45% | 57 |
|
|
2023
Q4 | $866K | Buy |
5,100
+276
| +6% | +$46.8K | 0.52% | 52 |
|
|
2023
Q3 | $817K | Buy |
4,824
+625
| +15% | +$106K | 0.56% | 51 |
|
|
2023
Q2 | $778K | Sell |
4,199
-503
| -11% | -$93.2K | 0.52% | 55 |
|
|
2023
Q1 | $857K | Buy |
4,702
+3
| +0.1% | +$547 | 0.56% | 53 |
|
|
2022
Q4 | $849K | Buy |
+4,699
| New | +$849K | 0.49% | 62 |
|