Central 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 | $485K | Sell |
3,672
-28
| -0.8% | -$3.7K | 0.08% | 136 |
|
|
2025
Q1 | $555K | Buy |
3,700
+170
| +5% | +$25.5K | 0.09% | 133 |
|
|
2024
Q4 | $537K | Hold |
3,530
| – | – | 0.08% | 132 |
|
|
2024
Q3 | $600K | Sell |
3,530
-119
| -3% | -$20.2K | 0.08% | 136 |
|
|
2024
Q2 | $602K | Sell |
3,649
-70
| -2% | -$11.5K | 0.08% | 125 |
|
|
2024
Q1 | $651K | Sell |
3,719
-145
| -4% | -$25.4K | 0.09% | 124 |
|
|
2023
Q4 | $656K | Buy |
3,864
+724
| +23% | +$123K | 0.1% | 125 |
|
|
2023
Q3 | $532K | Buy |
3,140
+11
| +0.4% | +$1.86K | 0.09% | 126 |
|
|
2023
Q2 | $580K | Sell |
3,129
-255
| -8% | -$47.2K | 0.1% | 126 |
|
|
2023
Q1 | $617K | Buy |
3,384
+220
| +7% | +$40.1K | 0.11% | 125 |
|
|
2022
Q4 | $572K | Buy |
3,164
+22
| +0.7% | +$3.97K | 0.11% | 125 |
|
|
2022
Q3 | $513K | Sell |
3,142
-12
| -0.4% | -$1.96K | 0.11% | 129 |
|
|
2022
Q2 | $526K | Sell |
3,154
-274
| -8% | -$45.7K | 0.11% | 125 |
|
|
2022
Q1 | $574K | Sell |
3,428
-19
| -0.6% | -$3.18K | 0.09% | 125 |
|
|
2021
Q4 | $599K | Hold |
3,447
| – | – | 0.09% | 116 |
|
|
2021
Q3 | $519K | Sell |
3,447
-47
| -1% | -$7.08K | 0.09% | 117 |
|
|
2021
Q2 | $518K | Buy |
3,494
+395
| +13% | +$58.6K | 0.08% | 120 |
|
|
2021
Q1 | $439K | Sell |
3,099
-345
| -10% | -$48.9K | 0.07% | 125 |
|
|
2020
Q4 | $511K | Hold |
3,444
| – | – | 0.09% | 113 |
|
|
2020
Q3 | $477K | Sell |
3,444
-50
| -1% | -$6.93K | 0.09% | 107 |
|
|
2020
Q2 | $463K | Sell |
3,494
-50
| -1% | -$6.63K | 0.09% | 108 |
|
|
2020
Q1 | $426K | Hold |
3,544
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $484K | Hold |
3,544
| – | – | 0.1% | 113 |
|
|
2019
Q3 | $486K | Hold |
3,544
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $464K | Hold |
3,544
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $434K | Sell |
3,544
-140
| -4% | -$17.1K | 0.1% | 115 |
|
|
2018
Q4 | $407K | Hold |
3,684
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $412K | Sell |
3,684
-87
| -2% | -$9.73K | 0.1% | 106 |
|
|
2018
Q2 | $411K | Sell |
3,771
-336
| -8% | -$36.6K | 0.1% | 107 |
|
|
2018
Q1 | $449K | Sell |
4,107
-136
| -3% | -$14.9K | 0.11% | 107 |
|
|
2017
Q4 | $509K | Hold |
4,243
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $473K | Sell |
4,243
-50
| -1% | -$5.57K | 0.12% | 104 |
|
|
2017
Q2 | $495K | Sell |
4,293
-266
| -6% | -$30.7K | 0.13% | 103 |
|
|
2017
Q1 | $510K | Sell |
4,559
-203
| -4% | -$22.7K | 0.13% | 102 |
|
|
2016
Q4 | $498K | Sell |
4,762
-117
| -2% | -$12.2K | 0.13% | 99 |
|
|
2016
Q3 | $530K | Buy |
4,879
+40
| +0.8% | +$4.35K | 0.15% | 90 |
|
|
2016
Q2 | $512K | Sell |
4,839
-1,201
| -20% | -$127K | 0.15% | 88 |
|
|
2016
Q1 | $619K | Buy |
6,040
+250
| +4% | +$25.6K | 0.17% | 83 |
|
|
2015
Q4 | $579K | Sell |
5,790
-72
| -1% | -$7.2K | 0.17% | 86 |
|
|
2015
Q3 | $553K | Buy |
5,862
+200
| +4% | +$18.9K | 0.18% | 84 |
|
|
2015
Q2 | $528K | Buy |
5,662
+794
| +16% | +$74K | 0.17% | 90 |
|
|
2015
Q1 | $465K | Sell |
4,868
-250
| -5% | -$23.9K | 0.15% | 90 |
|
|
2014
Q4 | $484K | Buy |
5,118
+469
| +10% | +$44.4K | 0.17% | 93 |
|
|
2014
Q3 | $433K | Sell |
4,649
-25,815
| -85% | -$2.4M | 0.16% | 98 |
|
|
2014
Q2 | $2.53M | Buy |
30,464
+25,225
| +481% | +$2.09M | 0.98% | 34 |
|
|
2014
Q1 | $438K | Sell |
5,239
-25,225
| -83% | -$2.11M | 0.17% | 95 |
|
|
2013
Q4 | $2.53M | Buy |
30,464
+740
| +2% | +$61.4K | 0.98% | 34 |
|
|
2013
Q3 | $2.36M | Sell |
29,724
-511
| -2% | -$40.6K | 1.06% | 31 |
|
|
2013
Q2 | $2.47M | Buy |
+30,235
| New | +$2.47M | 1.18% | 26 |
|