Central Pacific Bank - Trust Division’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Buy |
2,566
+274
| +12% | +$36.2K | 0.04% | 341 |
|
2025
Q1 | $344K | Sell |
2,292
-9,665
| -81% | -$1.45M | 0.05% | 330 |
|
2024
Q4 | $1.82M | Sell |
11,957
-1,031
| -8% | -$157K | 0.24% | 102 |
|
2024
Q3 | $2.21M | Sell |
12,988
-4,845
| -27% | -$824K | 0.28% | 92 |
|
2024
Q2 | $2.94M | Buy |
17,833
+1,836
| +11% | +$303K | 0.35% | 59 |
|
2024
Q1 | $2.77M | Buy |
+15,997
| New | +$2.77M | 0.34% | 60 |
|