CTC
Central Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
163,942
-4,886
| -3% | -$645K | 0.5% | 46 |
|
|
2025
Q1 | $25.3M | Sell |
168,828
-6,085
| -3% | -$912K | 0.62% | 36 |
|
|
2024
Q4 | $26.6M | Sell |
174,913
-19,843
| -10% | -$3.02M | 0.65% | 33 |
|
|
2024
Q3 | $33.1M | Sell |
194,756
-6,614
| -3% | -$1.12M | 0.78% | 33 |
|
|
2024
Q2 | $33.2M | Sell |
201,370
-1,659
| -0.8% | -$274K | 0.81% | 33 |
|
|
2024
Q1 | $35.5M | Sell |
203,029
-4,049
| -2% | -$709K | 0.88% | 28 |
|
|
2023
Q4 | $35.2M | Sell |
207,078
-2,248
| -1% | -$382K | 0.93% | 26 |
|
|
2023
Q3 | $35.5M | Sell |
209,326
-1,293
| -0.6% | -$219K | 1.02% | 24 |
|
|
2023
Q2 | $39M | Sell |
210,619
-630
| -0.3% | -$117K | 1.09% | 19 |
|
|
2023
Q1 | $38.5M | Sell |
211,249
-4,771
| -2% | -$870K | 1.13% | 19 |
|
|
2022
Q4 | $39M | Buy |
216,020
+731
| +0.3% | +$132K | 1.2% | 16 |
|
|
2022
Q3 | $35.1M | Buy |
215,289
+1,801
| +0.8% | +$294K | 1.21% | 19 |
|
|
2022
Q2 | $35.6M | Buy |
213,488
+2,819
| +1% | +$470K | 1.17% | 22 |
|
|
2022
Q1 | $35.3M | Buy |
210,669
+1,764
| +0.8% | +$295K | 1.01% | 23 |
|
|
2021
Q4 | $36.3M | Buy |
208,905
+1,023
| +0.5% | +$178K | 1.02% | 19 |
|
|
2021
Q3 | $31.3M | Sell |
207,882
-22,694
| -10% | -$3.41M | 1.11% | 14 |
|
|
2021
Q2 | $34.2M | Sell |
230,576
-672
| -0.3% | -$99.6K | 1.24% | 13 |
|
|
2021
Q1 | $32.7M | Sell |
231,248
-18,087
| -7% | -$2.56M | 1.28% | 12 |
|
|
2020
Q4 | $37M | Sell |
249,335
-8,899
| -3% | -$1.32M | 1.51% | 7 |
|
|
2020
Q3 | $35.8M | Buy |
258,234
+2,355
| +0.9% | +$326K | 1.62% | 9 |
|
|
2020
Q2 | $33.8M | Buy |
255,879
+4,648
| +2% | +$615K | 1.7% | 7 |
|
|
2020
Q1 | $30.2M | Buy |
251,231
+11,261
| +5% | +$1.35M | 1.85% | 6 |
|
|
2019
Q4 | $32.8M | Buy |
239,970
+2,230
| +0.9% | +$305K | 1.68% | 6 |
|
|
2019
Q3 | $32.6M | Sell |
237,740
-1,618
| -0.7% | -$222K | 1.84% | 5 |
|
|
2019
Q2 | $32.2M | Buy |
239,358
+2,041
| +0.9% | +$274K | 1.83% | 6 |
|
|
2019
Q1 | $29.1M | Buy |
237,317
+831
| +0.4% | +$102K | 1.73% | 6 |
|
|
2018
Q4 | $26.1M | Sell |
236,486
-360
| -0.2% | -$39.8K | 1.74% | 7 |
|
|
2018
Q3 | $26.5M | Sell |
236,846
-599
| -0.3% | -$67K | 1.54% | 11 |
|
|
2018
Q2 | $25.9M | Buy |
237,445
+1,200
| +0.5% | +$131K | 1.65% | 7 |
|
|
2018
Q1 | $25.8M | Sell |
236,245
-2,895
| -1% | -$316K | 1.64% | 4 |
|
|
2017
Q4 | $28.7M | Sell |
239,140
-4,449
| -2% | -$534K | 1.75% | 4 |
|
|
2017
Q3 | $27.1M | Buy |
243,589
+1,065
| +0.4% | +$119K | 1.75% | 4 |
|
|
2017
Q2 | $28M | Sell |
242,524
-11,255
| -4% | -$1.3M | 1.85% | 3 |
|
|
2017
Q1 | $28.4M | Sell |
253,779
-13,849
| -5% | -$1.55M | 1.89% | 3 |
|
|
2016
Q4 | $28M | Buy |
267,628
+38,834
| +17% | +$4.06M | 1.93% | 4 |
|
|
2016
Q3 | $24.9M | Buy |
228,794
+382
| +0.2% | +$41.6K | 1.81% | 4 |
|
|
2016
Q2 | $24.2M | Buy |
228,412
+1,144
| +0.5% | +$121K | 1.81% | 5 |
|
|
2016
Q1 | $23.3M | Sell |
227,268
-1,161
| -0.5% | -$119K | 1.84% | 4 |
|
|
2015
Q4 | $22.8M | Sell |
228,429
-1,102
| -0.5% | -$110K | 1.89% | 4 |
|
|
2015
Q3 | $21.6M | Sell |
229,531
-2,473
| -1% | -$233K | 1.88% | 4 |
|
|
2015
Q2 | $21.7M | Buy |
232,004
+4,136
| +2% | +$386K | 1.7% | 6 |
|
|
2015
Q1 | $21.8M | Sell |
227,868
-2,719
| -1% | -$260K | 1.75% | 7 |
|
|
2014
Q4 | $21.8M | Sell |
230,587
-10,291
| -4% | -$973K | 1.78% | 9 |
|
|
2014
Q3 | $22.4M | Buy |
240,878
+10
| +0% | +$931 | 1.78% | 8 |
|
|
2014
Q2 | $21.5M | Buy |
240,868
+865
| +0.4% | +$77.3K | 1.7% | 8 |
|
|
2014
Q1 | $20M | Buy |
240,003
+24,508
| +11% | +$2.05M | 1.66% | 9 |
|
|
2013
Q4 | $17.9M | Buy |
215,495
+3,308
| +2% | +$274K | 1.5% | 11 |
|
|
2013
Q3 | $16.9M | Buy |
212,187
+3,215
| +2% | +$256K | 1.53% | 12 |
|
|
2013
Q2 | $17.1M | Buy |
+208,972
| New | +$17.1M | 1.62% | 11 |
|