Chemung Canal 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 | $4.77M | Sell |
36,117
-5,046
| -12% | -$666K | 1% | 33 |
|
|
2025
Q1 | $6.17M | Sell |
41,163
-1,342
| -3% | -$201K | 1.36% | 24 |
|
|
2024
Q4 | $6.46M | Sell |
42,505
-22,192
| -34% | -$3.37M | 1.35% | 24 |
|
|
2024
Q3 | $11M | Buy |
64,697
+18,224
| +39% | +$3.1M | 2.23% | 12 |
|
|
2024
Q2 | $7.66M | Sell |
46,473
-708
| -2% | -$117K | 1.48% | 24 |
|
|
2024
Q1 | $8.26M | Sell |
47,181
-1,825
| -4% | -$319K | 1.59% | 18 |
|
|
2023
Q4 | $8.32M | Buy |
49,006
+2
| +0% | +$340 | 1.72% | 19 |
|
|
2023
Q3 | $8.3M | Sell |
49,004
-33,038
| -40% | -$5.6M | 1.91% | 17 |
|
|
2023
Q2 | $15.2M | Sell |
82,042
-1,259
| -2% | -$233K | 3.26% | 4 |
|
|
2023
Q1 | $15.2M | Sell |
83,301
-95
| -0.1% | -$17.3K | 3.49% | 4 |
|
|
2022
Q4 | $15.1M | Sell |
83,396
-1,928
| -2% | -$348K | 3.43% | 7 |
|
|
2022
Q3 | $13.9M | Sell |
85,324
-1,492
| -2% | -$244K | 3.47% | 5 |
|
|
2022
Q2 | $14.5M | Buy |
86,816
+2,325
| +3% | +$387K | 3.3% | 6 |
|
|
2022
Q1 | $14.1M | Sell |
84,491
-1,184
| -1% | -$198K | 2.74% | 8 |
|
|
2021
Q4 | $14.9M | Buy |
85,675
+7,827
| +10% | +$1.36M | 2.69% | 5 |
|
|
2021
Q3 | $11.7M | Sell |
77,848
-245
| -0.3% | -$36.9K | 2.25% | 10 |
|
|
2021
Q2 | $11.6M | Sell |
78,093
-345
| -0.4% | -$51.1K | 2.21% | 10 |
|
|
2021
Q1 | $11.1M | Buy |
78,438
+2,436
| +3% | +$345K | 2.22% | 10 |
|
|
2020
Q4 | $11.3M | Sell |
76,002
-2,142
| -3% | -$318K | 2.37% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
78,144
+235
| +0.3% | +$32.6K | 2.59% | 7 |
|
|
2020
Q2 | $10.3M | Sell |
77,909
-5,250
| -6% | -$694K | 2.69% | 8 |
|
|
2020
Q1 | $9.99M | Sell |
83,159
-5,369
| -6% | -$645K | 3.05% | 7 |
|
|
2019
Q4 | $12.1M | Sell |
88,528
-2,130
| -2% | -$291K | 2.75% | 6 |
|
|
2019
Q3 | $12.4M | Sell |
90,658
-4,084
| -4% | -$560K | 3.03% | 6 |
|
|
2019
Q2 | $12.4M | Sell |
94,742
-678
| -0.7% | -$88.9K | 2.89% | 6 |
|
|
2019
Q1 | $11.7M | Buy |
95,420
+12,582
| +15% | +$1.54M | 2.79% | 6 |
|
|
2018
Q4 | $9.15M | Buy |
82,838
+14,799
| +22% | +$1.64M | 2.62% | 10 |
|
|
2018
Q3 | $7.61M | Buy |
68,039
+19,967
| +42% | +$2.23M | 1.69% | 22 |
|
|
2018
Q2 | $5.23M | Sell |
48,072
-19,738
| -29% | -$2.15M | 1.26% | 33 |
|
|
2018
Q1 | $7.4M | Sell |
67,810
-3,032
| -4% | -$331K | 1.77% | 22 |
|
|
2017
Q4 | $8.5M | Sell |
70,842
-535
| -0.7% | -$64.2K | 1.86% | 23 |
|
|
2017
Q3 | $7.95M | Buy |
71,377
+215
| +0.3% | +$24K | 1.81% | 20 |
|
|
2017
Q2 | $8.22M | Sell |
71,162
-1,618
| -2% | -$187K | 1.91% | 19 |
|
|
2017
Q1 | $8.14M | Sell |
72,780
-1,687
| -2% | -$189K | 1.89% | 20 |
|
|
2016
Q4 | $7.79M | Sell |
74,467
-812
| -1% | -$85K | 1.83% | 19 |
|
|
2016
Q3 | $8.19M | Sell |
75,279
-2,858
| -4% | -$311K | 1.94% | 16 |
|
|
2016
Q2 | $8.28M | Sell |
78,137
-2,044
| -3% | -$217K | 1.97% | 14 |
|
|
2016
Q1 | $8.22M | Sell |
80,181
-24,151
| -23% | -$2.48M | 1.9% | 19 |
|
|
2015
Q4 | $10.4M | Sell |
104,332
-4,504
| -4% | -$450K | 2.41% | 8 |
|
|
2015
Q3 | $10.3M | Sell |
108,836
-1,692
| -2% | -$160K | 2.5% | 7 |
|
|
2015
Q2 | $10.3M | Buy |
110,528
+1,279
| +1% | +$119K | 2.26% | 11 |
|
|
2015
Q1 | $10.4M | Sell |
109,249
-1,642
| -1% | -$157K | 2.14% | 11 |
|
|
2014
Q4 | $10.5M | Sell |
110,891
-6,023
| -5% | -$570K | 2.1% | 8 |
|
|
2014
Q3 | $10.9M | Sell |
116,914
-3,468
| -3% | -$323K | 2.25% | 10 |
|
|
2014
Q2 | $10.8M | Sell |
120,382
-1,420
| -1% | -$127K | 2.13% | 9 |
|
|
2014
Q1 | $10.2M | Sell |
121,802
-2,846
| -2% | -$238K | 2.09% | 10 |
|
|
2013
Q4 | $10.3M | Sell |
124,648
-3,269
| -3% | -$271K | 2.14% | 12 |
|
|
2013
Q3 | $10.2M | Buy |
127,917
+1,413
| +1% | +$112K | 2.21% | 13 |
|
|
2013
Q2 | $10.3M | Buy |
+126,504
| New | +$10.3M | 2.31% | 10 |
|