City Holding Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.14M | Sell |
23,164
-938
| -4% | -$140K | 0.35% | 77 |
|
|
2026
Q1 | $3.74M | Sell |
24,102
-1,711
| -7% | -$267K | 0.47% | 60 |
|
|
2025
Q4 | $3.7M | Sell |
25,813
-1,688
| -6% | -$248K | 0.46% | 65 |
|
|
2025
Q3 | $3.86M | Sell |
27,501
-1,021
| -4% | -$146K | 0.49% | 60 |
|
|
2025
Q2 | $3.77M | Sell |
28,522
-357
| -1% | -$48.1K | 0.49% | 59 |
|
|
2025
Q1 | $4.33M | Sell |
28,879
-1,806
| -6% | -$269K | 0.61% | 45 |
|
|
2024
Q4 | $4.67M | Sell |
30,685
-1,255
| -4% | -$206K | 0.66% | 43 |
|
|
2024
Q3 | $5.43M | Sell |
31,940
-845
| -3% | -$145K | 0.75% | 37 |
|
|
2024
Q2 | $5.41M | Sell |
32,785
-75
| -0.2% | -$12.9K | 0.8% | 31 |
|
|
2024
Q1 | $5.75M | Sell |
32,860
-1,129
| -3% | -$190K | 0.86% | 29 |
|
|
2023
Q4 | $5.77M | Sell |
33,989
-3,194
| -9% | -$530K | 0.93% | 28 |
|
|
2023
Q3 | $6.3M | Buy |
37,183
+2,004
| +6% | +$364K | 1.12% | 19 |
|
|
2023
Q2 | $6.52M | Buy |
35,179
+236
| +0.7% | +$44K | 1.12% | 19 |
|
|
2023
Q1 | $6.37M | Buy |
34,943
+1,149
| +3% | +$201K | 1.15% | 20 |
|
|
2022
Q4 | $6.11M | Sell |
33,794
-835
| -2% | -$149K | 1.14% | 20 |
|
|
2022
Q3 | $5.65M | Buy |
34,629
+1,210
| +4% | +$209K | 1.12% | 20 |
|
|
2022
Q2 | $5.57M | Buy |
33,419
+214
| +0.6% | +$36K | 1.05% | 24 |
|
|
2022
Q1 | $5.56M | Sell |
33,205
-70
| -0.2% | -$11.8K | 0.9% | 31 |
|
|
2021
Q4 | $5.45M | Buy |
33,275
+2,476
| +8% | +$404K | 0.91% | 30 |
|
|
2021
Q3 | $4.63M | Buy |
30,799
+650
| +2% | +$101K | 0.79% | 35 |
|
|
2021
Q2 | $4.47M | Sell |
30,149
-590
| -2% | -$86K | 0.79% | 37 |
|
|
2021
Q1 | $4.35M | Buy |
30,739
+455
| +2% | +$62.4K | 0.83% | 37 |
|
|
2020
Q4 | $4.49M | Sell |
30,284
-1,440
| -5% | -$205K | 0.94% | 31 |
|
|
2020
Q3 | $4.4M | Buy |
31,724
+1,300
| +4% | +$177K | 1% | 28 |
|
|
2020
Q2 | $4.02M | Buy |
30,424
+1,561
| +5% | +$206K | 1% | 28 |
|
|
2020
Q1 | $3.47M | Buy |
28,863
+695
| +2% | +$93.9K | 1.05% | 24 |
|
|
2019
Q4 | $3.85M | Buy |
28,168
+1,479
| +6% | +$201K | 0.91% | 33 |
|
|
2019
Q3 | $3.66M | Buy |
26,689
+181
| +0.7% | +$24K | 0.95% | 31 |
|
|
2019
Q2 | $3.48M | Buy |
26,508
+340
| +1% | +$43.6K | 0.94% | 31 |
|
|
2019
Q1 | $3.21M | Buy |
26,168
+549
| +2% | +$62.6K | 0.9% | 34 |
|
|
2018
Q4 | $2.83M | Sell |
25,619
-285
| -1% | -$32.1K | 0.92% | 35 |
|
|
2018
Q3 | $2.9M | Buy |
25,904
+850
| +3% | +$96.3K | 0.83% | 40 |
|
|
2018
Q2 | $2.73M | Buy |
25,054
+885
| +4% | +$91.4K | 0.84% | 39 |
|
|
2018
Q1 | $2.64M | Sell |
24,169
-26
| -0.1% | -$2.96K | 0.84% | 38 |
|
|
2017
Q4 | $2.9M | Buy |
24,195
+1,200
| +5% | +$137K | 0.92% | 34 |
|
|
2017
Q3 | $2.56M | Buy |
22,995
+128
| +0.6% | +$14.8K | 0.86% | 37 |
|
|
2017
Q2 | $2.64M | Sell |
22,867
-71
| -0.3% | -$8.14K | 0.93% | 30 |
|
|
2017
Q1 | $2.57M | Sell |
22,938
-10
| -0% | -$1.07K | 0.96% | 25 |
|
|
2016
Q4 | $2.4M | Buy |
22,948
+237
| +1% | +$24.8K | 0.93% | 25 |
|
|
2016
Q3 | $2.47M | Sell |
22,711
-488
| -2% | -$52.6K | 1.07% | 19 |
|
|
2016
Q2 | $2.46M | Sell |
23,199
-125
| -0.5% | -$12.9K | 1.1% | 19 |
|
|
2016
Q1 | $2.39M | Sell |
23,324
-550
| -2% | -$54.3K | 1.2% | 15 |
|
|
2015
Q4 | $2.39M | Sell |
23,874
-683
| -3% | -$68.1K | 1.23% | 12 |
|
|
2015
Q3 | $2.32M | Sell |
24,557
-1,100
| -4% | -$105K | 1.26% | 12 |
|
|
2015
Q2 | $2.4M | Sell |
25,657
-660
| -3% | -$63.1K | 1.22% | 14 |
|
|
2015
Q1 | $2.52M | Buy |
26,317
+180
| +0.7% | +$17.4K | 1.28% | 12 |
|
|
2014
Q4 | $2.47M | Buy |
26,137
+1,693
| +7% | +$162K | 1.3% | 11 |
|
|
2014
Q3 | $2.27M | Sell |
24,444
-175
| -0.7% | -$16K | 1.26% | 16 |
|
|
2014
Q2 | $2.17M | Sell |
24,619
-108
| -0.4% | -$9.33K | 1.25% | 16 |
|
|
2014
Q1 | $2.06M | Buy |
24,727
+1,415
| +6% | +$115K | 1.26% | 13 |
|
|
2013
Q4 | $1.93M | Buy |
+23,312
| New | +$1.94M | 1.22% | 13 |
|
Other funds holding PEP
PAM
WT
LT
DC
DLA
AAMU