CHC
City Holding Co’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
28,522
-357
| -1% | -$47.1K | 0.49% | 59 |
|
|
2025
Q1 | $4.33M | Sell |
28,879
-1,806
| -6% | -$271K | 0.61% | 45 |
|
|
2024
Q4 | $4.67M | Sell |
30,685
-1,255
| -4% | -$191K | 0.66% | 43 |
|
|
2024
Q3 | $5.43M | Sell |
31,940
-845
| -3% | -$144K | 0.75% | 37 |
|
|
2024
Q2 | $5.41M | Sell |
32,785
-75
| -0.2% | -$12.4K | 0.8% | 31 |
|
|
2024
Q1 | $5.75M | Sell |
32,860
-1,129
| -3% | -$198K | 0.86% | 29 |
|
|
2023
Q4 | $5.77M | Sell |
33,989
-3,194
| -9% | -$542K | 0.93% | 28 |
|
|
2023
Q3 | $6.3M | Buy |
37,183
+2,004
| +6% | +$340K | 1.12% | 19 |
|
|
2023
Q2 | $6.52M | Buy |
35,179
+236
| +0.7% | +$43.7K | 1.12% | 19 |
|
|
2023
Q1 | $6.37M | Buy |
34,943
+1,149
| +3% | +$209K | 1.15% | 20 |
|
|
2022
Q4 | $6.11M | Sell |
33,794
-835
| -2% | -$151K | 1.14% | 20 |
|
|
2022
Q3 | $5.65M | Buy |
34,629
+1,210
| +4% | +$198K | 1.12% | 20 |
|
|
2022
Q2 | $5.57M | Buy |
33,419
+214
| +0.6% | +$35.7K | 1.05% | 24 |
|
|
2022
Q1 | $5.56M | Sell |
33,205
-70
| -0.2% | -$11.7K | 0.9% | 31 |
|
|
2021
Q4 | $5.45M | Buy |
33,275
+2,476
| +8% | +$405K | 0.91% | 30 |
|
|
2021
Q3 | $4.63M | Buy |
30,799
+650
| +2% | +$97.8K | 0.79% | 35 |
|
|
2021
Q2 | $4.47M | Sell |
30,149
-590
| -2% | -$87.4K | 0.79% | 37 |
|
|
2021
Q1 | $4.35M | Buy |
30,739
+455
| +2% | +$64.4K | 0.83% | 37 |
|
|
2020
Q4 | $4.49M | Sell |
30,284
-1,440
| -5% | -$214K | 0.94% | 31 |
|
|
2020
Q3 | $4.4M | Buy |
31,724
+1,300
| +4% | +$180K | 1% | 28 |
|
|
2020
Q2 | $4.02M | Buy |
30,424
+1,561
| +5% | +$206K | 1% | 28 |
|
|
2020
Q1 | $3.47M | Buy |
28,863
+695
| +2% | +$83.5K | 1.05% | 24 |
|
|
2019
Q4 | $3.85M | Buy |
28,168
+1,479
| +6% | +$202K | 0.91% | 33 |
|
|
2019
Q3 | $3.66M | Buy |
26,689
+181
| +0.7% | +$24.8K | 0.95% | 31 |
|
|
2019
Q2 | $3.48M | Buy |
26,508
+340
| +1% | +$44.6K | 0.94% | 31 |
|
|
2019
Q1 | $3.21M | Buy |
26,168
+549
| +2% | +$67.3K | 0.9% | 34 |
|
|
2018
Q4 | $2.83M | Sell |
25,619
-285
| -1% | -$31.5K | 0.92% | 35 |
|
|
2018
Q3 | $2.9M | Buy |
25,904
+850
| +3% | +$95K | 0.83% | 40 |
|
|
2018
Q2 | $2.73M | Buy |
25,054
+885
| +4% | +$96.4K | 0.84% | 39 |
|
|
2018
Q1 | $2.64M | Sell |
24,169
-26
| -0.1% | -$2.84K | 0.84% | 38 |
|
|
2017
Q4 | $2.9M | Buy |
24,195
+1,200
| +5% | +$144K | 0.92% | 34 |
|
|
2017
Q3 | $2.56M | Buy |
22,995
+128
| +0.6% | +$14.3K | 0.86% | 37 |
|
|
2017
Q2 | $2.64M | Sell |
22,867
-71
| -0.3% | -$8.2K | 0.93% | 30 |
|
|
2017
Q1 | $2.57M | Sell |
22,938
-10
| -0% | -$1.12K | 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% | -$53.1K | 1.07% | 19 |
|
|
2016
Q2 | $2.46M | Sell |
23,199
-125
| -0.5% | -$13.2K | 1.1% | 19 |
|
|
2016
Q1 | $2.39M | Sell |
23,324
-550
| -2% | -$56.4K | 1.2% | 15 |
|
|
2015
Q4 | $2.39M | Sell |
23,874
-683
| -3% | -$68.3K | 1.23% | 12 |
|
|
2015
Q3 | $2.32M | Sell |
24,557
-1,100
| -4% | -$104K | 1.26% | 12 |
|
|
2015
Q2 | $2.4M | Sell |
25,657
-660
| -3% | -$61.6K | 1.22% | 14 |
|
|
2015
Q1 | $2.52M | Buy |
26,317
+180
| +0.7% | +$17.2K | 1.28% | 12 |
|
|
2014
Q4 | $2.47M | Buy |
26,137
+1,693
| +7% | +$160K | 1.3% | 11 |
|
|
2014
Q3 | $2.28M | Sell |
24,444
-175
| -0.7% | -$16.3K | 1.26% | 16 |
|
|
2014
Q2 | $2.17M | Sell |
24,619
-108
| -0.4% | -$9.52K | 1.25% | 16 |
|
|
2014
Q1 | $2.06M | Buy |
24,727
+1,415
| +6% | +$118K | 1.26% | 13 |
|
|
2013
Q4 | $1.93M | Buy |
+23,312
| New | +$1.93M | 1.22% | 13 |
|