City State Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
3,364
+200
| +6% | +$26.4K | 0.14% | 130 |
|
|
2025
Q1 | $474K | Buy |
3,164
+322
| +11% | +$48.3K | 0.16% | 121 |
|
|
2024
Q4 | $432K | Buy |
2,842
+702
| +33% | +$107K | 0.15% | 128 |
|
|
2024
Q3 | $364K | Buy |
2,140
+250
| +13% | +$42.5K | 0.13% | 137 |
|
|
2024
Q2 | $312K | Buy |
1,890
+223
| +13% | +$36.8K | 0.13% | 143 |
|
|
2024
Q1 | $292K | Hold |
1,667
| – | – | 0.13% | 142 |
|
|
2023
Q4 | $283K | Sell |
1,667
-56
| -3% | -$9.51K | 0.14% | 137 |
|
|
2023
Q3 | $292K | Hold |
1,723
| – | – | 0.16% | 128 |
|
|
2023
Q2 | $319K | Sell |
1,723
-105
| -6% | -$19.4K | 0.17% | 120 |
|
|
2023
Q1 | $333K | Sell |
1,828
-158
| -8% | -$28.8K | 0.19% | 114 |
|
|
2022
Q4 | $359K | Hold |
1,986
| – | – | 0.22% | 106 |
|
|
2022
Q3 | $324K | Buy |
1,986
+122
| +7% | +$19.9K | 0.23% | 105 |
|
|
2022
Q2 | $311K | Sell |
1,864
-185
| -9% | -$30.9K | 0.22% | 108 |
|
|
2022
Q1 | $343K | Sell |
2,049
-16
| -0.8% | -$2.68K | 0.21% | 112 |
|
|
2021
Q4 | $359K | Buy |
+2,065
| New | +$359K | 0.22% | 113 |
|