Clearstead Trust’s PepsiCo PEP Stock Holding History

Clearstead Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Buy	8,882 +104	+1%	+$13.7K	0.22%	65
2025 Q1	$1.32M	Buy	8,778 +71	+0.8%	+$10.6K	0.29%	58
2024 Q4	$1.32M	Buy	8,707 +2,684	+45%	+$408K	0.29%	55
2024 Q3	$1.02M	Sell	6,023 -1,608	-21%	-$273K	0.25%	60
2024 Q2	$1.26M	Buy	7,631 +1,423	+23%	+$235K	0.31%	50
2024 Q1	$1.09M	Buy	6,208 +8	+0.1%	+$1.4K	0.28%	54
2023 Q4	$1.05M	Buy	6,200 +2	+0%	+$340	0.29%	56
2023 Q3	$1.05M	Buy	6,198 +491	+9%	+$83.2K	0.35%	55
2023 Q2	$1.05M	Sell	5,707 -126	-2%	-$23.2K	0.34%	54
2023 Q1	$1.06M	Sell	5,833 -1,285	-18%	-$234K	0.34%	58
2022 Q4	$1.29M	Buy	7,118 +778	+12%	+$141K	0.43%	43
2022 Q3	$1.03M	Buy	6,340 +2,507	+65%	+$409K	0.36%	46
2022 Q2	$639K	Hold	3,833	–	–	0.49%	39
2022 Q1	$641K	Sell	3,833 -46	-1%	-$7.69K	0.42%	42
2021 Q4	$674K	Hold	3,879	–	–	0.4%	48
2021 Q3	$583K	Buy	3,879 +71	+2%	+$10.7K	0.37%	49
2021 Q2	$564K	Hold	3,808	–	–	0.37%	54
2021 Q1	$539K	Sell	3,808 -61	-2%	-$8.63K	0.4%	54
2020 Q4	$574K	Hold	3,869	–	–	0.34%	64
2020 Q3	$536K	Sell	3,869 -239	-6%	-$33.1K	0.43%	50
2020 Q2	$543K	Hold	4,108	–	–	0.46%	50
2020 Q1	$493K	Sell	4,108 -965	-19%	-$116K	0.45%	49
2019 Q4	$693K	Sell	5,073 -272	-5%	-$37.2K	0.51%	47
2019 Q3	$733K	Hold	5,345	–	–	0.57%	46
2019 Q2	$701K	Buy	5,345 +50	+0.9%	+$6.56K	0.56%	46
2019 Q1	$649K	Hold	5,295	–	–	0.54%	51
2018 Q4	$585K	Buy	5,295 +50	+1%	+$5.52K	0.54%	46
2018 Q3	$586K	Buy	5,245 +876	+20%	+$97.9K	0.45%	45
2018 Q2	$476K	Hold	4,369	–	–	0.43%	56
2018 Q1	$477K	Sell	4,369 -26	-0.6%	-$2.84K	0.41%	61
2017 Q4	$527K	Hold	4,395	–	–	0.36%	64
2017 Q3	$490K	Hold	4,395	–	–	0.36%	70
2017 Q2	$534K	Hold	4,395	–	–	0.42%	58
2017 Q1	$492K	Buy	4,395 +350	+9%	+$39.2K	0.41%	59
2016 Q4	$423K	Buy	+4,045	New	+$423K	0.38%	62