CT
Coastline Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
20,170
-159
| -0.8% | -$21K | 0.31% | 62 |
|
|
2025
Q1 | $3.05M | Buy |
20,329
+97
| +0.5% | +$14.5K | 0.38% | 55 |
|
|
2024
Q4 | $3.08M | Sell |
20,232
-2,299
| -10% | -$350K | 0.36% | 59 |
|
|
2024
Q3 | $3.83M | Buy |
22,531
+312
| +1% | +$53.1K | 0.45% | 55 |
|
|
2024
Q2 | $3.66M | Sell |
22,219
-325
| -1% | -$53.6K | 0.43% | 51 |
|
|
2024
Q1 | $3.95M | Sell |
22,544
-595
| -3% | -$104K | 0.48% | 49 |
|
|
2023
Q4 | $3.93M | Sell |
23,139
-202
| -0.9% | -$34.3K | 0.52% | 46 |
|
|
2023
Q3 | $3.95M | Sell |
23,341
-1,475
| -6% | -$250K | 0.58% | 44 |
|
|
2023
Q2 | $4.6M | Sell |
24,816
-8
| -0% | -$1.48K | 0.64% | 39 |
|
|
2023
Q1 | $4.53M | Sell |
24,824
-469
| -2% | -$85.5K | 0.67% | 37 |
|
|
2022
Q4 | $4.57M | Buy |
25,293
+824
| +3% | +$149K | 0.68% | 39 |
|
|
2022
Q3 | $4M | Sell |
24,469
-187
| -0.8% | -$30.5K | 0.64% | 40 |
|
|
2022
Q2 | $4.11M | Sell |
24,656
-350
| -1% | -$58.3K | 0.61% | 46 |
|
|
2022
Q1 | $4.19M | Sell |
25,006
-580
| -2% | -$97.1K | 0.51% | 60 |
|
|
2021
Q4 | $4.45M | Sell |
25,586
-668
| -3% | -$116K | 0.51% | 62 |
|
|
2021
Q3 | $3.95M | Sell |
26,254
-90
| -0.3% | -$13.5K | 0.49% | 65 |
|
|
2021
Q2 | $3.9M | Sell |
26,344
-440
| -2% | -$65.2K | 0.48% | 67 |
|
|
2021
Q1 | $3.79M | Sell |
26,784
-1,530
| -5% | -$216K | 0.49% | 65 |
|
|
2020
Q4 | $4.2M | Buy |
28,314
+1,365
| +5% | +$202K | 0.56% | 58 |
|
|
2020
Q3 | $3.74M | Sell |
26,949
-330
| -1% | -$45.7K | 0.56% | 57 |
|
|
2020
Q2 | $3.61M | Sell |
27,279
-205
| -0.7% | -$27.1K | 0.57% | 55 |
|
|
2020
Q1 | $3.3M | Sell |
27,484
-2,940
| -10% | -$353K | 0.6% | 53 |
|
|
2019
Q4 | $4.16M | Sell |
30,424
-62
| -0.2% | -$8.47K | 0.58% | 52 |
|
|
2019
Q3 | $4.18M | Sell |
30,486
-2,288
| -7% | -$314K | 0.62% | 45 |
|
|
2019
Q2 | $4.3M | Sell |
32,774
-650
| -2% | -$85.2K | 0.62% | 46 |
|
|
2019
Q1 | $4.1M | Buy |
33,424
+58
| +0.2% | +$7.11K | 0.61% | 46 |
|
|
2018
Q4 | $3.69M | Buy |
33,366
+275
| +0.8% | +$30.4K | 0.64% | 46 |
|
|
2018
Q3 | $3.7M | Sell |
33,091
-865
| -3% | -$96.7K | 0.53% | 57 |
|
|
2018
Q2 | $3.7M | Sell |
33,956
-9,115
| -21% | -$992K | 0.56% | 52 |
|
|
2018
Q1 | $4.7M | Sell |
43,071
-615
| -1% | -$67.1K | 0.72% | 31 |
|
|
2017
Q4 | $5.24M | Buy |
43,686
+8,275
| +23% | +$992K | 0.79% | 29 |
|
|
2017
Q3 | $3.95M | Sell |
35,411
-423
| -1% | -$47.1K | 0.69% | 40 |
|
|
2017
Q2 | $4.14M | Sell |
35,834
-653
| -2% | -$75.4K | 0.75% | 34 |
|
|
2017
Q1 | $4.08M | Sell |
36,487
-573
| -2% | -$64.1K | 0.76% | 32 |
|
|
2016
Q4 | $3.88M | Sell |
37,060
-757
| -2% | -$79.2K | 0.76% | 34 |
|
|
2016
Q3 | $4.11M | Sell |
37,817
-832
| -2% | -$90.5K | 0.8% | 30 |
|
|
2016
Q2 | $4.1M | Sell |
38,649
-295
| -0.8% | -$31.3K | 0.83% | 26 |
|
|
2016
Q1 | $3.99M | Sell |
38,944
-490
| -1% | -$50.2K | 0.85% | 27 |
|
|
2015
Q4 | $3.94M | Buy |
39,434
+132
| +0.3% | +$13.2K | 0.87% | 24 |
|
|
2015
Q3 | $3.71M | Sell |
39,302
-270
| -0.7% | -$25.5K | 0.84% | 27 |
|
|
2015
Q2 | $3.69M | Buy |
39,572
+435
| +1% | +$40.6K | 0.77% | 32 |
|
|
2015
Q1 | $3.74M | Sell |
39,137
-1,152
| -3% | -$110K | 0.77% | 33 |
|
|
2014
Q4 | $3.81M | Buy |
40,289
+9,779
| +32% | +$925K | 0.8% | 30 |
|
|
2014
Q3 | $2.84M | Sell |
30,510
-175
| -0.6% | -$16.3K | 0.74% | 45 |
|
|
2014
Q2 | $2.74M | Buy |
30,685
+155
| +0.5% | +$13.9K | 0.71% | 45 |
|
|
2014
Q1 | $2.55M | Buy |
30,530
+105
| +0.3% | +$8.77K | 0.68% | 50 |
|
|
2013
Q4 | $2.52M | Buy |
30,425
+690
| +2% | +$57.2K | 0.69% | 49 |
|
|
2013
Q3 | $2.36M | Buy |
29,735
+1,420
| +5% | +$113K | 0.7% | 48 |
|
|
2013
Q2 | $2.32M | Buy |
+28,315
| New | +$2.32M | 0.71% | 46 |
|