Colonial Trust Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
87,729
-5,136
| -6% | -$678K | 0.96% | 36 |
|
|
2025
Q1 | $13.9M | Buy |
92,865
+3,169
| +4% | +$475K | 1.24% | 23 |
|
|
2024
Q4 | $13.6M | Sell |
89,696
-3,678
| -4% | -$559K | 1.21% | 25 |
|
|
2024
Q3 | $15.9M | Buy |
93,374
+4,958
| +6% | +$843K | 1.37% | 19 |
|
|
2024
Q2 | $14.6M | Sell |
88,416
-205
| -0.2% | -$33.8K | 1.4% | 18 |
|
|
2024
Q1 | $15.5M | Sell |
88,621
-626
| -0.7% | -$110K | 1.53% | 16 |
|
|
2023
Q4 | $15.2M | Sell |
89,247
-613
| -0.7% | -$104K | 1.61% | 17 |
|
|
2023
Q3 | $15.2M | Sell |
89,860
-929
| -1% | -$157K | 1.74% | 14 |
|
|
2023
Q2 | $16.8M | Sell |
90,789
-1,527
| -2% | -$283K | 1.87% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
92,316
-806
| -0.9% | -$147K | 1.98% | 8 |
|
|
2022
Q4 | $16.8M | Sell |
93,122
-221
| -0.2% | -$39.9K | 2.06% | 10 |
|
|
2022
Q3 | $15.2M | Buy |
93,343
+2,982
| +3% | +$487K | 2.06% | 9 |
|
|
2022
Q2 | $15.1M | Buy |
90,361
+8
| +0% | +$1.33K | 2.12% | 10 |
|
|
2022
Q1 | $15.1M | Sell |
90,353
-475
| -0.5% | -$79.5K | 1.79% | 14 |
|
|
2021
Q4 | $15.8M | Sell |
90,828
-1,487
| -2% | -$258K | 1.76% | 17 |
|
|
2021
Q3 | $13.9M | Sell |
92,315
-433
| -0.5% | -$65.1K | 1.71% | 18 |
|
|
2021
Q2 | $13.7M | Sell |
92,748
-573
| -0.6% | -$84.9K | 1.68% | 17 |
|
|
2021
Q1 | $13.2M | Sell |
93,321
-1,303
| -1% | -$184K | 1.73% | 16 |
|
|
2020
Q4 | $14M | Buy |
94,624
+683
| +0.7% | +$101K | 1.95% | 13 |
|
|
2020
Q3 | $13M | Sell |
93,941
-1,193
| -1% | -$165K | 2.05% | 15 |
|
|
2020
Q2 | $12.6M | Buy |
95,134
+1,549
| +2% | +$205K | 2.15% | 12 |
|
|
2020
Q1 | $11.2M | Buy |
93,585
+2,576
| +3% | +$309K | 2.35% | 9 |
|
|
2019
Q4 | $12.4M | Sell |
91,009
-1,950
| -2% | -$267K | 2.06% | 13 |
|
|
2019
Q3 | $12.7M | Buy |
92,959
+211
| +0.2% | +$28.9K | 2.25% | 9 |
|
|
2019
Q2 | $12.2M | Buy |
92,748
+842
| +0.9% | +$110K | 2.2% | 12 |
|
|
2019
Q1 | $11.3M | Buy |
91,906
+9,645
| +12% | +$1.18M | 2.14% | 12 |
|
|
2018
Q4 | $9.09M | Sell |
82,261
-8,584
| -9% | -$948K | 2.22% | 12 |
|
|
2018
Q3 | $10.2M | Sell |
90,845
-1,308
| -1% | -$146K | 1.9% | 15 |
|
|
2018
Q2 | $10M | Sell |
92,153
-2,207
| -2% | -$240K | 1.99% | 15 |
|
|
2018
Q1 | $10.3M | Sell |
94,360
-21,046
| -18% | -$2.3M | 2.1% | 10 |
|
|
2017
Q4 | $13.8M | Buy |
115,406
+20,656
| +22% | +$2.48M | 2.15% | 11 |
|
|
2017
Q3 | $10.6M | Sell |
94,750
-634
| -0.7% | -$70.6K | 2.32% | 8 |
|
|
2017
Q2 | $11M | Buy |
95,384
+20,265
| +27% | +$2.34M | 2.5% | 7 |
|
|
2017
Q1 | $8.49M | Sell |
75,119
-733
| -1% | -$82.9K | 2.61% | 8 |
|
|
2016
Q4 | $7.94M | Sell |
75,852
-1,435
| -2% | -$150K | 2.56% | 8 |
|
|
2016
Q3 | $8.41M | Sell |
77,287
-1,097
| -1% | -$119K | 2.64% | 8 |
|
|
2016
Q2 | $8.3M | Sell |
78,384
-698
| -0.9% | -$73.9K | 2.66% | 7 |
|
|
2016
Q1 | $8.1M | Sell |
79,082
-54
| -0.1% | -$5.53K | 2.64% | 8 |
|
|
2015
Q4 | $7.91M | Sell |
79,136
-1,975
| -2% | -$197K | 2.63% | 8 |
|
|
2015
Q3 | $7.65M | Sell |
81,111
-699
| -0.9% | -$65.9K | 2.57% | 8 |
|
|
2015
Q2 | $7.64M | Sell |
81,810
-774
| -0.9% | -$72.2K | 2.37% | 7 |
|
|
2015
Q1 | $7.9M | Buy |
82,584
+19,454
| +31% | +$1.86M | 2.41% | 7 |
|
|
2014
Q4 | $5.97M | Sell |
63,130
-20,627
| -25% | -$1.95M | 2.31% | 8 |
|
|
2014
Q3 | $7.8M | Sell |
83,757
-1,200
| -1% | -$112K | 2.41% | 8 |
|
|
2014
Q2 | $7.59M | Sell |
84,957
-2,279
| -3% | -$204K | 2.31% | 10 |
|
|
2014
Q1 | $7.28M | Sell |
87,236
-1,160
| -1% | -$96.9K | 2.28% | 8 |
|
|
2013
Q4 | $7.33M | Sell |
88,396
-754
| -0.8% | -$62.5K | 2.3% | 8 |
|
|
2013
Q3 | $7.09M | Sell |
89,150
-475
| -0.5% | -$37.8K | 2.4% | 7 |
|
|
2013
Q2 | $7.33M | Buy |
+89,625
| New | +$7.33M | 2.6% | 7 |
|