Colonial Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
37,195
-3,777
| -9% | -$499K | 0.72% | 42 |
|
|
2025
Q1 | $6.14M | Buy |
40,972
+29
| +0.1% | +$4.35K | 0.95% | 32 |
|
|
2024
Q4 | $6.23M | Buy |
40,943
+2,335
| +6% | +$355K | 0.93% | 29 |
|
|
2024
Q3 | $6.57M | Buy |
38,608
+3,013
| +8% | +$512K | 1.01% | 24 |
|
|
2024
Q2 | $5.87M | Buy |
35,595
+1,464
| +4% | +$241K | 1.03% | 24 |
|
|
2024
Q1 | $5.97M | Buy |
34,131
+2,125
| +7% | +$372K | 1.12% | 18 |
|
|
2023
Q4 | $5.44M | Sell |
32,006
-33
| -0.1% | -$5.61K | 1.13% | 19 |
|
|
2023
Q3 | $5.43M | Sell |
32,039
-1,076
| -3% | -$182K | 1.34% | 14 |
|
|
2023
Q2 | $6.13M | Buy |
33,115
+261
| +0.8% | +$48.3K | 1.47% | 11 |
|
|
2023
Q1 | $5.99M | Buy |
32,854
+1,004
| +3% | +$183K | 1.52% | 10 |
|
|
2022
Q4 | $5.75M | Buy |
31,850
+402
| +1% | +$72.6K | 1.57% | 11 |
|
|
2022
Q3 | $5.13M | Buy |
+31,448
| New | +$5.13M | 1.64% | 10 |
|