Columbia Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.97M | Buy |
11,594
+1,601
| +16% | +$272K | 0.89% | 32 |
|
|
2023
Q3 | $1.69M | Buy |
9,993
+260
| +3% | +$44.1K | 0.98% | 27 |
|
|
2023
Q2 | $1.8M | Buy |
9,733
+132
| +1% | +$24.4K | 1.01% | 23 |
|
|
2023
Q1 | $1.75M | Sell |
9,601
-163
| -2% | -$29.7K | 1.01% | 23 |
|
|
2022
Q4 | $1.76M | Sell |
9,764
-687
| -7% | -$124K | 0.98% | 27 |
|
|
2022
Q3 | $1.71M | Buy |
10,451
+835
| +9% | +$136K | 0.96% | 25 |
|
|
2022
Q2 | $1.6M | Buy |
9,616
+1,809
| +23% | +$302K | 0.86% | 32 |
|
|
2022
Q1 | $1.34M | Buy |
7,807
+1,596
| +26% | +$274K | 0.63% | 46 |
|
|
2021
Q4 | $934K | Hold |
6,211
| – | – | 0.49% | 58 |
|
|
2021
Q3 | $934K | Sell |
6,211
-89
| -1% | -$13.4K | 0.49% | 58 |
|
|
2021
Q2 | $933K | Buy |
6,300
+535
| +9% | +$79.2K | 0.53% | 56 |
|
|
2021
Q1 | $815K | Sell |
5,765
-20
| -0.3% | -$2.83K | 0.51% | 60 |
|
|
2020
Q4 | $857K | Buy |
+5,785
| New | +$857K | 0.59% | 50 |
|
|
2020
Q2 | $998K | Sell |
7,556
-4,546
| -38% | -$600K | 0.89% | 37 |
|
|
2020
Q1 | $1.45M | Buy |
12,102
+2,673
| +28% | +$321K | 1.59% | 13 |
|
|
2019
Q4 | $1.29M | Buy |
+9,429
| New | +$1.29M | 1.15% | 20 |
|