Community Trust & Investment’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
4,408
| – | – | 0.03% | 101 |
|
|
2025
Q1 | $661K | Sell |
4,408
-353
| -7% | -$52.9K | 0.04% | 99 |
|
|
2024
Q4 | $724K | Sell |
4,761
-363
| -7% | -$55.2K | 0.04% | 96 |
|
|
2024
Q3 | $871K | Buy |
5,124
+697
| +16% | +$119K | 0.06% | 93 |
|
|
2024
Q2 | $730K | Sell |
4,427
-52,719
| -92% | -$8.69M | 0.05% | 94 |
|
|
2024
Q1 | $10M | Sell |
57,146
-131
| -0.2% | -$22.9K | 0.7% | 49 |
|
|
2023
Q4 | $9.73M | Buy |
57,277
+238
| +0.4% | +$40.4K | 0.75% | 48 |
|
|
2023
Q3 | $9.66M | Buy |
57,039
+463
| +0.8% | +$78.5K | 0.81% | 47 |
|
|
2023
Q2 | $10.5M | Sell |
56,576
-1,384
| -2% | -$256K | 0.84% | 45 |
|
|
2023
Q1 | $10.6M | Buy |
57,960
+671
| +1% | +$122K | 0.91% | 45 |
|
|
2022
Q4 | $10.3M | Sell |
57,289
-3,753
| -6% | -$678K | 0.94% | 41 |
|
|
2022
Q3 | $9.97M | Sell |
61,042
-9,027
| -13% | -$1.47M | 0.95% | 39 |
|
|
2022
Q2 | $11.7M | Sell |
70,069
-1,690
| -2% | -$282K | 1.08% | 35 |
|
|
2022
Q1 | $12M | Sell |
71,759
-708
| -1% | -$119K | 1.06% | 38 |
|
|
2021
Q4 | $12.6M | Sell |
72,467
-793
| -1% | -$138K | 0.97% | 38 |
|
|
2021
Q3 | $11M | Buy |
73,260
+3,432
| +5% | +$516K | 0.92% | 41 |
|
|
2021
Q2 | $10.3M | Sell |
69,828
-305
| -0.4% | -$45.2K | 0.95% | 40 |
|
|
2021
Q1 | $9.92M | Sell |
70,133
-438
| -0.6% | -$62K | 0.97% | 41 |
|
|
2020
Q4 | $10.5M | Sell |
70,571
-747
| -1% | -$111K | 1.06% | 40 |
|
|
2020
Q3 | $9.89M | Sell |
71,318
-315
| -0.4% | -$43.7K | 1.13% | 37 |
|
|
2020
Q2 | $9.48M | Buy |
71,633
+101
| +0.1% | +$13.4K | 1.14% | 37 |
|
|
2020
Q1 | $8.59M | Buy |
71,532
+1,592
| +2% | +$191K | 1.21% | 35 |
|
|
2019
Q4 | $9.56M | Sell |
69,940
-2,404
| -3% | -$329K | 1.09% | 40 |
|
|
2019
Q3 | $9.92M | Sell |
72,344
-2,474
| -3% | -$339K | 1.19% | 41 |
|
|
2019
Q2 | $9.81M | Sell |
74,818
-917
| -1% | -$120K | 1.21% | 40 |
|
|
2019
Q1 | $9.28M | Buy |
75,735
+1,000
| +1% | +$123K | 1.14% | 34 |
|
|
2018
Q4 | $8.26M | Sell |
74,735
-2,839
| -4% | -$314K | 1.24% | 33 |
|
|
2018
Q3 | $8.67M | Sell |
77,574
-31,032
| -29% | -$3.47M | 1% | 40 |
|
|
2018
Q2 | $11.8M | Buy |
108,606
+1,434
| +1% | +$156K | 1.38% | 33 |
|
|
2018
Q1 | $11.7M | Buy |
107,172
+1,969
| +2% | +$215K | 1.41% | 33 |
|
|
2017
Q4 | $12.6M | Sell |
105,203
-18,090
| -15% | -$2.17M | 1.58% | 27 |
|
|
2017
Q3 | $13.7M | Buy |
123,293
+1,471
| +1% | +$164K | 1.48% | 30 |
|
|
2017
Q2 | $14.1M | Buy |
121,822
+2,591
| +2% | +$299K | 1.57% | 24 |
|
|
2017
Q1 | $13.3M | Buy |
119,231
+4,045
| +4% | +$452K | 1.54% | 25 |
|
|
2016
Q4 | $12.1M | Buy |
115,186
+763
| +0.7% | +$79.8K | 1.43% | 28 |
|
|
2016
Q3 | $12.4M | Sell |
114,423
-1,810
| -2% | -$197K | 1.59% | 28 |
|
|
2016
Q2 | $12.3M | Sell |
116,233
-387
| -0.3% | -$41K | 1.57% | 30 |
|
|
2016
Q1 | $12M | Buy |
116,620
+8,416
| +8% | +$862K | 1.53% | 30 |
|
|
2015
Q4 | $10.8M | Buy |
108,204
+64
| +0.1% | +$6.4K | 1.41% | 33 |
|
|
2015
Q3 | $10.2M | Buy |
108,140
+5,120
| +5% | +$483K | 1.38% | 35 |
|
|
2015
Q2 | $9.62M | Buy |
103,020
+7,633
| +8% | +$712K | 1.26% | 37 |
|
|
2015
Q1 | $9.12M | Sell |
95,387
-4,253
| -4% | -$407K | 1.23% | 36 |
|
|
2014
Q4 | $9.42M | Sell |
99,640
-21,630
| -18% | -$2.05M | 1.3% | 36 |
|
|
2014
Q3 | $11.3M | Buy |
121,270
+20,090
| +20% | +$1.87M | 1.65% | 33 |
|
|
2014
Q2 | $9.04M | Buy |
101,180
+12,880
| +15% | +$1.15M | 1.37% | 33 |
|
|
2014
Q1 | $7.37M | Sell |
88,300
-46,200
| -34% | -$3.86M | 1.25% | 34 |
|
|
2013
Q4 | $11.2M | Buy |
134,500
+11,146
| +9% | +$924K | 2.05% | 23 |
|
|
2013
Q3 | $9.81M | Sell |
123,354
-1,414
| -1% | -$112K | 2.01% | 24 |
|
|
2013
Q2 | $10.2M | Buy |
+124,768
| New | +$10.2M | 2.16% | 17 |
|