CoreFirst Bank & 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 | $891K | Hold |
6,749
| – | – | 0.5% | 44 |
|
|
2025
Q1 | $1.01M | Sell |
6,749
-570
| -8% | -$85.5K | 0.65% | 40 |
|
|
2024
Q4 | $1.11M | Sell |
7,319
-62
| -0.8% | -$9.43K | 0.66% | 39 |
|
|
2024
Q3 | $1.26M | Sell |
7,381
-62
| -0.8% | -$10.5K | 0.73% | 35 |
|
|
2024
Q2 | $1.23M | Sell |
7,443
-440
| -6% | -$72.6K | 0.83% | 32 |
|
|
2024
Q1 | $1.38M | Sell |
7,883
-171
| -2% | -$29.9K | 0.86% | 31 |
|
|
2023
Q4 | $1.37M | Sell |
8,054
-442
| -5% | -$75.1K | 0.91% | 28 |
|
|
2023
Q3 | $1.44M | Sell |
8,496
-20
| -0.2% | -$3.39K | 1.02% | 23 |
|
|
2023
Q2 | $1.58M | Buy |
8,516
+267
| +3% | +$49.5K | 1.11% | 21 |
|
|
2023
Q1 | $1.5M | Sell |
8,249
-44
| -0.5% | -$8.02K | 1.09% | 20 |
|
|
2022
Q4 | $1.5M | Sell |
8,293
-21
| -0.3% | -$3.79K | 1.14% | 19 |
|
|
2022
Q3 | $1.36M | Buy |
8,314
+98
| +1% | +$16K | 1.17% | 17 |
|
|
2022
Q2 | $1.37M | Sell |
8,216
-317
| -4% | -$52.8K | 1.08% | 18 |
|
|
2022
Q1 | $1.43M | Buy |
8,533
+150
| +2% | +$25.1K | 0.98% | 23 |
|
|
2021
Q4 | $1.46M | Sell |
8,383
-30
| -0.4% | -$5.21K | 0.94% | 24 |
|
|
2021
Q3 | $1.27M | Sell |
8,413
-679
| -7% | -$102K | 0.88% | 23 |
|
|
2021
Q2 | $1.35M | Sell |
9,092
-1,000
| -10% | -$148K | 0.92% | 24 |
|
|
2021
Q1 | $1.43M | Hold |
10,092
| – | – | 0.98% | 23 |
|
|
2020
Q4 | $1.5M | Buy |
+10,092
| New | +$1.5M | 1.11% | 21 |
|