Country Club Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
22,013
+369
| +2% | +$48.4K | 0.18% | 129 |
|
|
2025
Q1 | $3.23M | Sell |
21,644
-390
| -2% | -$58.2K | 0.22% | 117 |
|
|
2024
Q4 | $3.34M | Sell |
22,034
-219
| -1% | -$33.2K | 0.22% | 111 |
|
|
2024
Q3 | $3.78M | Buy |
22,253
+380
| +2% | +$64.6K | 0.25% | 100 |
|
|
2024
Q2 | $3.64M | Sell |
21,873
-523
| -2% | -$87K | 0.25% | 100 |
|
|
2024
Q1 | $3.92M | Sell |
22,396
-1,034
| -4% | -$181K | 0.28% | 94 |
|
|
2023
Q4 | $3.97M | Sell |
23,430
-476
| -2% | -$80.6K | 0.3% | 92 |
|
|
2023
Q3 | $4.05M | Sell |
23,906
-251
| -1% | -$42.5K | 0.33% | 88 |
|
|
2023
Q2 | $4.44M | Sell |
24,157
-962
| -4% | -$177K | 0.35% | 83 |
|
|
2023
Q1 | $4.54M | Buy |
25,119
+322
| +1% | +$58.2K | 0.37% | 79 |
|
|
2022
Q4 | $4.48M | Buy |
24,797
+3,169
| +15% | +$573K | 0.39% | 77 |
|
|
2022
Q3 | $3.6M | Buy |
21,628
+633
| +3% | +$105K | 0.34% | 86 |
|
|
2022
Q2 | $3.5M | Buy |
20,995
+633
| +3% | +$106K | 0.32% | 88 |
|
|
2022
Q1 | $3.42M | Buy |
+20,362
| New | +$3.42M | 0.3% | 83 |
|