Country Trust 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 | $26.3M | Sell |
199,348
-30,300
| -13% | -$4M | 0.59% | 57 |
|
|
2025
Q1 | $34.4M | Buy |
229,648
+93,216
| +68% | +$14M | 0.87% | 42 |
|
|
2024
Q4 | $20.7M | Buy |
136,432
+5,004
| +4% | +$761K | 0.52% | 63 |
|
|
2024
Q3 | $22.3M | Buy |
131,428
+2,960
| +2% | +$503K | 0.55% | 65 |
|
|
2024
Q2 | $21.2M | Sell |
128,468
-337
| -0.3% | -$55.6K | 0.54% | 65 |
|
|
2024
Q1 | $22.5M | Sell |
128,805
-44,054
| -25% | -$7.71M | 0.58% | 65 |
|
|
2023
Q4 | $29.4M | Sell |
172,859
-12,958
| -7% | -$2.2M | 0.82% | 46 |
|
|
2023
Q3 | $31.5M | Sell |
185,817
-6,852
| -4% | -$1.16M | 0.92% | 42 |
|
|
2023
Q2 | $35.7M | Sell |
192,669
-5,378
| -3% | -$996K | 0.97% | 40 |
|
|
2023
Q1 | $36.1M | Sell |
198,047
-7,133
| -3% | -$1.3M | 1.03% | 33 |
|
|
2022
Q4 | $37.1M | Buy |
205,180
+58
| +0% | +$10.5K | 1.1% | 33 |
|
|
2022
Q3 | $33.5M | Buy |
205,122
+2,338
| +1% | +$382K | 1.05% | 37 |
|
|
2022
Q2 | $33.8M | Buy |
202,784
+5,569
| +3% | +$928K | 1.07% | 34 |
|
|
2022
Q1 | $33M | Buy |
197,215
+50,248
| +34% | +$8.41M | 0.92% | 47 |
|
|
2021
Q4 | $25.5M | Sell |
146,967
-14,395
| -9% | -$2.5M | 0.69% | 57 |
|
|
2021
Q3 | $24.3M | Sell |
161,362
-3,678
| -2% | -$553K | 0.71% | 59 |
|
|
2021
Q2 | $24.5M | Sell |
165,040
-6,498
| -4% | -$963K | 0.72% | 59 |
|
|
2021
Q1 | $24.3M | Sell |
171,538
-25,525
| -13% | -$3.61M | 0.77% | 53 |
|
|
2020
Q4 | $29.2M | Sell |
197,063
-482
| -0.2% | -$71.5K | 1.01% | 39 |
|
|
2020
Q3 | $27.4M | Sell |
197,545
-10,263
| -5% | -$1.42M | 1.05% | 31 |
|
|
2020
Q2 | $27.5M | Sell |
207,808
-14,769
| -7% | -$1.95M | 1.11% | 32 |
|
|
2020
Q1 | $26.7M | Buy |
222,577
+2,293
| +1% | +$275K | 1.2% | 29 |
|
|
2019
Q4 | $30.1M | Buy |
220,284
+21,948
| +11% | +$3M | 1.19% | 35 |
|
|
2019
Q3 | $27.2M | Buy |
+198,336
| New | +$27.2M | 1.18% | 38 |
|
|
2019
Q2 | – | Sell |
-199,717
| Closed | -$24.5M | – | 264 |
|
|
2019
Q1 | $24.5M | Buy |
199,717
+4,415
| +2% | +$541K | 1.09% | 44 |
|
|
2018
Q4 | $21.6M | Buy |
195,302
+5,437
| +3% | +$601K | 1.07% | 40 |
|
|
2018
Q3 | $21.2M | Sell |
189,865
-14,216
| -7% | -$1.59M | 0.98% | 46 |
|
|
2018
Q2 | $22.2M | Buy |
204,081
+20,364
| +11% | +$2.22M | 0.95% | 46 |
|
|
2018
Q1 | $20.1M | Sell |
183,717
-18,888
| -9% | -$2.06M | 0.95% | 45 |
|
|
2017
Q4 | $24.3M | Sell |
202,605
-101
| -0% | -$12.1K | 1.04% | 44 |
|
|
2017
Q3 | $22.6M | Sell |
202,706
-64,656
| -24% | -$7.2M | 1.02% | 44 |
|
|
2017
Q2 | $30.9M | Buy |
267,362
+9
| +0% | +$1.04K | 1.48% | 23 |
|
|
2017
Q1 | $29.9M | Buy |
267,353
+21,473
| +9% | +$2.4M | 1.49% | 26 |
|
|
2016
Q4 | $25.7M | Sell |
245,880
-8,489
| -3% | -$888K | 1.31% | 31 |
|
|
2016
Q3 | $27.7M | Buy |
254,369
+110,001
| +76% | +$12M | 1.43% | 28 |
|
|
2016
Q2 | $15.3M | Buy |
144,368
+61,336
| +74% | +$6.5M | 0.82% | 59 |
|
|
2016
Q1 | $8.51M | Buy |
83,032
+81,855
| +6,955% | +$8.39M | 0.46% | 72 |
|
|
2015
Q4 | $118K | Sell |
1,177
-820
| -41% | -$82.2K | 0.01% | 117 |
|
|
2015
Q3 | $188K | Sell |
1,997
-1,255
| -39% | -$118K | 0.01% | 107 |
|
|
2015
Q2 | $304K | Hold |
3,252
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $311K | Sell |
3,252
-125
| -4% | -$12K | 0.02% | 96 |
|
|
2014
Q4 | $319K | Sell |
3,377
-11
| -0.3% | -$1.04K | 0.02% | 95 |
|
|
2014
Q3 | $315K | Buy |
3,388
+11
| +0.3% | +$1.02K | 0.02% | 93 |
|
|
2014
Q2 | $302K | Buy |
+3,377
| New | +$302K | 0.02% | 97 |
|