Country Trust Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.9M | Sell |
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|
2025
Q2 | $26.3M | Sell |
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|
2025
Q1 | $34.4M | Buy |
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|
2024
Q4 | $20.7M | Buy |
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|
2024
Q3 | $22.3M | Buy |
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|
2024
Q2 | $21.2M | Sell |
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|
2024
Q1 | $22.5M | Sell |
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|
2023
Q4 | $29.4M | Sell |
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|
2023
Q3 | $31.5M | Sell |
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|
2023
Q2 | $35.7M | Sell |
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|
2023
Q1 | $36.1M | Sell |
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|
2022
Q4 | $37.1M | Buy |
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|
2022
Q3 | $33.5M | Buy |
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|
2022
Q2 | $33.8M | Buy |
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|
2022
Q1 | $33M | Buy |
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|
2021
Q4 | $25.5M | Sell |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $24.5M | Sell |
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|
2021
Q1 | $24.3M | Sell |
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|
2020
Q4 | $29.2M | Sell |
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|
2020
Q3 | $27.4M | Sell |
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|
2020
Q2 | $27.5M | Sell |
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|
2020
Q1 | $26.7M | Buy |
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|
2019
Q4 | $30.1M | Buy |
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|
2019
Q3 | $27.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $24.5M | Buy |
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|
2018
Q4 | $21.6M | Buy |
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|
2018
Q3 | $21.2M | Sell |
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|
2018
Q2 | $22.2M | Buy |
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|
2018
Q1 | $20.1M | Sell |
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|
2017
Q4 | $24.3M | Sell |
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|
2017
Q3 | $22.6M | Sell |
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|
2017
Q2 | $30.9M | Buy |
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|
2017
Q1 | $29.9M | Buy |
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|
2016
Q4 | $25.7M | Sell |
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|
2016
Q3 | $27.7M | Buy |
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|
2016
Q2 | $15.3M | Buy |
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|
2016
Q1 | $8.51M | Buy |
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|
2015
Q4 | $118K | Sell |
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|
2015
Q3 | $188K | Sell |
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|
2015
Q2 | $304K | Hold |
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|
2015
Q1 | $311K | Sell |
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|
2014
Q4 | $319K | Sell |
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|
2014
Q3 | $315K | Buy |
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|
2014
Q2 | $302K | Buy |
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