Dakota Community 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
Q1 | $381K | Buy |
2,543
+577
| +29% | +$86.5K | 1.84% | 15 |
|
|
2024
Q4 | $299K | Sell |
1,966
-515
| -21% | -$78.3K | 1.42% | 23 |
|
|
2024
Q3 | $422K | Buy |
2,481
+21
| +0.9% | +$3.57K | 2.12% | 8 |
|
|
2024
Q2 | $406K | Sell |
2,460
-15
| -0.6% | -$2.47K | 2.18% | 10 |
|
|
2024
Q1 | $433K | Buy |
2,475
+6
| +0.2% | +$1.05K | 2.34% | 7 |
|
|
2023
Q4 | $419K | Buy |
2,469
+96
| +4% | +$16.3K | 2.35% | 9 |
|
|
2023
Q3 | $402K | Sell |
2,373
-55
| -2% | -$9.32K | 2.56% | 6 |
|
|
2023
Q2 | $450K | Sell |
2,428
-70
| -3% | -$13K | 2.65% | 5 |
|
|
2023
Q1 | $455K | Sell |
2,498
-74
| -3% | -$13.5K | 2.81% | 3 |
|
|
2022
Q4 | $465K | Sell |
2,572
-45
| -2% | -$8.14K | 2.64% | 5 |
|
|
2022
Q3 | $427K | Buy |
+2,617
| New | +$427K | 2.96% | 2 |
|