Family Capital 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 | $4.41M | Buy |
33,379
+31
| +0.1% | +$4.09K | 1.53% | 23 |
|
|
2025
Q1 | $5M | Hold |
33,348
| – | – | 1.79% | 19 |
|
|
2024
Q4 | $5.07M | Buy |
33,348
+455
| +1% | +$69.2K | 1.72% | 17 |
|
|
2024
Q3 | $5.59M | Hold |
32,893
| – | – | 1.8% | 17 |
|
|
2024
Q2 | $5.43M | Sell |
32,893
-34
| -0.1% | -$5.61K | 1.77% | 15 |
|
|
2024
Q1 | $5.76M | Hold |
32,927
| – | – | 1.98% | 15 |
|
|
2023
Q4 | $5.59M | Sell |
32,927
-31
| -0.1% | -$5.27K | 1.76% | 16 |
|
|
2023
Q3 | $5.58M | Sell |
32,958
-86
| -0.3% | -$14.6K | 1.98% | 15 |
|
|
2023
Q2 | $6.12M | Sell |
33,044
-410
| -1% | -$75.9K | 2.13% | 16 |
|
|
2023
Q1 | $6.1M | Sell |
33,454
-93
| -0.3% | -$17K | 2.36% | 15 |
|
|
2022
Q4 | $6.06M | Sell |
33,547
-148
| -0.4% | -$26.7K | 2.46% | 15 |
|
|
2022
Q3 | $5.5M | Sell |
33,695
-21
| -0.1% | -$3.43K | 2.52% | 18 |
|
|
2022
Q2 | $5.62M | Sell |
33,716
-353
| -1% | -$58.8K | 2.23% | 19 |
|
|
2022
Q1 | $5.7M | Buy |
34,069
+170
| +0.5% | +$28.5K | 1.85% | 18 |
|
|
2021
Q4 | $5.89M | Buy |
33,899
+340
| +1% | +$59.1K | 1.65% | 21 |
|
|
2021
Q3 | $5.05M | Sell |
33,559
-71
| -0.2% | -$10.7K | 1.44% | 23 |
|
|
2021
Q2 | $4.98M | Sell |
33,630
-19
| -0.1% | -$2.82K | 1.41% | 23 |
|
|
2021
Q1 | $4.76M | Buy |
33,649
+180
| +0.5% | +$25.5K | 1.49% | 23 |
|
|
2020
Q4 | $4.96M | Hold |
33,469
| – | – | 1.54% | 21 |
|
|
2020
Q3 | $4.64M | Sell |
33,469
-166
| -0.5% | -$23K | 1.51% | 21 |
|
|
2020
Q2 | $4.45M | Sell |
33,635
-90
| -0.3% | -$11.9K | 1.59% | 19 |
|
|
2020
Q1 | $4.45M | Sell |
33,725
-45
| -0.1% | -$5.94K | 1.74% | 19 |
|
|
2019
Q4 | $4.62M | Buy |
33,770
+38
| +0.1% | +$5.19K | 1.74% | 19 |
|
|
2019
Q3 | $4.63M | Buy |
33,732
+29
| +0.1% | +$3.98K | 1.9% | 20 |
|
|
2019
Q2 | $4.42M | Buy |
33,703
+302
| +0.9% | +$39.6K | 1.77% | 20 |
|
|
2019
Q1 | $4.09M | Sell |
33,401
-103
| -0.3% | -$12.6K | 1.73% | 19 |
|
|
2018
Q4 | $3.7M | Sell |
33,504
-728
| -2% | -$80.4K | 1.79% | 18 |
|
|
2018
Q3 | $3.83M | Sell |
34,232
-869
| -2% | -$97.2K | 1.6% | 20 |
|
|
2018
Q2 | $3.82M | Buy |
35,101
+168
| +0.5% | +$18.3K | 1.7% | 19 |
|
|
2018
Q1 | $3.81M | Buy |
34,933
+324
| +0.9% | +$35.4K | 1.74% | 20 |
|
|
2017
Q4 | $4.15M | Buy |
34,609
+51
| +0.1% | +$6.12K | 1.95% | 20 |
|
|
2017
Q3 | $3.85M | Sell |
34,558
-120
| -0.3% | -$13.4K | 1.95% | 21 |
|
|
2017
Q2 | $4.01M | Hold |
34,678
| – | – | 2.07% | 20 |
|
|
2017
Q1 | $3.93M | Sell |
34,678
-1,276
| -4% | -$145K | 2.08% | 20 |
|
|
2016
Q4 | $3.76M | Sell |
35,954
-6
| -0% | -$628 | 2.17% | 21 |
|
|
2016
Q3 | $3.91M | Sell |
35,960
-146
| -0.4% | -$15.9K | 2.21% | 17 |
|
|
2016
Q2 | $3.83M | Buy |
36,106
+215
| +0.6% | +$22.8K | 2.27% | 16 |
|
|
2016
Q1 | $3.68M | Buy |
35,891
+2,329
| +7% | +$239K | 2.13% | 15 |
|
|
2015
Q4 | $3.35M | Buy |
33,562
+920
| +3% | +$91.9K | 1.83% | 18 |
|
|
2015
Q3 | $3.08M | Buy |
32,642
+425
| +1% | +$40.1K | 1.79% | 17 |
|
|
2015
Q2 | $3.01M | Buy |
32,217
+1,850
| +6% | +$173K | 1.69% | 20 |
|
|
2015
Q1 | $2.9M | Buy |
30,367
+143
| +0.5% | +$13.7K | 1.61% | 23 |
|
|
2014
Q4 | $2.86M | Buy |
30,224
+950
| +3% | +$89.8K | 1.49% | 25 |
|
|
2014
Q3 | $2.73M | Buy |
29,274
+592
| +2% | +$55.1K | 1.5% | 25 |
|
|
2014
Q2 | $2.56M | Buy |
28,682
+1,466
| +5% | +$131K | 1.32% | 26 |
|
|
2014
Q1 | $2.27M | Buy |
27,216
+815
| +3% | +$68.1K | 1.23% | 29 |
|
|
2013
Q4 | $2.19M | Hold |
26,401
| – | – | 1.19% | 27 |
|
|
2013
Q3 | $2.1M | Sell |
26,401
-262
| -1% | -$20.8K | 1.26% | 28 |
|
|
2013
Q2 | $2.18M | Buy |
+26,663
| New | +$2.18M | 1.39% | 25 |
|