Indiana Trust & Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
7,114
-317
| -4% | -$41.9K | 0.31% | 66 |
|
|
2025
Q1 | $1.11M | Hold |
7,431
| – | – | 0.4% | 56 |
|
|
2024
Q4 | $1.13M | Sell |
7,431
-293
| -4% | -$44.6K | 0.38% | 57 |
|
|
2024
Q3 | $1.31M | Sell |
7,724
-568
| -7% | -$96.6K | 0.45% | 50 |
|
|
2024
Q2 | $1.37M | Sell |
8,292
-288
| -3% | -$47.5K | 0.5% | 43 |
|
|
2024
Q1 | $1.5M | Buy |
8,580
+208
| +2% | +$36.4K | 0.61% | 40 |
|
|
2023
Q4 | $1.42M | Sell |
8,372
-353
| -4% | -$60K | 0.64% | 39 |
|
|
2023
Q3 | $1.48M | Sell |
8,725
-325
| -4% | -$55.1K | 0.75% | 30 |
|
|
2023
Q2 | $1.68M | Sell |
9,050
-140
| -2% | -$25.9K | 0.86% | 25 |
|
|
2023
Q1 | $1.68M | Sell |
9,190
-429
| -4% | -$78.2K | 0.91% | 25 |
|
|
2022
Q4 | $1.74K | Sell |
9,619
-637
| -6% | -$115 | 0.98% | 24 |
|
|
2022
Q3 | $1.67M | Sell |
10,256
-309
| -3% | -$50.4K | 1.02% | 20 |
|
|
2022
Q2 | $1.76M | Sell |
10,565
-40
| -0.4% | -$6.67K | 0.98% | 21 |
|
|
2022
Q1 | $1.78M | Sell |
10,605
-510
| -5% | -$85.4K | 0.85% | 24 |
|
|
2021
Q4 | $1.93M | Sell |
11,115
-292
| -3% | -$50.7K | 0.89% | 23 |
|
|
2021
Q3 | $1.72M | Sell |
11,407
-1,349
| -11% | -$203K | 0.86% | 26 |
|
|
2021
Q2 | $1.89M | Buy |
12,756
+1,066
| +9% | +$158K | 1.04% | 24 |
|
|
2021
Q1 | $1.65M | Sell |
11,690
-1,066
| -8% | -$151K | 0.88% | 28 |
|
|
2020
Q4 | $1.89M | Sell |
12,756
-165
| -1% | -$24.5K | 1.04% | 24 |
|
|
2020
Q3 | $1.79M | Sell |
12,921
-230
| -2% | -$31.9K | 1.07% | 22 |
|
|
2020
Q2 | $1.74M | Buy |
13,151
+3
| +0% | +$397 | 1.08% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
13,148
-257
| -2% | -$30.9K | 1.12% | 18 |
|
|
2019
Q4 | $1.83M | Sell |
13,405
-1,140
| -8% | -$156K | 1.02% | 20 |
|
|
2019
Q3 | $1.99M | Sell |
14,545
-1,239
| -8% | -$170K | 1.12% | 18 |
|
|
2019
Q2 | $2.07M | Sell |
15,784
-2,490
| -14% | -$327K | 1.13% | 15 |
|
|
2019
Q1 | $2.24M | Sell |
18,274
-1,278
| -7% | -$157K | 1.16% | 19 |
|
|
2018
Q4 | $2.16M | Sell |
19,552
-2,248
| -10% | -$248K | 1.21% | 16 |
|
|
2018
Q3 | $2.44M | Sell |
21,800
-1,061
| -5% | -$119K | 1.11% | 19 |
|
|
2018
Q2 | $2.49M | Sell |
22,861
-3,978
| -15% | -$433K | 1.18% | 18 |
|
|
2018
Q1 | $2.93M | Sell |
26,839
-1,470
| -5% | -$160K | 1.36% | 14 |
|
|
2017
Q4 | $3.4M | Buy |
28,309
+2,998
| +12% | +$360K | 1.58% | 12 |
|
|
2017
Q3 | $2.82M | Buy |
25,311
+55
| +0.2% | +$6.13K | 1.36% | 16 |
|
|
2017
Q2 | $2.92M | Sell |
25,256
-3,102
| -11% | -$358K | 1.43% | 14 |
|
|
2017
Q1 | $3.17M | Sell |
28,358
-50
| -0.2% | -$5.59K | 1.59% | 14 |
|
|
2016
Q4 | $2.97M | Sell |
28,408
-150
| -0.5% | -$15.7K | 1.54% | 14 |
|
|
2016
Q3 | $3.11M | Hold |
28,558
| – | – | 1.55% | 14 |
|
|
2016
Q2 | $3.03M | Buy |
28,558
+455
| +2% | +$48.2K | 1.52% | 13 |
|
|
2016
Q1 | $2.88M | Buy |
28,103
+9,716
| +53% | +$996K | 1.52% | 14 |
|
|
2015
Q4 | $1.74M | Sell |
18,387
-9,660
| -34% | -$914K | 0.91% | 33 |
|
|
2015
Q3 | $2.65M | Sell |
28,047
-100
| -0.4% | -$9.43K | 1.51% | 11 |
|
|
2015
Q2 | $2.63M | Buy |
28,147
+13,615
| +94% | +$1.27M | 1.36% | 13 |
|
|
2015
Q1 | $1.39M | Sell |
14,532
-3,855
| -21% | -$369K | 0.7% | 40 |
|
|
2014
Q4 | $1.74M | Sell |
18,387
-980
| -5% | -$92.7K | 0.91% | 33 |
|
|
2014
Q3 | $1.8M | Sell |
19,367
-301
| -2% | -$28K | 0.94% | 31 |
|
|
2014
Q2 | $1.76M | Buy |
19,668
+5,673
| +41% | +$507K | 1.02% | 29 |
|
|
2014
Q1 | $1.17M | Buy |
13,995
+302
| +2% | +$25.2K | 0.73% | 45 |
|
|
2013
Q4 | $1.14M | Hold |
13,693
| – | – | 0.65% | 44 |
|
|
2013
Q3 | $1.09M | Sell |
13,693
-180
| -1% | -$14.3K | 0.66% | 44 |
|
|
2013
Q2 | $1.14M | Buy |
+13,873
| New | +$1.14M | 0.94% | 45 |
|