Legacy Private 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 | $1.01M | Sell |
7,647
-243
| -3% | -$32.1K | 0.07% | 152 |
|
|
2025
Q1 | $1.18M | Sell |
7,890
-525
| -6% | -$78.7K | 0.08% | 147 |
|
|
2024
Q4 | $1.28M | Buy |
8,415
+3,561
| +73% | +$541K | 0.08% | 139 |
|
|
2024
Q3 | $825K | Sell |
4,854
-359
| -7% | -$61K | 0.06% | 157 |
|
|
2024
Q2 | $860K | Hold |
5,213
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $912K | Buy |
5,213
+233
| +5% | +$40.8K | 0.07% | 151 |
|
|
2023
Q4 | $846K | Hold |
4,980
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $844K | Sell |
4,980
-2,146
| -30% | -$364K | 0.07% | 147 |
|
|
2023
Q2 | $1.32M | Buy |
7,126
+1,971
| +38% | +$365K | 0.11% | 124 |
|
|
2023
Q1 | $940K | Buy |
5,155
+30
| +0.6% | +$5.47K | 0.08% | 140 |
|
|
2022
Q4 | $926K | Buy |
5,125
+90
| +2% | +$16.3K | 0.08% | 144 |
|
|
2022
Q3 | $822K | Sell |
5,035
-160
| -3% | -$26.1K | 0.08% | 142 |
|
|
2022
Q2 | $866K | Sell |
5,195
-1,505
| -22% | -$251K | 0.08% | 139 |
|
|
2022
Q1 | $1.12M | Buy |
6,700
+20
| +0.3% | +$3.35K | 0.09% | 143 |
|
|
2021
Q4 | $1.16M | Hold |
6,680
| – | – | 0.09% | 143 |
|
|
2021
Q3 | $1.01M | Sell |
6,680
-1,142
| -15% | -$172K | 0.08% | 143 |
|
|
2021
Q2 | $1.16M | Sell |
7,822
-477
| -6% | -$70.7K | 0.1% | 136 |
|
|
2021
Q1 | $1.17M | Sell |
8,299
-225
| -3% | -$31.8K | 0.11% | 129 |
|
|
2020
Q4 | $1.26M | Sell |
8,524
-217
| -2% | -$32.2K | 0.12% | 119 |
|
|
2020
Q3 | $1.21M | Buy |
8,741
+252
| +3% | +$34.9K | 0.13% | 115 |
|
|
2020
Q2 | $1.12M | Sell |
8,489
-130
| -2% | -$17.2K | 0.12% | 115 |
|
|
2020
Q1 | $1.04M | Sell |
8,619
-130
| -1% | -$15.6K | 0.13% | 118 |
|
|
2019
Q4 | $1.2M | Buy |
8,749
+1,372
| +19% | +$188K | 0.13% | 129 |
|
|
2019
Q3 | $1.01M | Sell |
7,377
-155
| -2% | -$21.2K | 0.11% | 133 |
|
|
2019
Q2 | $988K | Buy |
7,532
+3,930
| +109% | +$516K | 0.11% | 140 |
|
|
2019
Q1 | $441K | Buy |
3,602
+70
| +2% | +$8.57K | 0.05% | 173 |
|
|
2018
Q4 | $390K | Hold |
3,532
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $395K | Buy |
3,532
+387
| +12% | +$43.3K | 0.04% | 181 |
|
|
2018
Q2 | $342K | Sell |
3,145
-70
| -2% | -$7.61K | 0.04% | 195 |
|
|
2018
Q1 | $351K | Sell |
3,215
-90
| -3% | -$9.83K | 0.04% | 193 |
|
|
2017
Q4 | $396K | Hold |
3,305
| – | – | 0.05% | 179 |
|
|
2017
Q3 | $368K | Hold |
3,305
| – | – | 0.04% | 186 |
|
|
2017
Q2 | $382K | Sell |
3,305
-150
| -4% | -$17.3K | 0.05% | 182 |
|
|
2017
Q1 | $386K | Sell |
3,455
-235
| -6% | -$26.3K | 0.05% | 185 |
|
|
2016
Q4 | $386K | Buy |
3,690
+50
| +1% | +$5.23K | 0.05% | 193 |
|
|
2016
Q3 | $396K | Sell |
3,640
-115
| -3% | -$12.5K | 0.05% | 189 |
|
|
2016
Q2 | $398K | Sell |
3,755
-5,123
| -58% | -$543K | 0.06% | 183 |
|
|
2016
Q1 | $910K | Sell |
8,878
-1,993
| -18% | -$204K | 0.14% | 139 |
|
|
2015
Q4 | $1.09M | Sell |
10,871
-1,940
| -15% | -$194K | 0.17% | 128 |
|
|
2015
Q3 | $1.21M | Sell |
12,811
-940
| -7% | -$88.6K | 0.19% | 125 |
|
|
2015
Q2 | $1.28M | Sell |
13,751
-1,824
| -12% | -$170K | 0.19% | 123 |
|
|
2015
Q1 | $1.49M | Sell |
15,575
-1,518
| -9% | -$145K | 0.22% | 114 |
|
|
2014
Q4 | $1.62M | Sell |
17,093
-4,920
| -22% | -$465K | 0.24% | 107 |
|
|
2014
Q3 | $2.05M | Buy |
22,013
+570
| +3% | +$53.1K | 0.31% | 86 |
|
|
2014
Q2 | $1.92M | Buy |
21,443
+12,086
| +129% | +$1.08M | 0.3% | 95 |
|
|
2014
Q1 | $782K | Sell |
9,357
-3,253
| -26% | -$272K | 0.14% | 124 |
|
|
2013
Q4 | $1.05M | Buy |
12,610
+4,367
| +53% | +$362K | 0.19% | 105 |
|
|
2013
Q3 | $655K | Buy |
8,243
+563
| +7% | +$44.7K | 0.14% | 112 |
|
|
2013
Q2 | $628K | Buy |
+7,680
| New | +$628K | 0.15% | 108 |
|