Missouri Trust & Investment Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
9,667
+905
| +10% | +$119K | 0.42% | 56 |
|
|
2025
Q1 | $1.31M | Buy |
8,762
+1,507
| +21% | +$226K | 0.46% | 48 |
|
|
2024
Q4 | $1.1M | Buy |
7,255
+660
| +10% | +$100K | 0.39% | 54 |
|
|
2024
Q3 | $1.12M | Buy |
6,595
+470
| +8% | +$79.9K | 0.39% | 59 |
|
|
2024
Q2 | $1.01M | Buy |
6,125
+422
| +7% | +$69.6K | 0.38% | 60 |
|
|
2024
Q1 | $998K | Sell |
5,703
-475
| -8% | -$83.1K | 0.39% | 60 |
|
|
2023
Q4 | $1.05M | Buy |
6,178
+110
| +2% | +$18.7K | 0.42% | 52 |
|
|
2023
Q3 | $1.03M | Buy |
6,068
+187
| +3% | +$31.7K | 0.46% | 41 |
|
|
2023
Q2 | $1.09M | Buy |
5,881
+348
| +6% | +$64.5K | 0.61% | 38 |
|
|
2023
Q1 | $1.01M | Sell |
5,533
-300
| -5% | -$54.7K | 0.65% | 37 |
|
|
2022
Q4 | $1.05M | Sell |
5,833
-30
| -0.5% | -$5.42K | 0.63% | 36 |
|
|
2022
Q3 | $957K | Buy |
5,863
+290
| +5% | +$47.3K | 0.63% | 36 |
|
|
2022
Q2 | $929K | Sell |
5,573
-25
| -0.4% | -$4.17K | 0.61% | 38 |
|
|
2022
Q1 | $937K | Buy |
5,598
+1,115
| +25% | +$187K | 0.55% | 45 |
|
|
2021
Q4 | $779K | Buy |
+4,483
| New | +$779K | 0.45% | 53 |
|