Montecito 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 | $1.86M | Sell |
12,413
-285
| -2% | -$42.7K | 0.33% | 73 |
|
|
2024
Q4 | $1.93M | Hold |
12,698
| – | – | 0.33% | 68 |
|
|
2024
Q3 | $2.16M | Buy |
12,698
+482
| +4% | +$82K | 0.37% | 60 |
|
|
2024
Q2 | $2.01M | Sell |
12,216
-418
| -3% | -$68.9K | 0.41% | 55 |
|
|
2024
Q1 | $2.21M | Sell |
12,634
-36
| -0.3% | -$6.3K | 0.44% | 51 |
|
|
2023
Q4 | $2.15M | Sell |
12,670
-125
| -1% | -$21.2K | 0.46% | 48 |
|
|
2023
Q3 | $2.17M | Buy |
12,795
+510
| +4% | +$86.4K | 0.51% | 43 |
|
|
2023
Q2 | $2.28M | Sell |
12,285
-23
| -0.2% | -$4.26K | 0.52% | 43 |
|
|
2023
Q1 | $2.24M | Sell |
12,308
-200
| -2% | -$36.5K | 0.54% | 46 |
|
|
2022
Q4 | $2.26M | Sell |
12,508
-148
| -1% | -$26.7K | 0.55% | 48 |
|
|
2022
Q3 | $2.07M | Buy |
12,656
+48
| +0.4% | +$7.84K | 0.54% | 48 |
|
|
2022
Q2 | $2.1M | Sell |
12,608
-1,771
| -12% | -$295K | 0.5% | 49 |
|
|
2022
Q1 | $2.41M | Sell |
14,379
-66
| -0.5% | -$11K | 0.45% | 59 |
|
|
2021
Q4 | $2.51M | Buy |
14,445
+170
| +1% | +$29.5K | 0.44% | 57 |
|
|
2021
Q3 | $2.15M | Sell |
14,275
-713
| -5% | -$107K | 0.42% | 59 |
|
|
2021
Q2 | $2.22M | Buy |
14,988
+13
| +0.1% | +$1.93K | 0.43% | 60 |
|
|
2021
Q1 | $2.12M | Sell |
14,975
-856
| -5% | -$121K | 0.44% | 59 |
|
|
2020
Q4 | $2.35M | Buy |
15,831
+1,840
| +13% | +$273K | 0.51% | 48 |
|
|
2020
Q3 | $1.94M | Hold |
13,991
| – | – | 0.49% | 52 |
|
|
2020
Q2 | $1.85M | Buy |
13,991
+396
| +3% | +$52.4K | 0.51% | 50 |
|
|
2020
Q1 | $1.63M | Buy |
13,595
+29
| +0.2% | +$3.48K | 0.53% | 47 |
|
|
2019
Q4 | $1.85M | Buy |
13,566
+255
| +2% | +$34.9K | 0.5% | 49 |
|
|
2019
Q3 | $1.83M | Sell |
13,311
-394
| -3% | -$54K | 0.54% | 44 |
|
|
2019
Q2 | $1.8M | Sell |
13,705
-183
| -1% | -$24K | 0.54% | 46 |
|
|
2019
Q1 | $1.7M | Sell |
13,888
-79
| -0.6% | -$9.68K | 0.52% | 49 |
|
|
2018
Q4 | $1.54M | Buy |
13,967
+929
| +7% | +$103K | 0.53% | 49 |
|
|
2018
Q3 | $1.46M | Sell |
13,038
-11
| -0.1% | -$1.23K | 0.44% | 53 |
|
|
2018
Q2 | $1.42M | Sell |
13,049
-2,393
| -15% | -$261K | 0.46% | 47 |
|
|
2018
Q1 | $1.69M | Sell |
15,442
-605
| -4% | -$66K | 0.55% | 42 |
|
|
2017
Q4 | $1.93M | Buy |
16,047
+251
| +2% | +$30.1K | 0.63% | 26 |
|
|
2017
Q3 | $1.76M | Buy |
15,796
+438
| +3% | +$48.8K | 0.61% | 27 |
|
|
2017
Q2 | $1.77M | Sell |
15,358
-1,105
| -7% | -$128K | 0.64% | 28 |
|
|
2017
Q1 | $1.84M | Sell |
16,463
-422
| -2% | -$47.2K | 0.67% | 28 |
|
|
2016
Q4 | $1.77M | Sell |
16,885
-2,233
| -12% | -$234K | 0.62% | 35 |
|
|
2016
Q3 | $2.08M | Buy |
19,118
+1,481
| +8% | +$161K | 0.85% | 27 |
|
|
2016
Q2 | $1.87M | Buy |
17,637
+2,604
| +17% | +$276K | 0.79% | 24 |
|
|
2016
Q1 | $1.54M | Buy |
15,033
+2,394
| +19% | +$245K | 0.69% | 30 |
|
|
2015
Q4 | $1.26M | Buy |
12,639
+4,667
| +59% | +$466K | 0.6% | 40 |
|
|
2015
Q3 | $752K | Buy |
7,972
+359
| +5% | +$33.9K | 0.41% | 49 |
|
|
2015
Q2 | $728K | Hold |
7,613
| – | – | 0.36% | 55 |
|
|
2015
Q1 | $728K | Buy |
7,613
+86
| +1% | +$8.22K | 0.36% | 55 |
|
|
2014
Q4 | $712K | Buy |
7,527
+903
| +14% | +$85.4K | 0.37% | 58 |
|
|
2014
Q3 | $617K | Buy |
6,624
+1,758
| +36% | +$164K | 0.37% | 61 |
|
|
2014
Q2 | $435K | Sell |
4,866
-388
| -7% | -$34.7K | 0.26% | 78 |
|
|
2014
Q1 | $439K | Buy |
5,254
+173
| +3% | +$14.5K | 0.28% | 76 |
|
|
2013
Q4 | $422K | Sell |
5,081
-198
| -4% | -$16.4K | 0.26% | 83 |
|
|
2013
Q3 | $420K | Buy |
5,279
+156
| +3% | +$12.4K | 0.28% | 72 |
|
|
2013
Q2 | $419K | Buy |
+5,123
| New | +$419K | 0.28% | 75 |
|