New Covenant Trust 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 | $229K | Sell |
1,744
-139
| -7% | -$18.2K | 0.2% | 78 |
|
|
2025
Q1 | $281K | Sell |
1,883
-75
| -4% | -$11.2K | 0.3% | 60 |
|
|
2024
Q4 | $297K | Sell |
1,958
-101
| -5% | -$15.3K | 0.29% | 54 |
|
|
2024
Q3 | $350K | Buy |
2,059
+550
| +36% | +$93.5K | 0.34% | 47 |
|
|
2024
Q2 | $256K | Sell |
1,509
-72
| -5% | -$12.2K | 0.29% | 62 |
|
|
2024
Q1 | $277K | Buy |
+1,581
| New | +$277K | 0.28% | 55 |
|