Old North State 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 | $590K | Buy |
4,472
+319
| +8% | +$42.1K | 0.4% | 64 |
|
|
2025
Q1 | $632K | Hold |
4,153
| – | – | 0.4% | 62 |
|
|
2024
Q4 | $632K | Sell |
4,153
-304
| -7% | -$46.3K | 0.4% | 62 |
|
|
2024
Q3 | $758K | Sell |
4,457
-8
| -0.2% | -$1.36K | 0.62% | 46 |
|
|
2024
Q2 | $736K | Hold |
4,465
| – | – | 0.64% | 44 |
|
|
2024
Q1 | $781K | Buy |
+4,465
| New | +$781K | 0.66% | 41 |
|
|
2023
Q3 | $777K | Sell |
4,586
-321
| -7% | -$54.4K | 0.61% | 39 |
|
|
2023
Q2 | $909K | Hold |
4,907
| – | – | 0.67% | 38 |
|
|
2023
Q1 | $895K | Hold |
4,907
| – | – | 0.62% | 36 |
|
|
2022
Q4 | $886K | Buy |
4,907
+300
| +7% | +$54.2K | 0.58% | 37 |
|
|
2022
Q3 | $752K | Buy |
4,607
+4,602
| +92,040% | +$751K | 0.65% | 34 |
|
|
2022
Q2 | $769 | Buy |
5
+1
| +25% | +$154 | 0.7% | 35 |
|
|
2022
Q1 | $752 | Sell |
4
-4,487
| -100% | -$844K | 0.6% | 42 |
|
|
2021
Q4 | $780K | Buy |
4,491
+205
| +5% | +$35.6K | 0.56% | 40 |
|
|
2021
Q3 | $645K | Sell |
4,286
-18
| -0.4% | -$2.71K | 0.58% | 40 |
|
|
2021
Q2 | $638K | Buy |
4,304
+1,090
| +34% | +$162K | 0.48% | 45 |
|
|
2021
Q1 | $455K | Sell |
3,214
-1,064
| -25% | -$151K | 0.36% | 52 |
|
|
2020
Q4 | $634K | Sell |
4,278
-780
| -15% | -$116K | 0.49% | 42 |
|
|
2020
Q3 | $701K | Sell |
5,058
-565
| -10% | -$78.3K | 0.47% | 39 |
|
|
2020
Q2 | $743K | Buy |
5,623
+3
| +0.1% | +$396 | 0.47% | 40 |
|
|
2020
Q1 | $675K | Buy |
5,620
+63
| +1% | +$7.57K | 0.49% | 41 |
|
|
2019
Q4 | $759K | Sell |
5,557
-250
| -4% | -$34.1K | 0.41% | 41 |
|
|
2019
Q3 | $796K | Buy |
5,807
+259
| +5% | +$35.5K | 0.54% | 38 |
|
|
2019
Q2 | $727K | Sell |
5,548
-35
| -0.6% | -$4.59K | 0.53% | 42 |
|
|
2019
Q1 | $684K | Hold |
5,583
| – | – | 0.48% | 49 |
|
|
2018
Q4 | $616K | Sell |
5,583
-200
| -3% | -$22.1K | 0.63% | 43 |
|
|
2018
Q3 | $636K | Buy |
+5,783
| New | +$636K | 0.6% | 50 |
|