OPTFSNA
Old Point Trust & Financial Services N A’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
51,280
-518
| -1% | -$68.4K | 2.36% | 13 |
|
|
2025
Q1 | $7.77M | Sell |
51,798
-815
| -2% | -$122K | 2.73% | 10 |
|
|
2024
Q4 | $8M | Buy |
52,613
+305
| +0.6% | +$46.4K | 2.81% | 9 |
|
|
2024
Q3 | $8.89M | Buy |
52,308
+275
| +0.5% | +$46.8K | 3.2% | 5 |
|
|
2024
Q2 | $8.58M | Sell |
52,033
-1,188
| -2% | -$196K | 3.33% | 6 |
|
|
2024
Q1 | $9.31M | Sell |
53,221
-295
| -0.6% | -$51.6K | 3.39% | 6 |
|
|
2023
Q4 | $9.09M | Sell |
53,516
-1,611
| -3% | -$274K | 3.67% | 7 |
|
|
2023
Q3 | $9.34M | Sell |
55,127
-203
| -0.4% | -$34.4K | 4.22% | 5 |
|
|
2023
Q2 | $10.2M | Sell |
55,330
-505
| -0.9% | -$93.5K | 4.27% | 4 |
|
|
2023
Q1 | $10.2M | Buy |
55,835
+225
| +0.4% | +$41K | 4.45% | 4 |
|
|
2022
Q4 | $10M | Sell |
55,610
-1,410
| -2% | -$255K | 4.63% | 5 |
|
|
2022
Q3 | $9.31M | Sell |
57,020
-1,423
| -2% | -$232K | 4.68% | 2 |
|
|
2022
Q2 | $9.74M | Sell |
58,443
-1,561
| -3% | -$260K | 4.51% | 4 |
|
|
2022
Q1 | $10M | Sell |
60,004
-514
| -0.8% | -$86K | 4.11% | 5 |
|
|
2021
Q4 | $10.5M | Sell |
60,518
-315
| -0.5% | -$54.7K | 4.22% | 4 |
|
|
2021
Q3 | $9.15M | Sell |
60,833
-575
| -0.9% | -$86.5K | 4.08% | 5 |
|
|
2021
Q2 | $9.1M | Sell |
61,408
-163
| -0.3% | -$24.2K | 4.02% | 4 |
|
|
2021
Q1 | $8.71M | Sell |
61,571
-65
| -0.1% | -$9.2K | 4.04% | 5 |
|
|
2020
Q4 | $9.14M | Sell |
61,636
-585
| -0.9% | -$86.8K | 4.68% | 3 |
|
|
2020
Q3 | $8.62M | Buy |
62,221
+186
| +0.3% | +$25.8K | 4.74% | 4 |
|
|
2020
Q2 | $8.2M | Buy |
62,035
+384
| +0.6% | +$50.8K | 4.5% | 4 |
|
|
2020
Q1 | $7.4M | Sell |
61,651
-29
| -0% | -$3.48K | 4.65% | 3 |
|
|
2019
Q4 | $8.43M | Sell |
61,680
-1,286
| -2% | -$176K | 3.88% | 5 |
|
|
2019
Q3 | $8.63M | Buy |
62,966
+445
| +0.7% | +$61K | 4.2% | 2 |
|
|
2019
Q2 | $8.2M | Sell |
62,521
-175
| -0.3% | -$22.9K | 4.18% | 2 |
|
|
2019
Q1 | $7.68M | Buy |
62,696
+399
| +0.6% | +$48.9K | 3.99% | 7 |
|
|
2018
Q4 | $6.88M | Sell |
62,297
-300
| -0.5% | -$33.1K | 4.06% | 3 |
|
|
2018
Q3 | $7M | Sell |
62,597
-270
| -0.4% | -$30.2K | 3.61% | 8 |
|
|
2018
Q2 | $6.85M | Buy |
62,867
+180
| +0.3% | +$19.6K | 3.75% | 6 |
|
|
2018
Q1 | $6.84M | Buy |
62,687
+425
| +0.7% | +$46.4K | 3.86% | 6 |
|
|
2017
Q4 | $7.47M | Buy |
62,262
+149
| +0.2% | +$17.9K | 4.04% | 4 |
|
|
2017
Q3 | $6.92M | Buy |
62,113
+350
| +0.6% | +$39K | 3.89% | 4 |
|
|
2017
Q2 | $7.13M | Sell |
61,763
-348
| -0.6% | -$40.2K | 4.14% | 3 |
|
|
2017
Q1 | $6.95M | Buy |
62,111
+229
| +0.4% | +$25.6K | 4.02% | 3 |
|
|
2016
Q4 | $6.48M | Sell |
61,882
-720
| -1% | -$75.3K | 3.88% | 5 |
|
|
2016
Q3 | $6.81M | Sell |
62,602
-166
| -0.3% | -$18.1K | 4.19% | 3 |
|
|
2016
Q2 | $6.65M | Sell |
62,768
-3,478
| -5% | -$368K | 4.14% | 3 |
|
|
2016
Q1 | $6.79M | Sell |
66,246
-469
| -0.7% | -$48.1K | 4.25% | 3 |
|
|
2015
Q4 | $6.67M | Buy |
66,715
+1,030
| +2% | +$103K | 4.34% | 2 |
|
|
2015
Q3 | $6.19M | Buy |
65,685
+850
| +1% | +$80.2K | 4.4% | 2 |
|
|
2015
Q2 | $6.05M | Buy |
64,835
+275
| +0.4% | +$25.7K | 3.93% | 3 |
|
|
2015
Q1 | $6.17M | Sell |
64,560
-1,350
| -2% | -$129K | 3.97% | 3 |
|
|
2014
Q4 | $6.23M | Sell |
65,910
-1,625
| -2% | -$154K | 3.75% | 4 |
|
|
2014
Q3 | $6.29M | Buy |
67,535
+196
| +0.3% | +$18.2K | 3.76% | 3 |
|
|
2014
Q2 | $6.02M | Buy |
67,339
+1,312
| +2% | +$117K | 3.59% | 5 |
|
|
2014
Q1 | $5.51M | Buy |
66,027
+600
| +0.9% | +$50.1K | 3.45% | 6 |
|
|
2013
Q4 | $5.43M | Sell |
65,427
-50
| -0.1% | -$4.15K | 3.55% | 5 |
|
|
2013
Q3 | $5.21M | Buy |
65,477
+525
| +0.8% | +$41.7K | 3.6% | 5 |
|
|
2013
Q2 | $5.31M | Buy |
+64,952
| New | +$5.31M | 3.78% | 5 |
|