Orrstown Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,065
-86
| -0.9% | -$11.4K | 0.25% | 50 |
|
|
2025
Q1 | $1.37M | Sell |
9,151
-833
| -8% | -$125K | 0.33% | 39 |
|
|
2024
Q4 | $1.52M | Sell |
9,984
-169
| -2% | -$25.7K | 0.41% | 41 |
|
|
2024
Q3 | $1.73M | Buy |
10,153
+4,304
| +74% | +$732K | 0.51% | 35 |
|
|
2024
Q2 | $965K | Buy |
5,849
+15
| +0.3% | +$2.47K | 0.51% | 29 |
|
|
2024
Q1 | $1.02M | Buy |
5,834
+527
| +10% | +$92.2K | 0.57% | 25 |
|
|
2023
Q4 | $901K | Buy |
+5,307
| New | +$901K | 0.72% | 23 |
|
|
2022
Q1 | $898K | Sell |
5,367
-1,003
| -16% | -$168K | 1.68% | 19 |
|
|
2021
Q4 | $1.11M | Sell |
6,370
-1,334
| -17% | -$232K | 1.69% | 17 |
|
|
2021
Q3 | $1.16M | Sell |
7,704
-905
| -11% | -$136K | 1.84% | 12 |
|
|
2021
Q2 | $1.28M | Sell |
8,609
-1,016
| -11% | -$151K | 1.85% | 11 |
|
|
2021
Q1 | $1.36M | Sell |
9,625
-365
| -4% | -$51.6K | 1.92% | 9 |
|
|
2020
Q4 | $1.48M | Sell |
9,990
-116
| -1% | -$17.2K | 2.19% | 6 |
|
|
2020
Q3 | $1.42M | Sell |
10,106
-414
| -4% | -$58.3K | 2.24% | 6 |
|
|
2020
Q2 | $1.39M | Sell |
10,520
-236
| -2% | -$31.2K | 2.28% | 5 |
|
|
2020
Q1 | $1.29M | Sell |
10,756
-383
| -3% | -$46K | 1.86% | 6 |
|
|
2019
Q4 | $1.55M | Sell |
11,139
-269
| -2% | -$37.5K | 2.22% | 4 |
|
|
2019
Q3 | $1.56M | Sell |
11,408
-22
| -0.2% | -$3.01K | 2.09% | 4 |
|
|
2019
Q2 | $1.5M | Sell |
11,430
-208
| -2% | -$27.3K | 2.05% | 4 |
|
|
2019
Q1 | $1.43M | Buy |
11,638
+337
| +3% | +$41.3K | 2% | 4 |
|
|
2018
Q4 | $1.25M | Sell |
11,301
-229
| -2% | -$25.3K | 1.88% | 6 |
|
|
2018
Q3 | $1.29M | Sell |
11,530
-1,380
| -11% | -$154K | 1.69% | 11 |
|
|
2018
Q2 | $1.41M | Sell |
12,910
-380
| -3% | -$41.4K | 1.75% | 9 |
|
|
2018
Q1 | $1.45M | Buy |
13,290
+266
| +2% | +$29K | 1.71% | 7 |
|
|
2017
Q4 | $1.56M | Sell |
13,024
-1,976
| -13% | -$237K | 1.79% | 7 |
|
|
2017
Q3 | $1.67M | Sell |
15,000
-643
| -4% | -$71.7K | 1.87% | 7 |
|
|
2017
Q2 | $1.81M | Sell |
15,643
-149
| -0.9% | -$17.2K | 1.98% | 4 |
|
|
2017
Q1 | $1.77M | Buy |
15,792
+876
| +6% | +$98K | 1.78% | 10 |
|
|
2016
Q4 | $1.49M | Sell |
14,916
-136
| -0.9% | -$13.6K | 1.53% | 10 |
|
|
2016
Q3 | $1.64M | Sell |
15,052
-354
| -2% | -$38.5K | 1.72% | 8 |
|
|
2016
Q2 | $1.63M | Sell |
15,406
-990
| -6% | -$105K | 1.76% | 11 |
|
|
2016
Q1 | $1.68M | Sell |
16,396
-1,172
| -7% | -$120K | 1.81% | 8 |
|
|
2015
Q4 | $1.76M | Sell |
17,568
-346
| -2% | -$34.6K | 1.9% | 7 |
|
|
2015
Q3 | $1.69M | Sell |
17,914
-1,650
| -8% | -$156K | 1.98% | 7 |
|
|
2015
Q2 | $1.83M | Buy |
19,564
+191
| +1% | +$17.8K | 1.99% | 9 |
|
|
2015
Q1 | $1.85M | Sell |
19,373
-1,366
| -7% | -$131K | 1.99% | 9 |
|
|
2014
Q4 | $1.96M | Sell |
20,739
-2,210
| -10% | -$209K | 2.08% | 8 |
|
|
2014
Q3 | $2.14M | Sell |
22,949
-1,637
| -7% | -$152K | 2.31% | 5 |
|
|
2014
Q2 | $2.2M | Sell |
24,586
-321
| -1% | -$28.7K | 2.33% | 7 |
|
|
2014
Q1 | $2.08M | Buy |
24,907
+184
| +0.7% | +$15.4K | 2.22% | 9 |
|
|
2013
Q4 | $2.05M | Sell |
24,723
-515
| -2% | -$42.7K | 2.14% | 8 |
|
|
2013
Q3 | $2.01M | Sell |
25,238
-737
| -3% | -$58.6K | 2.28% | 6 |
|
|
2013
Q2 | $2.12M | Buy |
+25,975
| New | +$2.12M | 3.08% | 2 |
|