Pioneer Trust Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
52,257
-175
| -0.3% | -$23.1K | 1.76% | 19 |
|
|
2025
Q1 | $7.86M | Sell |
52,432
-5,635
| -10% | -$845K | 2.07% | 17 |
|
|
2024
Q4 | $8.83M | Sell |
58,067
-1,800
| -3% | -$274K | 2.22% | 14 |
|
|
2024
Q3 | $10.2M | Sell |
59,867
-405
| -0.7% | -$68.9K | 2.6% | 12 |
|
|
2024
Q2 | $9.94M | Sell |
60,272
-805
| -1% | -$133K | 2.68% | 12 |
|
|
2024
Q1 | $10.7M | Buy |
61,077
+588
| +1% | +$103K | 2.97% | 10 |
|
|
2023
Q4 | $10.3M | Buy |
60,489
+3,545
| +6% | +$602K | 3.06% | 8 |
|
|
2023
Q3 | $9.65M | Sell |
56,944
-5,265
| -8% | -$892K | 3.2% | 9 |
|
|
2023
Q2 | $11.5M | Sell |
62,209
-1,105
| -2% | -$205K | 3.32% | 9 |
|
|
2023
Q1 | $11.5M | Buy |
63,314
+565
| +0.9% | +$103K | 3.4% | 7 |
|
|
2022
Q4 | $11.3M | Buy |
62,749
+4,680
| +8% | +$845K | 3.44% | 6 |
|
|
2022
Q3 | $9.48M | Sell |
58,069
-910
| -2% | -$149K | 3.22% | 9 |
|
|
2022
Q2 | $9.83M | Sell |
58,979
-919
| -2% | -$153K | 3.18% | 9 |
|
|
2022
Q1 | $10M | Sell |
59,898
-3,106
| -5% | -$520K | 2.74% | 11 |
|
|
2021
Q4 | $10.9M | Sell |
63,004
-30
| -0% | -$5.21K | 2.84% | 10 |
|
|
2021
Q3 | $9.48M | Sell |
63,034
-13
| -0% | -$1.96K | 2.71% | 12 |
|
|
2021
Q2 | $9.34M | Sell |
63,047
-4,912
| -7% | -$728K | 2.65% | 13 |
|
|
2021
Q1 | $9.61M | Buy |
67,959
+499
| +0.7% | +$70.6K | 2.75% | 11 |
|
|
2020
Q4 | $10M | Buy |
67,460
+4,378
| +7% | +$649K | 3.04% | 9 |
|
|
2020
Q3 | $8.74M | Buy |
63,082
+1,245
| +2% | +$173K | 3.12% | 8 |
|
|
2020
Q2 | $8.18M | Sell |
61,837
-6
| -0% | -$794 | 3.15% | 8 |
|
|
2020
Q1 | $7.43M | Sell |
61,843
-778
| -1% | -$93.4K | 3.42% | 6 |
|
|
2019
Q4 | $8.56M | Buy |
62,621
+464
| +0.7% | +$63.4K | 3.2% | 9 |
|
|
2019
Q3 | $8.52M | Buy |
62,157
+2,292
| +4% | +$314K | 3.5% | 5 |
|
|
2019
Q2 | $7.85M | Buy |
59,865
+375
| +0.6% | +$49.2K | 3.24% | 7 |
|
|
2019
Q1 | $7.29M | Sell |
59,490
-782
| -1% | -$95.8K | 3.14% | 7 |
|
|
2018
Q4 | $6.66M | Buy |
60,272
+165
| +0.3% | +$18.2K | 3.21% | 7 |
|
|
2018
Q3 | $6.72M | Buy |
60,107
+1,710
| +3% | +$191K | 2.93% | 8 |
|
|
2018
Q2 | $6.36M | Buy |
58,397
+559
| +1% | +$60.9K | 3.05% | 6 |
|
|
2018
Q1 | $6.31M | Sell |
57,838
-155
| -0.3% | -$16.9K | 3.21% | 6 |
|
|
2017
Q4 | $6.96M | Sell |
57,993
-510
| -0.9% | -$61.2K | 3.41% | 5 |
|
|
2017
Q3 | $6.52M | Buy |
58,503
+2,910
| +5% | +$324K | 3.38% | 5 |
|
|
2017
Q2 | $6.42M | Sell |
55,593
-330
| -0.6% | -$38.1K | 3.56% | 5 |
|
|
2017
Q1 | $6.26M | Sell |
55,923
-130
| -0.2% | -$14.5K | 3.56% | 6 |
|
|
2016
Q4 | $5.87M | Sell |
56,053
-100
| -0.2% | -$10.5K | 3.46% | 6 |
|
|
2016
Q3 | $6.11M | Sell |
56,153
-145
| -0.3% | -$15.8K | 3.73% | 3 |
|
|
2016
Q2 | $5.97M | Buy |
56,298
+950
| +2% | +$101K | 3.62% | 4 |
|
|
2016
Q1 | $5.67M | Sell |
55,348
-15
| -0% | -$1.54K | 3.58% | 5 |
|
|
2015
Q4 | $5.53M | Buy |
55,363
+550
| +1% | +$54.9K | 3.59% | 5 |
|
|
2015
Q3 | $5.17M | Sell |
54,813
-365
| -0.7% | -$34.4K | 3.56% | 6 |
|
|
2015
Q2 | $5.15M | Sell |
55,178
-3
| -0% | -$280 | 3.33% | 6 |
|
|
2015
Q1 | $5.28M | Buy |
55,181
+823
| +2% | +$78.7K | 3.41% | 6 |
|
|
2014
Q4 | $5.14M | Sell |
54,358
-365
| -0.7% | -$34.5K | 3.37% | 7 |
|
|
2014
Q3 | $5.09M | Buy |
54,723
+228
| +0.4% | +$21.2K | 3.51% | 6 |
|
|
2014
Q2 | $4.87M | Sell |
54,495
-615
| -1% | -$54.9K | 3.35% | 8 |
|
|
2014
Q1 | $4.6M | Sell |
55,110
-240
| -0.4% | -$20K | 3.27% | 6 |
|
|
2013
Q4 | $4.59M | Sell |
55,350
-350
| -0.6% | -$29K | 3.25% | 8 |
|
|
2013
Q3 | $4.43M | Sell |
55,700
-448
| -0.8% | -$35.6K | 3.4% | 7 |
|
|
2013
Q2 | $4.59M | Buy |
+56,148
| New | +$4.59M | 3.56% | 5 |
|