ST
Sabal Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.5M | Buy |
156,983
+3,843
| +3% | +$576K | 1.31% | 39 |
|
|
2024
Q4 | $23.3M | Sell |
153,140
-797
| -0.5% | -$121K | 1.35% | 33 |
|
|
2024
Q3 | $26.2M | Sell |
153,937
-949
| -0.6% | -$161K | 1.42% | 34 |
|
|
2024
Q2 | $25.5M | Sell |
154,886
-73,203
| -32% | -$12.1M | 1.52% | 28 |
|
|
2024
Q1 | $39.9M | Sell |
228,089
-134
| -0.1% | -$23.5K | 2.32% | 10 |
|
|
2023
Q4 | $38.8M | Sell |
228,223
-3,888
| -2% | -$660K | 2.38% | 9 |
|
|
2023
Q3 | $39.3M | Sell |
232,111
-1,702
| -0.7% | -$288K | 2.63% | 6 |
|
|
2023
Q2 | $43.3M | Sell |
233,813
-2,523
| -1% | -$467K | 2.75% | 6 |
|
|
2023
Q1 | $43.1M | Buy |
236,336
+624
| +0.3% | +$114K | 3% | 4 |
|
|
2022
Q4 | $42.6M | Sell |
235,712
-3,736
| -2% | -$675K | 2.9% | 4 |
|
|
2022
Q3 | $39.1M | Buy |
239,448
+1,124
| +0.5% | +$184K | 2.95% | 4 |
|
|
2022
Q2 | $39.7M | Buy |
238,324
+2,746
| +1% | +$458K | 2.85% | 5 |
|
|
2022
Q1 | $39.4M | Sell |
235,578
-522
| -0.2% | -$87.4K | 2.73% | 7 |
|
|
2021
Q4 | $41M | Buy |
236,100
+783
| +0.3% | +$136K | 2.6% | 10 |
|
|
2021
Q3 | $35.4M | Buy |
235,317
+2,996
| +1% | +$451K | 2.53% | 12 |
|
|
2021
Q2 | $34.4M | Buy |
232,321
+3,894
| +2% | +$577K | 2.48% | 11 |
|
|
2021
Q1 | $32.3M | Buy |
228,427
+7,165
| +3% | +$1.01M | 2.4% | 14 |
|
|
2020
Q4 | $32.8M | Buy |
221,262
+836
| +0.4% | +$124K | 2.64% | 5 |
|
|
2020
Q3 | $30.6M | Sell |
220,426
-9,411
| -4% | -$1.3M | 2.67% | 10 |
|
|
2020
Q2 | $30.4M | Sell |
229,837
-3,247
| -1% | -$429K | 2.84% | 7 |
|
|
2020
Q1 | $28M | Sell |
233,084
-12,950
| -5% | -$1.56M | 3.14% | 9 |
|
|
2019
Q4 | $33.6M | Buy |
246,034
+1,410
| +0.6% | +$193K | 2.67% | 11 |
|
|
2019
Q3 | $33.5M | Buy |
244,624
+2,082
| +0.9% | +$285K | 2.71% | 5 |
|
|
2019
Q2 | $31.8M | Sell |
242,542
-3,021
| -1% | -$396K | 2.8% | 9 |
|
|
2019
Q1 | $30.1M | Buy |
245,563
+2,993
| +1% | +$367K | 2.68% | 9 |
|
|
2018
Q4 | $26.8M | Sell |
242,570
-9,588
| -4% | -$1.06M | 2.75% | 10 |
|
|
2018
Q3 | $28.2M | Buy |
252,158
+265
| +0.1% | +$29.6K | 2.49% | 13 |
|
|
2018
Q2 | $27.4M | Buy |
251,893
+13,508
| +6% | +$1.47M | 2.61% | 11 |
|
|
2018
Q1 | $26M | Buy |
238,385
+12,968
| +6% | +$1.42M | 2.49% | 13 |
|
|
2017
Q4 | $27M | Buy |
225,417
+6,395
| +3% | +$767K | 2.75% | 16 |
|
|
2017
Q3 | $24.4M | Buy |
219,022
+1,283
| +0.6% | +$143K | 2.44% | 25 |
|
|
2017
Q2 | $25.1M | Buy |
217,739
+4,237
| +2% | +$489K | 2.64% | 13 |
|
|
2017
Q1 | $23.9M | Sell |
213,502
-6,761
| -3% | -$756K | 2.67% | 13 |
|
|
2016
Q4 | $23M | Buy |
220,263
+3,117
| +1% | +$326K | 2.52% | 20 |
|
|
2016
Q3 | $23.6M | Sell |
217,146
-934
| -0.4% | -$102K | 2.62% | 13 |
|
|
2016
Q2 | $23.1M | Buy |
218,080
+5,826
| +3% | +$617K | 2.66% | 22 |
|
|
2016
Q1 | $21.8M | Sell |
212,254
-435
| -0.2% | -$44.6K | 2.58% | 17 |
|
|
2015
Q4 | $21.3M | Sell |
212,689
-8,785
| -4% | -$878K | 2.77% | 14 |
|
|
2015
Q3 | $20.9M | Buy |
221,474
+9,566
| +5% | +$902K | 2.92% | 12 |
|
|
2015
Q2 | $19.8M | Buy |
211,908
+4,355
| +2% | +$407K | 2.57% | 19 |
|
|
2015
Q1 | $19.8M | Buy |
207,553
+2,264
| +1% | +$216K | 2.61% | 17 |
|
|
2014
Q4 | $19.4M | Sell |
205,289
-2,218
| -1% | -$210K | 2.51% | 19 |
|
|
2014
Q3 | $19.3M | Sell |
207,507
-687
| -0.3% | -$64K | 2.59% | 13 |
|
|
2014
Q2 | $18.6M | Buy |
208,194
+2,799
| +1% | +$250K | 2.65% | 18 |
|
|
2014
Q1 | $17.2M | Buy |
205,395
+7,069
| +4% | +$590K | 2.43% | 24 |
|
|
2013
Q4 | $16.4M | Buy |
198,326
+5,724
| +3% | +$475K | 2.34% | 25 |
|
|
2013
Q3 | $15.3M | Buy |
192,602
+7,203
| +4% | +$573K | 2.38% | 23 |
|
|
2013
Q2 | $15.2M | Buy |
+185,399
| New | +$15.2M | 2.42% | 20 |
|