Sanibel Captiva Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
156,603
-20,838
| -12% | -$2.75M | 0.64% | 43 |
|
|
2025
Q1 | $26.6M | Sell |
177,441
-8,353
| -4% | -$1.25M | 0.86% | 30 |
|
|
2024
Q4 | $28.3M | Sell |
185,794
-7,380
| -4% | -$1.12M | 0.9% | 28 |
|
|
2024
Q3 | $32.8M | Sell |
193,174
-6,307
| -3% | -$1.07M | 1.05% | 25 |
|
|
2024
Q2 | $32.9M | Sell |
199,481
-5,509
| -3% | -$909K | 1.13% | 21 |
|
|
2024
Q1 | $35.9M | Sell |
204,990
-4,111
| -2% | -$719K | 1.22% | 18 |
|
|
2023
Q4 | $35.5M | Buy |
+209,101
| New | +$35.5M | 1.31% | 18 |
|