Sentinel Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
16,908
| – | – | 0.24% | 43 |
|
|
2025
Q1 | $2.54M | Hold |
16,908
| – | – | 0.3% | 43 |
|
|
2024
Q4 | $2.57M | Hold |
16,908
| – | – | 0.3% | 44 |
|
|
2024
Q3 | $2.88M | Sell |
16,908
-395
| -2% | -$67.2K | 0.33% | 45 |
|
|
2024
Q2 | $2.85M | Sell |
17,303
-1,305
| -7% | -$215K | 0.35% | 44 |
|
|
2024
Q1 | $3.26M | Buy |
18,608
+1,000
| +6% | +$175K | 0.42% | 37 |
|
|
2023
Q4 | $2.99M | Hold |
17,608
| – | – | 0.39% | 39 |
|
|
2023
Q3 | $2.98M | Buy |
17,608
+243
| +1% | +$41.2K | 0.42% | 37 |
|
|
2023
Q2 | $3.22M | Sell |
17,365
-17
| -0.1% | -$3.15K | 0.44% | 34 |
|
|
2023
Q1 | $3.17M | Buy |
+17,382
| New | +$3.17M | 0.45% | 35 |
|
|
2022
Q1 | – | Sell |
-1,376
| Closed | -$239K | – | 175 |
|
|
2021
Q4 | $239K | Buy |
+1,376
| New | +$239K | 0.03% | 138 |
|