SouthState Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
55,422
-14,582
| -21% | -$1.93M | 0.32% | 78 |
|
|
2025
Q1 | $10.5M | Buy |
70,004
+22,067
| +46% | +$3.31M | 0.48% | 59 |
|
|
2024
Q4 | $7.29M | Sell |
47,937
-2,745
| -5% | -$417K | 0.48% | 52 |
|
|
2024
Q3 | $8.62M | Sell |
50,682
-1,218
| -2% | -$207K | 0.59% | 48 |
|
|
2024
Q2 | $8.56M | Buy |
51,900
+3,304
| +7% | +$545K | 0.63% | 46 |
|
|
2024
Q1 | $8.5M | Sell |
48,596
-1,511
| -3% | -$264K | 0.66% | 44 |
|
|
2023
Q4 | $8.51M | Sell |
50,107
-1,442
| -3% | -$245K | 0.73% | 42 |
|
|
2023
Q3 | $8.73M | Buy |
51,549
+46
| +0.1% | +$7.79K | 0.83% | 41 |
|
|
2023
Q2 | $9.54M | Sell |
51,503
-1,206
| -2% | -$223K | 0.85% | 36 |
|
|
2023
Q1 | $9.61M | Sell |
52,709
-1,265
| -2% | -$231K | 0.89% | 35 |
|
|
2022
Q4 | $9.75M | Buy |
53,974
+940
| +2% | +$170K | 0.9% | 35 |
|
|
2022
Q3 | $8.66M | Buy |
53,034
+795
| +2% | +$130K | 0.86% | 39 |
|
|
2022
Q2 | $8.71M | Buy |
52,239
+1,521
| +3% | +$253K | 0.82% | 40 |
|
|
2022
Q1 | $8.49M | Buy |
50,718
+864
| +2% | +$145K | 0.68% | 47 |
|
|
2021
Q4 | $8.66M | Buy |
49,854
+93
| +0.2% | +$16.2K | 0.67% | 51 |
|
|
2021
Q3 | $7.49M | Sell |
49,761
-10,903
| -18% | -$1.64M | 0.63% | 50 |
|
|
2021
Q2 | $8.99M | Sell |
60,664
-2,640
| -4% | -$391K | 0.77% | 41 |
|
|
2021
Q1 | $8.96M | Sell |
63,304
-2,644
| -4% | -$374K | 0.84% | 36 |
|
|
2020
Q4 | $9.78M | Sell |
65,948
-2,646
| -4% | -$392K | 0.96% | 36 |
|
|
2020
Q3 | $9.51M | Buy |
68,594
+972
| +1% | +$135K | 0.99% | 32 |
|
|
2020
Q2 | $8.94M | Sell |
67,622
-31
| -0% | -$4.1K | 1.1% | 28 |
|
|
2020
Q1 | $8.13M | Buy |
67,653
+5,335
| +9% | +$641K | 1.21% | 25 |
|
|
2019
Q4 | $8.52M | Sell |
62,318
-641
| -1% | -$87.6K | 0.98% | 31 |
|
|
2019
Q3 | $8.63M | Sell |
62,959
-5,299
| -8% | -$727K | 1.08% | 30 |
|
|
2019
Q2 | $8.95M | Sell |
68,258
-9,819
| -13% | -$1.29M | 1.03% | 29 |
|
|
2019
Q1 | $9.57M | Buy |
78,077
+878
| +1% | +$108K | 0.98% | 33 |
|
|
2018
Q4 | $8.53M | Sell |
77,199
-402
| -0.5% | -$44.4K | 0.99% | 35 |
|
|
2018
Q3 | $8.68M | Buy |
77,601
+1,407
| +2% | +$157K | 0.89% | 41 |
|
|
2018
Q2 | $8.3M | Buy |
76,194
+1,020
| +1% | +$111K | 0.93% | 37 |
|
|
2018
Q1 | $8.21M | Buy |
75,174
+327
| +0.4% | +$35.7K | 0.94% | 36 |
|
|
2017
Q4 | $8.98M | Buy |
74,847
+11,915
| +19% | +$1.43M | 0.97% | 33 |
|
|
2017
Q3 | $7.01K | Buy |
62,932
+824
| +1% | +$92 | 0.79% | 44 |
|
|
2017
Q2 | $7.17M | Sell |
62,108
-4,429
| -7% | -$512K | 0.92% | 41 |
|
|
2017
Q1 | $7.44M | Buy |
66,537
+2,310
| +4% | +$258K | 0.97% | 34 |
|
|
2016
Q4 | $6.72M | Buy |
64,227
+927
| +1% | +$97K | 0.97% | 37 |
|
|
2016
Q3 | $6.89M | Sell |
63,300
-100
| -0.2% | -$10.9K | 1.05% | 32 |
|
|
2016
Q2 | $6.72M | Buy |
63,400
+7,100
| +13% | +$752K | 1.01% | 36 |
|
|
2016
Q1 | $5.77M | Buy |
56,300
+732
| +1% | +$75K | 0.9% | 40 |
|
|
2015
Q4 | $5.55M | Sell |
55,568
-785
| -1% | -$78.4K | 0.87% | 41 |
|
|
2015
Q3 | $5.31M | Buy |
56,353
+559
| +1% | +$52.7K | 0.81% | 46 |
|
|
2015
Q2 | $5.21M | Buy |
55,794
+7,375
| +15% | +$688K | 0.72% | 52 |
|
|
2015
Q1 | $4.63M | Sell |
48,419
-432
| -0.9% | -$41.3K | 0.66% | 48 |
|
|
2014
Q4 | $4.62M | Sell |
48,851
-255
| -0.5% | -$24.1K | 0.72% | 47 |
|
|
2014
Q3 | $4.57M | Sell |
49,106
-717
| -1% | -$66.7K | 0.7% | 51 |
|
|
2014
Q2 | $4.45M | Buy |
49,823
+95
| +0.2% | +$8.49K | 0.73% | 54 |
|
|
2014
Q1 | $4.15M | Sell |
49,728
-2,659
| -5% | -$222K | 0.67% | 55 |
|
|
2013
Q4 | $4.34M | Sell |
52,387
-1,867
| -3% | -$155K | 0.72% | 50 |
|
|
2013
Q3 | $4.31M | Buy |
54,254
+6,070
| +13% | +$482K | 0.8% | 48 |
|
|
2013
Q2 | $3.94M | Buy |
+48,184
| New | +$3.94M | 0.84% | 46 |
|