Spinnaker 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 | $4.02M | Buy |
30,426
+522
| +2% | +$68.9K | 0.24% | 83 |
|
|
2025
Q1 | $4.48M | Sell |
29,904
-998
| -3% | -$150K | 0.29% | 77 |
|
|
2024
Q4 | $4.7M | Buy |
30,902
+362
| +1% | +$55K | 0.3% | 75 |
|
|
2024
Q3 | $5.19M | Sell |
30,540
-1,470
| -5% | -$250K | 0.32% | 73 |
|
|
2024
Q2 | $5.28M | Sell |
32,010
-1
| -0% | -$165 | 0.34% | 71 |
|
|
2024
Q1 | $5.6M | Buy |
32,011
+714
| +2% | +$125K | 0.36% | 69 |
|
|
2023
Q4 | $5.32M | Sell |
31,297
-413
| -1% | -$70.1K | 0.36% | 68 |
|
|
2023
Q3 | $5.37M | Buy |
31,710
+213
| +0.7% | +$36.1K | 0.4% | 63 |
|
|
2023
Q2 | $5.83M | Buy |
31,497
+16
| +0.1% | +$2.96K | 0.42% | 59 |
|
|
2023
Q1 | $5.74M | Sell |
31,481
-7,282
| -19% | -$1.33M | 0.43% | 57 |
|
|
2022
Q4 | $7M | Sell |
38,763
-3,470
| -8% | -$627K | 0.55% | 52 |
|
|
2022
Q3 | $6.9M | Sell |
42,233
-119
| -0.3% | -$19.4K | 0.57% | 47 |
|
|
2022
Q2 | $7.06M | Sell |
42,352
-186
| -0.4% | -$31K | 0.54% | 50 |
|
|
2022
Q1 | $7.12M | Sell |
42,538
-1,205
| -3% | -$202K | 0.48% | 52 |
|
|
2021
Q4 | $7.6M | Sell |
43,743
-63
| -0.1% | -$10.9K | 0.49% | 51 |
|
|
2021
Q3 | $6.59M | Buy |
43,806
+1,927
| +5% | +$290K | 0.46% | 53 |
|
|
2021
Q2 | $6.21M | Buy |
41,879
+719
| +2% | +$107K | 0.43% | 54 |
|
|
2021
Q1 | $5.82M | Buy |
41,160
+1,021
| +3% | +$144K | 0.44% | 55 |
|
|
2020
Q4 | $5.95M | Sell |
40,139
-122
| -0.3% | -$18.1K | 0.47% | 50 |
|
|
2020
Q3 | $5.58M | Sell |
40,261
-283
| -0.7% | -$39.2K | 0.49% | 49 |
|
|
2020
Q2 | $5.36M | Sell |
40,544
-677
| -2% | -$89.5K | 0.51% | 45 |
|
|
2020
Q1 | $4.95M | Sell |
41,221
-190
| -0.5% | -$22.8K | 0.54% | 39 |
|
|
2019
Q4 | $5.66M | Buy |
41,411
+411
| +1% | +$56.2K | 0.52% | 42 |
|
|
2019
Q3 | $5.62M | Buy |
41,000
+403
| +1% | +$55.2K | 0.55% | 40 |
|
|
2019
Q2 | $5.32M | Sell |
40,597
-607
| -1% | -$79.6K | 0.53% | 38 |
|
|
2019
Q1 | $5.05M | Sell |
41,204
-470
| -1% | -$57.6K | 0.51% | 43 |
|
|
2018
Q4 | $4.6M | Buy |
41,674
+514
| +1% | +$56.8K | 0.52% | 39 |
|
|
2018
Q3 | $4.6M | Buy |
41,160
+968
| +2% | +$108K | 0.45% | 40 |
|
|
2018
Q2 | $4.37M | Buy |
40,192
+1,957
| +5% | +$213K | 0.47% | 39 |
|
|
2018
Q1 | $4.17M | Sell |
38,235
-55
| -0.1% | -$6K | 0.45% | 37 |
|
|
2017
Q4 | $4.59M | Buy |
38,290
+814
| +2% | +$97.6K | 0.53% | 31 |
|
|
2017
Q3 | $4.18M | Buy |
37,476
+663
| +2% | +$73.9K | 0.52% | 35 |
|
|
2017
Q2 | $4.25M | Buy |
36,813
+12,736
| +53% | +$1.47M | 0.53% | 36 |
|
|
2017
Q1 | $2.69M | Buy |
24,077
+1,901
| +9% | +$213K | 0.35% | 56 |
|
|
2016
Q4 | $2.32M | Sell |
22,176
-971
| -4% | -$102K | 0.31% | 65 |
|
|
2016
Q3 | $2.52M | Sell |
23,147
-302
| -1% | -$32.9K | 0.34% | 55 |
|
|
2016
Q2 | $2.48M | Buy |
23,449
+749
| +3% | +$79.3K | 0.34% | 58 |
|
|
2016
Q1 | $2.33M | Buy |
22,700
+242
| +1% | +$24.8K | 0.33% | 60 |
|
|
2015
Q4 | $2.24M | Sell |
22,458
-206
| -0.9% | -$20.6K | 0.32% | 61 |
|
|
2015
Q3 | $2.14M | Buy |
22,664
+109
| +0.5% | +$10.3K | 0.33% | 60 |
|
|
2015
Q2 | $2.11M | Buy |
22,555
+953
| +4% | +$88.9K | 0.31% | 65 |
|
|
2015
Q1 | $2.07M | Sell |
21,602
-231
| -1% | -$22.1K | 0.3% | 66 |
|
|
2014
Q4 | $2.07M | Buy |
21,833
+3,194
| +17% | +$302K | 0.31% | 62 |
|
|
2014
Q3 | $1.74M | Buy |
18,639
+151
| +0.8% | +$14.1K | 0.28% | 66 |
|
|
2014
Q2 | $1.65M | Sell |
18,488
-1,832
| -9% | -$164K | 0.27% | 66 |
|
|
2014
Q1 | $1.7M | Sell |
20,320
-2,241
| -10% | -$187K | 0.28% | 66 |
|
|
2013
Q4 | $1.87M | Buy |
22,561
+4,150
| +23% | +$344K | 0.31% | 69 |
|
|
2013
Q3 | $1.46M | Sell |
18,411
-47,291
| -72% | -$3.76M | 0.27% | 68 |
|
|
2013
Q2 | $5.37M | Buy |
+65,702
| New | +$5.37M | 1.01% | 24 |
|