St Louis 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	$737K	Hold	5,578	–	–	0.1%	75
2025 Q1	$836K	Buy	5,578 +1,051	+23%	+$158K	0.12%	73
2024 Q4	$688K	Hold	4,527	–	–	0.1%	79
2024 Q3	$770K	Sell	4,527 -1,051	-19%	-$179K	0.11%	78
2024 Q2	$920K	Sell	5,578 -50	-0.9%	-$8.25K	0.14%	69
2024 Q1	$984K	Buy	5,628 +218	+4%	+$38.1K	0.15%	69
2023 Q4	$919K	Buy	5,410 +833	+18%	+$141K	0.16%	64
2023 Q3	$776K	Hold	4,577	–	–	0.15%	66
2023 Q2	$848K	Sell	4,577 -273	-6%	-$50.6K	0.16%	63
2023 Q1	$884K	Hold	4,850	–	–	0.18%	58
2022 Q4	$876K	Buy	4,850 +1,550	+47%	+$280K	0.19%	59
2022 Q3	$489K	Sell	3,300 -1,550	-32%	-$230K	0.14%	64
2022 Q2	$808K	Hold	4,850	–	–	0.17%	61
2022 Q1	$812K	Hold	4,850	–	–	0.17%	64
2021 Q4	$842K	Hold	4,850	–	–	0.18%	72
2021 Q3	$729K	Buy	4,850 +1,500	+45%	+$225K	0.19%	64
2021 Q2	$496K	Hold	3,350	–	–	0.12%	72
2021 Q1	$474K	Buy	3,350 +50	+2%	+$7.08K	0.12%	72
2020 Q4	$489K	Hold	3,300	–	–	0.14%	60
2020 Q3	$457K	Hold	3,300	–	–	0.15%	67
2020 Q2	$436K	Hold	3,300	–	–	0.13%	68
2020 Q1	$396K	Hold	3,300	–	–	0.15%	63
2019 Q4	$451K	Hold	3,300	–	–	0.13%	63
2019 Q3	$452K	Hold	3,300	–	–	0.14%	61
2019 Q2	$433K	Sell	3,300 -1,250	-27%	-$164K	0.14%	62
2019 Q1	$558K	Hold	4,550	–	–	0.18%	59
2018 Q4	$503K	Hold	4,550	–	–	0.18%	57
2018 Q3	$509K	Hold	4,550	–	–	0.17%	63
2018 Q2	$495K	Sell	4,550 -5,450	-55%	-$593K	0.17%	74
2018 Q1	$1.09M	Buy	10,000 +5,800	+138%	+$633K	0.37%	50
2017 Q4	$504K	Buy	+4,200	New	+$504K	0.2%	52