Thomasville National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
11,872
-472
| -4% | -$62.3K | 0.11% | 91 |
|
|
2025
Q1 | $1.85M | Sell |
12,344
-273
| -2% | -$40.9K | 0.14% | 83 |
|
|
2024
Q4 | $1.92M | Sell |
12,617
-277
| -2% | -$42.1K | 0.14% | 82 |
|
|
2024
Q3 | $2.19M | Sell |
12,894
-5,020
| -28% | -$854K | 0.16% | 81 |
|
|
2024
Q2 | $2.95M | Sell |
17,914
-230
| -1% | -$37.9K | 0.24% | 66 |
|
|
2024
Q1 | $3.18M | Sell |
18,144
-22
| -0.1% | -$3.85K | 0.26% | 63 |
|
|
2023
Q4 | $3.09M | Buy |
18,166
+305
| +2% | +$51.8K | 0.27% | 62 |
|
|
2023
Q3 | $3.03M | Sell |
17,861
-230
| -1% | -$39K | 0.3% | 63 |
|
|
2023
Q2 | $3.35M | Buy |
18,091
+17
| +0.1% | +$3.15K | 0.32% | 61 |
|
|
2023
Q1 | $3.29M | Buy |
18,074
+693
| +4% | +$126K | 0.34% | 59 |
|
|
2022
Q4 | $3.14M | Buy |
17,381
+81
| +0.5% | +$14.6K | 0.36% | 56 |
|
|
2022
Q3 | $2.83M | Buy |
17,300
+183
| +1% | +$29.9K | 0.34% | 56 |
|
|
2022
Q2 | $2.85M | Sell |
17,117
-194
| -1% | -$32.3K | 0.31% | 58 |
|
|
2022
Q1 | $2.9M | Sell |
17,311
-4,690
| -21% | -$785K | 0.28% | 64 |
|
|
2021
Q4 | $3.82M | Sell |
22,001
-1,255
| -5% | -$218K | 0.37% | 50 |
|
|
2021
Q3 | $3.5M | Sell |
23,256
-2,485
| -10% | -$374K | 0.36% | 51 |
|
|
2021
Q2 | $3.81M | Buy |
25,741
+554
| +2% | +$82.1K | 0.4% | 50 |
|
|
2021
Q1 | $3.03M | Buy |
25,187
+3,719
| +17% | +$447K | 0.56% | 41 |
|
|
2020
Q4 | $3.18M | Sell |
21,468
-788
| -4% | -$117K | 0.42% | 49 |
|
|
2020
Q3 | $3.09M | Sell |
22,256
-142
| -0.6% | -$19.7K | 0.46% | 48 |
|
|
2020
Q2 | $2.96M | Sell |
22,398
-3,535
| -14% | -$468K | 0.46% | 44 |
|
|
2020
Q1 | $3.56M | Buy |
25,933
+632
| +2% | +$86.7K | 0.59% | 43 |
|
|
2019
Q4 | $3.46M | Sell |
25,301
-632
| -2% | -$86.4K | 0.53% | 43 |
|
|
2019
Q3 | $3.56M | Sell |
25,933
-46
| -0.2% | -$6.31K | 0.59% | 43 |
|
|
2019
Q2 | $3.41M | Sell |
25,979
-124
| -0.5% | -$16.3K | 0.59% | 42 |
|
|
2019
Q1 | $3.2M | Buy |
26,103
+136
| +0.5% | +$16.7K | 0.59% | 42 |
|
|
2018
Q4 | $2.87M | Buy |
25,967
+297
| +1% | +$32.8K | 0.59% | 42 |
|
|
2018
Q3 | $2.87M | Sell |
25,670
-156
| -0.6% | -$17.4K | 0.46% | 51 |
|
|
2018
Q2 | $2.81M | Sell |
25,826
-171
| -0.7% | -$18.6K | 0.48% | 48 |
|
|
2018
Q1 | $2.84M | Buy |
25,997
+185
| +0.7% | +$20.2K | 0.5% | 49 |
|
|
2017
Q4 | $3.1M | Sell |
25,812
-4,793
| -16% | -$575K | 0.58% | 44 |
|
|
2017
Q3 | $3.41M | Sell |
30,605
-1,130
| -4% | -$126K | 0.57% | 46 |
|
|
2017
Q2 | $3.67M | Buy |
31,735
+252
| +0.8% | +$29.1K | 0.67% | 43 |
|
|
2017
Q1 | $3.52M | Buy |
+31,483
| New | +$3.52M | 0.7% | 37 |
|
|
2016
Q3 | – | Sell |
-24,750
| Closed | -$2.62M | – | 124 |
|
|
2016
Q2 | $2.62M | Sell |
24,750
-49
| -0.2% | -$5.19K | 0.69% | 43 |
|
|
2016
Q1 | $2.54M | Buy |
24,799
+2,435
| +11% | +$249K | 0.77% | 38 |
|
|
2015
Q4 | $2.24M | Sell |
22,364
-400
| -2% | -$40K | 0.79% | 38 |
|
|
2015
Q3 | $2.15M | Buy |
22,764
+1,743
| +8% | +$164K | 0.78% | 41 |
|
|
2015
Q2 | $1.96M | Buy |
21,021
+535
| +3% | +$49.9K | 0.68% | 44 |
|
|
2015
Q1 | $1.96M | Sell |
20,486
-252
| -1% | -$24.1K | 0.67% | 41 |
|
|
2014
Q4 | $1.96M | Sell |
20,738
-276
| -1% | -$26.1K | 0.7% | 42 |
|
|
2014
Q3 | $1.96M | Sell |
21,014
-1,086
| -5% | -$101K | 0.75% | 39 |
|
|
2014
Q2 | $1.97M | Sell |
22,100
-2,090
| -9% | -$187K | 0.72% | 40 |
|
|
2014
Q1 | $2.02M | Sell |
24,190
-1,014
| -4% | -$84.7K | 0.83% | 38 |
|
|
2013
Q4 | $2.09M | Buy |
25,204
+13,326
| +112% | +$1.11M | 0.92% | 36 |
|
|
2013
Q3 | $944K | Buy |
+11,878
| New | +$944K | 0.49% | 46 |
|