Trust Company of Kansas’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
4,101
+1,196
| +41% | +$158K | 0.26% | 29 |
|
|
2025
Q1 | $436K | Sell |
2,905
-34
| -1% | -$5.1K | 0.23% | 32 |
|
|
2024
Q4 | $447K | Sell |
2,939
-2,603
| -47% | -$396K | 0.21% | 32 |
|
|
2024
Q3 | $942K | Buy |
5,542
+2,074
| +60% | +$353K | 0.46% | 27 |
|
|
2024
Q2 | $572K | Buy |
3,468
+581
| +20% | +$95.8K | 0.3% | 30 |
|
|
2024
Q1 | $505K | Hold |
2,887
| – | – | 0.28% | 30 |
|
|
2023
Q4 | $490K | Hold |
2,887
| – | – | 0.27% | 29 |
|
|
2023
Q3 | $489K | Buy |
2,887
+150
| +5% | +$25.4K | 0.31% | 28 |
|
|
2023
Q2 | $507K | Hold |
2,737
| – | – | 0.3% | 30 |
|
|
2023
Q1 | $499K | Sell |
2,737
-69
| -2% | -$12.6K | 0.32% | 28 |
|
|
2022
Q4 | $507K | Sell |
2,806
-1,044
| -27% | -$189K | 0.33% | 33 |
|
|
2022
Q3 | $629K | Hold |
3,850
| – | – | 0.45% | 25 |
|
|
2022
Q2 | $642K | Sell |
3,850
-535
| -12% | -$89.2K | 0.38% | 26 |
|
|
2022
Q1 | $734K | Hold |
4,385
| – | – | 0.39% | 27 |
|
|
2021
Q4 | $762K | Sell |
4,385
-12
| -0.3% | -$2.09K | 0.4% | 29 |
|
|
2021
Q3 | $661K | Sell |
4,397
-101
| -2% | -$15.2K | 0.38% | 26 |
|
|
2021
Q2 | $666K | Buy |
4,498
+1,044
| +30% | +$155K | 0.38% | 25 |
|
|
2021
Q1 | $489K | Hold |
3,454
| – | – | 0.32% | 30 |
|
|
2020
Q4 | $512K | Sell |
3,454
-43
| -1% | -$6.37K | 0.27% | 30 |
|
|
2020
Q3 | $485K | Buy |
3,497
+16
| +0.5% | +$2.22K | 0.25% | 36 |
|
|
2020
Q2 | $460K | Hold |
3,481
| – | – | 0.25% | 32 |
|
|
2020
Q1 | $418K | Buy |
+3,481
| New | +$418K | 0.25% | 36 |
|