Trust Company of the South’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
5,805
+282
| +5% | +$37.2K | 0.14% | 57 |
|
|
2025
Q1 | $828K | Buy |
5,523
+15
| +0.3% | +$2.25K | 0.17% | 53 |
|
|
2024
Q4 | $838K | Sell |
5,508
-119
| -2% | -$18.1K | 0.17% | 58 |
|
|
2024
Q3 | $957K | Buy |
5,627
+1,331
| +31% | +$226K | 0.2% | 52 |
|
|
2024
Q2 | $709K | Hold |
4,296
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $752K | Sell |
4,296
-2,199
| -34% | -$385K | 0.17% | 58 |
|
|
2023
Q4 | $1.1M | Buy |
+6,495
| New | +$1.1M | 0.29% | 38 |
|