Amica Mutual Insurance’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+10,606
| New | +$1.4M | 0.14% | 91 |
|
|
2021
Q1 | – | Sell |
-28,493
| Closed | -$4.23M | – | 159 |
|
|
2020
Q4 | $4.23M | Hold |
28,493
| – | – | 0.46% | 72 |
|
|
2020
Q3 | $3.95M | Sell |
28,493
-10,027
| -26% | -$1.39M | 0.47% | 66 |
|
|
2020
Q2 | $5.1M | Hold |
38,520
| – | – | 0.62% | 40 |
|
|
2020
Q1 | $4.63M | Hold |
38,520
| – | – | 0.64% | 41 |
|
|
2019
Q4 | $5.27M | Sell |
38,520
-10,050
| -21% | -$1.37M | 0.69% | 32 |
|
|
2019
Q3 | $6.66M | Sell |
48,570
-3,279
| -6% | -$450K | 0.84% | 24 |
|
|
2019
Q2 | $6.8M | Sell |
51,849
-5,292
| -9% | -$694K | 0.86% | 23 |
|
|
2019
Q1 | $7M | Hold |
57,141
| – | – | 0.88% | 22 |
|
|
2018
Q4 | $6.31M | Hold |
57,141
| – | – | 0.82% | 25 |
|
|
2018
Q3 | $6.39M | Hold |
57,141
| – | – | 0.66% | 27 |
|
|
2018
Q2 | $6.22M | Hold |
57,141
| – | – | 0.75% | 23 |
|
|
2018
Q1 | $6.24M | Hold |
57,141
| – | – | 0.78% | 23 |
|
|
2017
Q4 | $6.85M | Sell |
57,141
-13,940
| -20% | -$1.67M | 0.68% | 36 |
|
|
2017
Q3 | $7.92M | Sell |
71,081
-8,542
| -11% | -$952K | 0.71% | 28 |
|
|
2017
Q2 | $9.2M | Hold |
79,623
| – | – | 0.84% | 21 |
|
|
2017
Q1 | $8.91M | Hold |
79,623
| – | – | 0.81% | 25 |
|
|
2016
Q4 | $8.33M | Hold |
79,623
| – | – | 0.74% | 25 |
|
|
2016
Q3 | $8.66M | Hold |
79,623
| – | – | 0.82% | 24 |
|
|
2016
Q2 | $8.44M | Sell |
79,623
-3,420
| -4% | -$362K | 0.82% | 27 |
|
|
2016
Q1 | $8.51M | Sell |
83,043
-34,443
| -29% | -$3.53M | 0.81% | 28 |
|
|
2015
Q4 | $11.7M | Hold |
117,486
| – | – | 1.07% | 15 |
|
|
2015
Q3 | $11.1M | Hold |
117,486
| – | – | 1.06% | 13 |
|
|
2015
Q2 | $11M | Hold |
117,486
| – | – | 0.95% | 20 |
|
|
2015
Q1 | $11.2M | Hold |
117,486
| – | – | 0.92% | 18 |
|
|
2014
Q4 | $11.1M | Hold |
117,486
| – | – | 0.87% | 22 |
|
|
2014
Q3 | $10.9M | Hold |
117,486
| – | – | 0.87% | 24 |
|
|
2014
Q2 | $10.5M | Hold |
117,486
| – | – | 0.83% | 28 |
|
|
2014
Q1 | $9.81M | Hold |
117,486
| – | – | 0.8% | 29 |
|
|
2013
Q4 | $9.74M | Hold |
117,486
| – | – | 0.78% | 29 |
|
|
2013
Q3 | $9.34M | Hold |
117,486
| – | – | 0.8% | 30 |
|
|
2013
Q2 | $9.61M | Buy |
+117,486
| New | +$9.61M | 0.84% | 29 |
|