Amica Retiree Medical 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	$124K	Buy	+942	New	+$124K	0.18%	95
2021 Q1	–	Sell	-4,449	Closed	-$660K	–	158
2020 Q4	$660K	Hold	4,449	–	–	0.46%	74
2020 Q3	$617K	Sell	4,449 -2,310	-34%	-$320K	0.48%	64
2020 Q2	$894K	Hold	6,759	–	–	0.71%	32
2020 Q1	$812K	Hold	6,759	–	–	0.73%	33
2019 Q4	$924K	Sell	6,759 -380	-5%	-$51.9K	0.71%	30
2019 Q3	$979K	Hold	7,139	–	–	0.78%	27
2019 Q2	$936K	Sell	7,139 -775	-10%	-$102K	0.76%	28
2019 Q1	$970K	Hold	7,914	–	–	0.85%	22
2018 Q4	$874K	Hold	7,914	–	–	0.83%	26
2018 Q3	$885K	Hold	7,914	–	–	0.73%	29
2018 Q2	$862K	Hold	7,914	–	–	0.75%	23
2018 Q1	$864K	Hold	7,914	–	–	0.76%	25
2017 Q4	$949K	Hold	7,914	–	–	0.72%	30
2017 Q3	$882K	Sell	7,914 -1,058	-12%	-$118K	0.69%	28
2017 Q2	$1.04M	Hold	8,972	–	–	0.84%	19
2017 Q1	$1M	Hold	8,972	–	–	0.81%	24
2016 Q4	$939K	Hold	8,972	–	–	0.75%	25
2016 Q3	$976K	Hold	8,972	–	–	0.82%	22
2016 Q2	$950K	Sell	8,972 -1,268	-12%	-$134K	0.81%	25
2016 Q1	$1.05M	Hold	10,240	–	–	0.89%	16
2015 Q4	$1.02M	Hold	10,240	–	–	0.88%	22
2015 Q3	$966K	Hold	10,240	–	–	0.88%	21
2015 Q2	$956K	Hold	10,240	–	–	0.81%	26
2015 Q1	$979K	Hold	10,240	–	–	0.83%	25
2014 Q4	$968K	Hold	10,240	–	–	0.78%	31
2014 Q3	$953K	Hold	10,240	–	–	0.81%	29
2014 Q2	$915K	Hold	10,240	–	–	0.75%	34
2014 Q1	$855K	Hold	10,240	–	–	0.73%	33
2013 Q4	$849K	Buy	+10,240	New	+$849K	0.74%	34