Bank of New Hampshire’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
7,602
-2,593
| -25% | -$342K | 0.25% | 90 |
|
|
2025
Q1 | $1.53M | Sell |
10,195
-11,763
| -54% | -$1.76M | 0.4% | 69 |
|
|
2024
Q4 | $3.34M | Sell |
21,958
-834
| -4% | -$127K | 0.86% | 33 |
|
|
2024
Q3 | $3.88M | Sell |
22,792
-692
| -3% | -$118K | 0.97% | 28 |
|
|
2024
Q2 | $3.87M | Sell |
23,484
-100
| -0.4% | -$16.5K | 1.01% | 26 |
|
|
2024
Q1 | $4.13M | Sell |
23,584
-289
| -1% | -$50.6K | 1.08% | 24 |
|
|
2023
Q4 | $4.05M | Sell |
23,873
-172
| -0.7% | -$29.2K | 1.15% | 21 |
|
|
2023
Q3 | $4.07M | Buy |
24,045
+1,269
| +6% | +$215K | 1.22% | 21 |
|
|
2023
Q2 | $4.22M | Sell |
22,776
-435
| -2% | -$80.6K | 1.21% | 20 |
|
|
2023
Q1 | $4.23M | Sell |
23,211
-597
| -3% | -$109K | 1.27% | 18 |
|
|
2022
Q4 | $4.3M | Sell |
23,808
-544
| -2% | -$98.3K | 1.3% | 19 |
|
|
2022
Q3 | $3.98M | Sell |
24,352
-216
| -0.9% | -$35.3K | 1.24% | 19 |
|
|
2022
Q2 | $4.1M | Sell |
24,568
-649
| -3% | -$108K | 1.19% | 21 |
|
|
2022
Q1 | $4.22M | Buy |
25,217
+37
| +0.1% | +$6.19K | 1.03% | 21 |
|
|
2021
Q4 | $4.37M | Sell |
25,180
-1,134
| -4% | -$197K | 1.06% | 24 |
|
|
2021
Q3 | $3.9M | Hold |
26,314
| – | – | 1.04% | 27 |
|
|
2021
Q2 | $3.9M | Buy |
+26,314
| New | +$3.9M | 1.04% | 27 |
|