Bath Savings 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 | $8.92M | Sell |
67,592
-1,191
| -2% | -$157K | 0.9% | 34 |
|
|
2025
Q1 | $10.3M | Sell |
68,783
-3,000
| -4% | -$450K | 1.07% | 29 |
|
|
2024
Q4 | $10.9M | Sell |
71,783
-1,714
| -2% | -$261K | 1.11% | 29 |
|
|
2024
Q3 | $12.5M | Sell |
73,497
-675
| -0.9% | -$115K | 1.24% | 28 |
|
|
2024
Q2 | $12.2M | Buy |
74,172
+1,285
| +2% | +$212K | 1.3% | 25 |
|
|
2024
Q1 | $12.8M | Buy |
72,887
+1,199
| +2% | +$210K | 1.35% | 25 |
|
|
2023
Q4 | $12.2M | Buy |
71,688
+1,536
| +2% | +$261K | 1.36% | 26 |
|
|
2023
Q3 | $11.9M | Buy |
70,152
+1,028
| +1% | +$174K | 1.46% | 21 |
|
|
2023
Q2 | $12.8M | Buy |
69,124
+403
| +0.6% | +$74.6K | 1.49% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
68,721
+2,155
| +3% | +$393K | 1.54% | 22 |
|
|
2022
Q4 | $12M | Buy |
66,566
+333
| +0.5% | +$60.2K | 1.55% | 22 |
|
|
2022
Q3 | $10.8M | Buy |
66,233
+590
| +0.9% | +$96.3K | 1.5% | 24 |
|
|
2022
Q2 | $10.9M | Buy |
65,643
+3,575
| +6% | +$596K | 1.44% | 24 |
|
|
2022
Q1 | $10.4M | Buy |
62,068
+1,323
| +2% | +$221K | 1.19% | 27 |
|
|
2021
Q4 | $10.6M | Buy |
60,745
+1,885
| +3% | +$327K | 1.1% | 31 |
|
|
2021
Q3 | $8.85M | Buy |
58,860
+2,273
| +4% | +$342K | 1.02% | 32 |
|
|
2021
Q2 | $8.38M | Buy |
56,587
+2,843
| +5% | +$421K | 0.99% | 33 |
|
|
2021
Q1 | $7.6M | Buy |
53,744
+4,554
| +9% | +$644K | 0.97% | 32 |
|
|
2020
Q4 | $7.3M | Buy |
49,190
+10,427
| +27% | +$1.55M | 0.96% | 31 |
|
|
2020
Q3 | $5.37M | Buy |
38,763
+6,176
| +19% | +$856K | 0.88% | 37 |
|
|
2020
Q2 | $4.31M | Buy |
32,587
+3,585
| +12% | +$474K | 0.78% | 39 |
|
|
2020
Q1 | $3.48M | Buy |
29,002
+599
| +2% | +$71.9K | 0.75% | 40 |
|
|
2019
Q4 | $3.88M | Sell |
28,403
-1,433
| -5% | -$196K | 0.7% | 42 |
|
|
2019
Q3 | $4.09M | Sell |
29,836
-324
| -1% | -$44.4K | 0.78% | 41 |
|
|
2019
Q2 | $3.96M | Buy |
30,160
+1,593
| +6% | +$209K | 0.79% | 40 |
|
|
2019
Q1 | $3.5M | Buy |
28,567
+1,541
| +6% | +$189K | 0.74% | 41 |
|
|
2018
Q4 | $2.99M | Sell |
27,026
-850
| -3% | -$93.9K | 0.74% | 42 |
|
|
2018
Q3 | $3.12M | Sell |
27,876
-600
| -2% | -$67.1K | 0.68% | 42 |
|
|
2018
Q2 | $3.1M | Buy |
28,476
+1,180
| +4% | +$128K | 0.73% | 41 |
|
|
2018
Q1 | $2.98M | Sell |
27,296
-1,926
| -7% | -$210K | 0.74% | 41 |
|
|
2017
Q4 | $3.5M | Buy |
29,222
+246
| +0.8% | +$29.5K | 0.88% | 35 |
|
|
2017
Q3 | $3.23M | Sell |
28,976
-275
| -0.9% | -$30.6K | 0.86% | 34 |
|
|
2017
Q2 | $3.38M | Buy |
29,251
+63
| +0.2% | +$7.28K | 0.94% | 32 |
|
|
2017
Q1 | $3.27M | Sell |
29,188
-104
| -0.4% | -$11.6K | 0.95% | 32 |
|
|
2016
Q4 | $3.07M | Sell |
29,292
-180
| -0.6% | -$18.8K | 0.94% | 33 |
|
|
2016
Q3 | $3.21M | Sell |
29,472
-75
| -0.3% | -$8.16K | 1% | 32 |
|
|
2016
Q2 | $3.13M | Buy |
29,547
+268
| +0.9% | +$28.4K | 0.98% | 36 |
|
|
2016
Q1 | $3M | Sell |
29,279
-2,118
| -7% | -$217K | 0.97% | 34 |
|
|
2015
Q4 | $3.14M | Buy |
31,397
+337
| +1% | +$33.7K | 1.05% | 32 |
|
|
2015
Q3 | $2.93M | Sell |
31,060
-2,275
| -7% | -$215K | 1.03% | 34 |
|
|
2015
Q2 | $3.11M | Sell |
33,335
-1,149
| -3% | -$107K | 1.06% | 33 |
|
|
2015
Q1 | $3.3M | Sell |
34,484
-263
| -0.8% | -$25.2K | 1.11% | 30 |
|
|
2014
Q4 | $3.29M | Sell |
34,747
-400
| -1% | -$37.8K | 1.13% | 33 |
|
|
2014
Q3 | $3.27M | Sell |
35,147
-1,515
| -4% | -$141K | 1.24% | 29 |
|
|
2014
Q2 | $3.28M | Buy |
36,662
+3,815
| +12% | +$341K | 1.25% | 29 |
|
|
2014
Q1 | $2.74M | Buy |
32,847
+50
| +0.2% | +$4.18K | 1.08% | 34 |
|
|
2013
Q4 | $2.72M | Sell |
32,797
-1,079
| -3% | -$89.5K | 1.09% | 31 |
|
|
2013
Q3 | $2.69M | Sell |
33,876
-703
| -2% | -$55.9K | 1.18% | 29 |
|
|
2013
Q2 | $2.83M | Buy |
+34,579
| New | +$2.83M | 1.32% | 26 |
|