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Berkshire Bank’s PepsiCo PEP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
10,882
+2,042
+23% +$270K 0.33% 61
2025
Q1
$1.33M Sell
8,840
-168
-2% -$25.2K 0.32% 64
2024
Q4
$1.37M Sell
9,008
-719
-7% -$109K 0.32% 63
2024
Q3
$1.65M Buy
9,727
+424
+5% +$72.1K 0.39% 57
2024
Q2
$1.53M Sell
9,303
-387
-4% -$63.8K 0.39% 53
2024
Q1
$1.7M Sell
9,690
-857
-8% -$150K 0.42% 51
2023
Q4
$1.79M Buy
10,547
+52
+0.5% +$8.83K 0.47% 49
2023
Q3
$1.78M Buy
10,495
+314
+3% +$53.2K 0.51% 47
2023
Q2
$1.89M Buy
10,181
+262
+3% +$48.5K 0.52% 46
2023
Q1
$1.81M Sell
9,919
-1,276
-11% -$233K 0.54% 45
2022
Q4
$2.02M Sell
11,195
-513
-4% -$92.7K 0.62% 41
2022
Q3
$1.91M Sell
11,708
-20
-0.2% -$3.26K 0.58% 45
2022
Q2
$1.96M Buy
11,728
+403
+4% +$67.2K 0.57% 47
2022
Q1
$1.9M Sell
11,325
-65
-0.6% -$10.9K 0.45% 52
2021
Q4
$1.98M Buy
11,390
+108
+1% +$18.8K 0.44% 52
2021
Q3
$1.7M Sell
11,282
-100
-0.9% -$15K 0.41% 52
2021
Q2
$1.69M Sell
11,382
-37
-0.3% -$5.48K 0.41% 54
2021
Q1
$1.62M Sell
11,419
-286
-2% -$40.4K 0.41% 53
2020
Q4
$1.74M Sell
11,705
-1,277
-10% -$189K 0.43% 53
2020
Q3
$1.8M Buy
+12,982
New +$1.8M 0.48% 50