Cambridge Trust’s PepsiCo PEP Stock Holding History

Cambridge Trust’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.46M	Sell	31,221 -3,164	-9%	-$554K	0.21%	89
2023 Q4	$5.84M	Sell	34,385 -1,798	-5%	-$305K	0.24%	87
2023 Q3	$6.13M	Buy	36,183 +3,007	+9%	+$510K	0.28%	78
2023 Q2	$6.14M	Sell	33,176 -1,964	-6%	-$364K	0.28%	73
2023 Q1	$6.41M	Sell	35,140 -1,046	-3%	-$191K	0.31%	73
2022 Q4	$6.54M	Buy	36,186 +1,481	+4%	+$268K	0.29%	74
2022 Q3	$5.67M	Sell	34,705 -1,583	-4%	-$258K	0.27%	79
2022 Q2	$6.05M	Sell	36,288 -1,089	-3%	-$182K	0.26%	84
2022 Q1	$6.22M	Sell	37,377 -1,749	-4%	-$291K	0.22%	92
2021 Q4	$6.8M	Sell	39,126 -539	-1%	-$93.6K	0.22%	93
2021 Q3	$5.97M	Buy	39,665 +140	+0.4%	+$21.1K	0.23%	84
2021 Q2	$5.86M	Sell	39,525 -1,852	-4%	-$274K	0.22%	87
2021 Q1	$5.85M	Buy	41,377 +2,161	+6%	+$306K	0.24%	83
2020 Q4	$5.82M	Sell	39,216 -2,289	-6%	-$339K	0.28%	71
2020 Q3	$5.75M	Buy	41,505 +255	+0.6%	+$35.3K	0.3%	70
2020 Q2	$5.67M	Sell	41,250 -2,949	-7%	-$405K	0.3%	71
2020 Q1	$5.31M	Sell	44,199 -1,159	-3%	-$139K	0.36%	66
2019 Q4	$6.2M	Buy	45,358 +1,622	+4%	+$222K	0.33%	77
2019 Q3	$6M	Sell	43,736 -516	-1%	-$70.8K	0.35%	73
2019 Q2	$5.8M	Sell	44,252 -541	-1%	-$70.9K	0.34%	72
2019 Q1	$5.49M	Sell	44,793 -260	-0.6%	-$31.9K	0.33%	71
2018 Q4	$4.98M	Sell	45,053 -709	-2%	-$78.3K	0.34%	70
2018 Q3	$5.12M	Sell	45,762 -500	-1%	-$55.9K	0.29%	76
2018 Q2	$5.04M	Sell	46,262 -1,900	-4%	-$207K	0.31%	77
2018 Q1	$5.26M	Sell	48,162 -2,911	-6%	-$318K	0.34%	76
2017 Q4	$6.13M	Sell	51,073 -4,649	-8%	-$558K	0.39%	70
2017 Q3	$6.21M	Sell	55,722 -1,960	-3%	-$218K	0.42%	68
2017 Q2	$6.66M	Sell	57,682 -13,828	-19%	-$1.6M	0.46%	66
2017 Q1	$8M	Sell	71,510 -2,934	-4%	-$328K	0.53%	60
2016 Q4	$7.79M	Sell	74,444 -637	-0.8%	-$66.6K	0.55%	56
2016 Q3	$8.17M	Buy	75,081 +188	+0.3%	+$20.4K	0.6%	55
2016 Q2	$7.93M	Buy	74,893 +3,407	+5%	+$361K	0.61%	55
2016 Q1	$7.33M	Buy	71,486 +5,708	+9%	+$585K	0.6%	56
2015 Q4	$6.57M	Buy	65,778 +4,159	+7%	+$416K	0.54%	63
2015 Q3	$5.81M	Sell	61,619 -1,554	-2%	-$147K	0.51%	63
2015 Q2	$5.9M	Buy	63,173 +116	+0.2%	+$10.8K	0.49%	62
2015 Q1	$6.03M	Buy	63,057 +3,024	+5%	+$289K	0.51%	63
2014 Q4	$5.68M	Buy	60,033 +2,083	+4%	+$197K	0.49%	62
2014 Q3	$5.39M	Buy	57,950 +640	+1%	+$59.6K	0.48%	63
2014 Q2	$5.12M	Sell	57,310 -19,150	-25%	-$1.71M	0.44%	65
2014 Q1	$6.38M	Buy	76,460 +526	+0.7%	+$43.9K	0.59%	58
2013 Q4	$6.3M	Buy	75,934 +430	+0.6%	+$35.7K	0.58%	59
2013 Q3	$6M	Buy	75,504 +2,539	+3%	+$202K	0.6%	56
2013 Q2	$5.97M	Buy	+72,965	New	+$5.97M	0.62%	55