Cape Ann Savings Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
16,879
-305
| -2% | -$40.3K | 1.33% | 16 |
|
|
2025
Q1 | $2.58M | Buy |
17,184
+460
| +3% | +$69K | 1.62% | 13 |
|
|
2024
Q4 | $2.54M | Sell |
16,724
-1,205
| -7% | -$183K | 1.5% | 18 |
|
|
2024
Q3 | $3.05M | Buy |
17,929
+53
| +0.3% | +$9.01K | 1.77% | 14 |
|
|
2024
Q2 | $2.95M | Sell |
17,876
-325
| -2% | -$53.6K | 1.83% | 14 |
|
|
2024
Q1 | $3.19M | Buy |
18,201
+107
| +0.6% | +$18.7K | 2% | 13 |
|
|
2023
Q4 | $3.05M | Sell |
18,094
-31
| -0.2% | -$5.22K | 2.02% | 13 |
|
|
2023
Q3 | $3.07M | Sell |
18,125
-340
| -2% | -$57.6K | 2.15% | 11 |
|
|
2023
Q2 | $3.42M | Sell |
18,465
-157
| -0.8% | -$29.1K | 2.28% | 11 |
|
|
2023
Q1 | $3.39M | Sell |
18,622
-275
| -1% | -$50.1K | 2.38% | 10 |
|
|
2022
Q4 | $3.41M | Sell |
18,897
-165
| -0.9% | -$29.8K | 2.5% | 10 |
|
|
2022
Q3 | $3.11M | Buy |
19,062
+20
| +0.1% | +$3.27K | 2.49% | 11 |
|
|
2022
Q2 | $3.17M | Sell |
19,042
-174
| -0.9% | -$29K | 2.44% | 12 |
|
|
2022
Q1 | $3.22M | Sell |
19,216
-705
| -4% | -$118K | 2.11% | 12 |
|
|
2021
Q4 | $3.46M | Sell |
19,921
-322
| -2% | -$55.9K | 2.08% | 13 |
|
|
2021
Q3 | $3.05M | Sell |
20,243
-149
| -0.7% | -$22.4K | 1.97% | 12 |
|
|
2021
Q2 | $3.02M | Sell |
20,392
-327
| -2% | -$48.4K | 1.91% | 12 |
|
|
2021
Q1 | $2.93M | Buy |
20,719
+67
| +0.3% | +$9.48K | 2.08% | 12 |
|
|
2020
Q4 | $3.06M | Buy |
+20,652
| New | +$3.06M | 2.21% | 12 |
|
|
2020
Q2 | $2.78M | Buy |
+21,028
| New | +$2.78M | 2.36% | 11 |
|
|
2019
Q3 | $2.32M | Buy |
16,922
+94
| +0.6% | +$12.9K | 2.68% | 12 |
|
|
2019
Q2 | $2.21M | Buy |
16,828
+715
| +4% | +$93.8K | 2.55% | 12 |
|
|
2019
Q1 | $1.98M | Sell |
16,113
-75
| -0.5% | -$9.19K | 2.35% | 12 |
|
|
2018
Q4 | $1.82M | Buy |
16,188
+135
| +0.8% | +$15.2K | 2.23% | 12 |
|
|
2018
Q3 | $1.79M | Hold |
16,053
| – | – | 2.12% | 17 |
|
|
2018
Q2 | $1.86M | Buy |
+16,053
| New | +$1.86M | 2.31% | 14 |
|
|
2017
Q4 | $1.95M | Buy |
+16,223
| New | +$1.95M | 2.46% | 13 |
|
|
2017
Q2 | $1.98M | Sell |
17,148
-35
| -0.2% | -$4.04K | 2.63% | 12 |
|
|
2017
Q1 | $1.92M | Sell |
17,183
-45
| -0.3% | -$5.03K | 2.59% | 12 |
|
|
2016
Q4 | $1.79M | Sell |
17,228
-156
| -0.9% | -$16.2K | 2.51% | 8 |
|
|
2016
Q3 | $1.89M | Sell |
17,384
-547
| -3% | -$59.5K | 2.66% | 7 |
|
|
2016
Q2 | $1.9M | Sell |
17,931
-800
| -4% | -$84.7K | 2.6% | 9 |
|
|
2016
Q1 | $1.92M | Sell |
18,731
-251
| -1% | -$25.7K | 2.65% | 8 |
|
|
2015
Q4 | $1.9M | Sell |
18,982
-12
| -0.1% | -$1.2K | 2.6% | 7 |
|
|
2015
Q3 | $1.79M | Sell |
18,994
-125
| -0.7% | -$11.8K | 2.67% | 6 |
|
|
2015
Q2 | $1.78M | Sell |
19,119
-8
| -0% | -$746 | 2.54% | 8 |
|
|
2015
Q1 | $1.83M | Buy |
19,127
+100
| +0.5% | +$9.56K | 2.55% | 8 |
|
|
2014
Q4 | $1.8M | Sell |
19,027
-341
| -2% | -$32.2K | 2.59% | 9 |
|
|
2014
Q3 | $1.8M | Sell |
19,368
-100
| -0.5% | -$9.31K | 2.68% | 7 |
|
|
2014
Q2 | $1.74M | Sell |
19,468
-95
| -0.5% | -$8.49K | 2.52% | 10 |
|
|
2014
Q1 | $1.63M | Sell |
19,563
-125
| -0.6% | -$10.4K | 2.68% | 9 |
|
|
2013
Q4 | $1.63M | Sell |
19,688
-65
| -0.3% | -$5.39K | 2.63% | 9 |
|
|
2013
Q3 | $1.57M | Sell |
19,753
-1,605
| -8% | -$128K | 2.69% | 8 |
|
|
2013
Q2 | $1.75M | Buy |
+21,358
| New | +$1.75M | 2.93% | 8 |
|