Cape Cod Five Cents 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
Q1 | $8.67M | Hold |
50,973
| – | – | 0.79% | 32 |
|
|
2024
Q4 | $8.67M | Hold |
50,973
| – | – | 0.77% | 32 |
|
|
2024
Q3 | $8.67M | Sell |
50,973
-212
| -0.4% | -$36.1K | 0.79% | 32 |
|
|
2024
Q2 | $8.44M | Sell |
51,185
-510
| -1% | -$84.1K | 0.82% | 28 |
|
|
2024
Q1 | $9.05M | Buy |
51,695
+143
| +0.3% | +$25K | 0.87% | 28 |
|
|
2023
Q4 | $8.76M | Sell |
51,552
-51,916
| -50% | -$8.82M | 0.89% | 28 |
|
|
2023
Q3 | $17.5M | Buy |
103,468
+51,265
| +98% | +$8.69M | 0.95% | 26 |
|
|
2023
Q2 | $9.67M | Sell |
52,203
-216
| -0.4% | -$40K | 1.02% | 25 |
|
|
2023
Q1 | $9.56M | Sell |
52,419
-4,633
| -8% | -$845K | 1.04% | 26 |
|
|
2022
Q4 | $10.3M | Sell |
57,052
-1,814
| -3% | -$328K | 1.16% | 21 |
|
|
2022
Q3 | $9.61M | Sell |
58,866
-1,144
| -2% | -$187K | 1.15% | 21 |
|
|
2022
Q2 | $10M | Sell |
60,010
-587
| -1% | -$97.8K | 1.12% | 19 |
|
|
2022
Q1 | $10.1M | Sell |
60,597
-710
| -1% | -$119K | 1.02% | 22 |
|
|
2021
Q4 | $10.7M | Sell |
61,307
-663
| -1% | -$115K | 1.02% | 21 |
|
|
2021
Q3 | $9.32M | Buy |
61,970
+515
| +0.8% | +$77.5K | 0.96% | 24 |
|
|
2021
Q2 | $9.11M | Sell |
61,455
-112
| -0.2% | -$16.6K | 0.94% | 23 |
|
|
2021
Q1 | $8.71M | Sell |
61,567
-962
| -2% | -$136K | 0.95% | 24 |
|
|
2020
Q4 | $9.27M | Sell |
62,529
-6,991
| -10% | -$1.04M | 1.05% | 22 |
|
|
2020
Q3 | $9.64M | Buy |
69,520
+384
| +0.6% | +$53.2K | 1.23% | 19 |
|
|
2020
Q2 | $9.14M | Sell |
69,136
-62
| -0.1% | -$8.2K | 1.25% | 17 |
|
|
2020
Q1 | $8.31M | Buy |
69,198
+313
| +0.5% | +$37.6K | 1.3% | 16 |
|
|
2019
Q4 | $9.41M | Buy |
68,885
+283
| +0.4% | +$38.7K | 1.21% | 15 |
|
|
2019
Q3 | $9.41M | Buy |
68,602
+1,244
| +2% | +$171K | 1.3% | 15 |
|
|
2019
Q2 | $8.83M | Buy |
67,358
+12,582
| +23% | +$1.65M | 1.25% | 16 |
|
|
2019
Q1 | $6.71M | Sell |
54,776
-919
| -2% | -$113K | 1% | 25 |
|
|
2018
Q4 | $6.15M | Sell |
55,695
-1,570
| -3% | -$173K | 1.02% | 24 |
|
|
2018
Q3 | $6.4M | Sell |
57,265
-1,271
| -2% | -$142K | 0.95% | 29 |
|
|
2018
Q2 | $6.37M | Sell |
58,536
-1,798
| -3% | -$196K | 0.99% | 29 |
|
|
2018
Q1 | $6.59M | Sell |
60,334
-4,492
| -7% | -$490K | 1.03% | 24 |
|
|
2017
Q4 | $7.77M | Sell |
64,826
-2,900
| -4% | -$348K | 1.17% | 21 |
|
|
2017
Q3 | $7.55M | Sell |
67,726
-5,575
| -8% | -$621K | 1.17% | 23 |
|
|
2017
Q2 | $8.47M | Sell |
73,301
-3,579
| -5% | -$413K | 1.34% | 16 |
|
|
2017
Q1 | $8.6M | Sell |
76,880
-8,885
| -10% | -$994K | 1.41% | 16 |
|
|
2016
Q4 | $8.97M | Sell |
85,765
-442
| -0.5% | -$46.2K | 1.58% | 17 |
|
|
2016
Q3 | $9.38M | Sell |
86,207
-2,554
| -3% | -$278K | 1.71% | 13 |
|
|
2016
Q2 | $9.4M | Sell |
88,761
-690
| -0.8% | -$73.1K | 1.72% | 13 |
|
|
2016
Q1 | $9.17M | Sell |
89,451
-395
| -0.4% | -$40.5K | 1.74% | 15 |
|
|
2015
Q4 | $8.98M | Buy |
89,846
+2,945
| +3% | +$294K | 1.73% | 13 |
|
|
2015
Q3 | $8.2M | Sell |
86,901
-51
| -0.1% | -$4.81K | 1.67% | 12 |
|
|
2015
Q2 | $8.12M | Buy |
86,952
+3,785
| +5% | +$353K | 1.51% | 14 |
|
|
2015
Q1 | $7.95M | Sell |
83,167
-946
| -1% | -$90.5K | 1.48% | 14 |
|
|
2014
Q4 | $7.95M | Buy |
84,113
+180
| +0.2% | +$17K | 1.44% | 13 |
|
|
2014
Q3 | $7.81M | Buy |
83,933
+342
| +0.4% | +$31.8K | 1.48% | 15 |
|
|
2014
Q2 | $7.47M | Buy |
83,591
+1,320
| +2% | +$118K | 1.43% | 14 |
|
|
2014
Q1 | $6.87M | Buy |
82,271
+1,817
| +2% | +$152K | 1.39% | 15 |
|
|
2013
Q4 | $6.67M | Buy |
80,454
+59
| +0.1% | +$4.89K | 1.51% | 14 |
|
|
2013
Q3 | $6.39M | Buy |
80,395
+325
| +0.4% | +$25.8K | 1.59% | 12 |
|
|
2013
Q2 | $6.55M | Buy |
+80,070
| New | +$6.55M | 1.75% | 12 |
|