CIA
Choate Investment Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
126,573
-7,945
| -6% | -$1.05M | 0.36% | 37 |
|
|
2025
Q1 | $20.2M | Sell |
134,518
-7,658
| -5% | -$1.15M | 0.5% | 31 |
|
|
2024
Q4 | $21.6M | Buy |
142,176
+2,639
| +2% | +$401K | 0.52% | 30 |
|
|
2024
Q3 | $23.7M | Sell |
139,537
-4,071
| -3% | -$692K | 0.6% | 26 |
|
|
2024
Q2 | $23.7M | Sell |
143,608
-321
| -0.2% | -$52.9K | 0.62% | 21 |
|
|
2024
Q1 | $25.2M | Buy |
143,929
+751
| +0.5% | +$131K | 0.68% | 19 |
|
|
2023
Q4 | $24.3M | Buy |
143,178
+95,653
| +201% | +$16.2M | 0.75% | 18 |
|
|
2023
Q3 | $8.05M | Buy |
47,525
+6,356
| +15% | +$1.08M | 0.32% | 35 |
|
|
2023
Q2 | $7.63M | Buy |
41,169
+6,808
| +20% | +$1.26M | 0.32% | 32 |
|
|
2023
Q1 | $6.26M | Sell |
34,361
-176
| -0.5% | -$32.1K | 0.3% | 30 |
|
|
2022
Q4 | $6.24M | Buy |
34,537
+437
| +1% | +$78.9K | 0.38% | 34 |
|
|
2022
Q3 | $5.57M | Sell |
34,100
-482
| -1% | -$78.7K | 0.37% | 31 |
|
|
2022
Q2 | $5.76M | Buy |
34,582
+5,068
| +17% | +$845K | 0.35% | 29 |
|
|
2022
Q1 | $4.94M | Buy |
29,514
+279
| +1% | +$46.7K | 0.26% | 33 |
|
|
2021
Q4 | $5.08M | Sell |
29,235
-123
| -0.4% | -$21.4K | 0.3% | 32 |
|
|
2021
Q3 | $4.42M | Buy |
29,358
+10
| +0% | +$1.5K | 0.28% | 34 |
|
|
2021
Q2 | $4.35M | Buy |
29,348
+2,126
| +8% | +$315K | 0.26% | 37 |
|
|
2021
Q1 | $3.85M | Buy |
27,222
+615
| +2% | +$87K | 0.24% | 43 |
|
|
2020
Q4 | $3.95M | Sell |
26,607
-934
| -3% | -$139K | 0.24% | 39 |
|
|
2020
Q3 | $3.82M | Sell |
27,541
-95
| -0.3% | -$13.2K | 0.25% | 38 |
|
|
2020
Q2 | $3.66M | Sell |
27,636
-650
| -2% | -$86K | 0.27% | 35 |
|
|
2020
Q1 | $3.4M | Sell |
28,286
-953
| -3% | -$114K | 0.27% | 43 |
|
|
2019
Q4 | $4M | Sell |
29,239
-7
| -0% | -$957 | 0.24% | 47 |
|
|
2019
Q3 | $4.01M | Sell |
29,246
-93
| -0.3% | -$12.8K | 0.25% | 49 |
|
|
2019
Q2 | $3.85M | Sell |
29,339
-608
| -2% | -$79.7K | 0.23% | 53 |
|
|
2019
Q1 | $3.67M | Buy |
29,947
+2,625
| +10% | +$322K | 0.22% | 55 |
|
|
2018
Q4 | $3.02M | Sell |
27,322
-388
| -1% | -$42.9K | 0.19% | 58 |
|
|
2018
Q3 | $3.1M | Sell |
27,710
-227
| -0.8% | -$25.4K | 0.17% | 53 |
|
|
2018
Q2 | $3.04M | Sell |
27,937
-14
| -0.1% | -$1.52K | 0.18% | 63 |
|
|
2018
Q1 | $3.05M | Buy |
27,951
+95
| +0.3% | +$10.4K | 0.16% | 66 |
|
|
2017
Q4 | $3.34M | Sell |
27,856
-1,302
| -4% | -$156K | 0.17% | 66 |
|
|
2017
Q3 | $3.25M | Sell |
29,158
-14
| -0% | -$1.56K | 0.18% | 66 |
|
|
2017
Q2 | $3.37M | Sell |
29,172
-498
| -2% | -$57.5K | 0.19% | 61 |
|
|
2017
Q1 | $3.32M | Sell |
29,670
-925
| -3% | -$103K | 0.19% | 62 |
|
|
2016
Q4 | $3.2M | Sell |
30,595
-218
| -0.7% | -$22.8K | 0.2% | 57 |
|
|
2016
Q3 | $3.35M | Buy |
30,813
+992
| +3% | +$108K | 0.22% | 54 |
|
|
2016
Q2 | $3.16M | Sell |
29,821
-3,646
| -11% | -$386K | 0.22% | 53 |
|
|
2016
Q1 | $3.43M | Sell |
33,467
-4,179
| -11% | -$428K | 0.24% | 53 |
|
|
2015
Q4 | $3.56M | Buy |
37,646
+1,971
| +6% | +$186K | 0.26% | 54 |
|
|
2015
Q3 | $3.36M | Sell |
35,675
-75
| -0.2% | -$7.07K | 0.23% | 51 |
|
|
2015
Q2 | $3.34M | Sell |
35,750
-1,277
| -3% | -$119K | 0.19% | 52 |
|
|
2015
Q1 | $3.54M | Sell |
37,027
-619
| -2% | -$59.2K | 0.2% | 53 |
|
|
2014
Q4 | $3.56M | Sell |
37,646
-789
| -2% | -$74.6K | 0.21% | 55 |
|
|
2014
Q3 | $3.58M | Buy |
38,435
+925
| +2% | +$86.1K | 0.22% | 51 |
|
|
2014
Q2 | $3.35M | Buy |
37,510
+725
| +2% | +$64.8K | 0.2% | 60 |
|
|
2014
Q1 | $3.07M | Sell |
36,785
-755
| -2% | -$63K | 0.19% | 61 |
|
|
2013
Q4 | $3.11M | Sell |
37,540
-2,038
| -5% | -$169K | 0.2% | 63 |
|
|
2013
Q3 | $3.15M | Buy |
39,578
+1,632
| +4% | +$130K | 0.23% | 62 |
|
|
2013
Q2 | $3.1M | Buy |
+37,946
| New | +$3.1M | 0.25% | 61 |
|