Eastern 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 | $19.1M | Sell |
144,400
-2,720
| -2% | -$359K | 0.36% | 62 |
|
|
2025
Q1 | $22.1M | Sell |
147,120
-4,904
| -3% | -$735K | 0.43% | 53 |
|
|
2024
Q4 | $23.1M | Sell |
152,024
-2,694
| -2% | -$410K | 0.43% | 63 |
|
|
2024
Q3 | $26.3M | Buy |
154,718
+32,085
| +26% | +$5.46M | 0.47% | 64 |
|
|
2024
Q2 | $20.2M | Sell |
122,633
-597
| -0.5% | -$98.5K | 0.82% | 47 |
|
|
2024
Q1 | $21.6M | Sell |
123,230
-6,660
| -5% | -$1.17M | 0.9% | 41 |
|
|
2023
Q4 | $22.1M | Buy |
129,890
+7,415
| +6% | +$1.26M | 1% | 33 |
|
|
2023
Q3 | $20.8M | Sell |
122,475
-485
| -0.4% | -$82.2K | 1.03% | 34 |
|
|
2023
Q2 | $22.8M | Sell |
122,960
-576
| -0.5% | -$107K | 1.08% | 31 |
|
|
2023
Q1 | $22.5M | Sell |
123,536
-5,550
| -4% | -$1.01M | 1.13% | 27 |
|
|
2022
Q4 | $23.3M | Sell |
129,086
-45
| -0% | -$8.13K | 1.24% | 27 |
|
|
2022
Q3 | $21.1M | Sell |
129,131
-36
| -0% | -$5.88K | 1.2% | 31 |
|
|
2022
Q2 | $21.5M | Sell |
129,167
-1,983
| -2% | -$330K | 1.15% | 33 |
|
|
2022
Q1 | $22M | Sell |
131,150
-4,012
| -3% | -$672K | 1.02% | 39 |
|
|
2021
Q4 | $23.5M | Buy |
135,162
+2,281
| +2% | +$396K | 1.02% | 41 |
|
|
2021
Q3 | $20M | Buy |
132,881
+4,959
| +4% | +$746K | 0.97% | 49 |
|
|
2021
Q2 | $19M | Buy |
127,922
+1,034
| +0.8% | +$153K | 0.93% | 48 |
|
|
2021
Q1 | $17.9M | Buy |
126,888
+6,993
| +6% | +$989K | 0.97% | 40 |
|
|
2020
Q4 | $17.8M | Buy |
119,895
+120
| +0.1% | +$17.8K | 1% | 43 |
|
|
2020
Q3 | $16.6M | Sell |
119,775
-467
| -0.4% | -$64.7K | 1.02% | 40 |
|
|
2020
Q2 | $15.9M | Sell |
120,242
-7,379
| -6% | -$976K | 1.03% | 40 |
|
|
2020
Q1 | $15.3M | Sell |
127,621
-2,353
| -2% | -$283K | 1.14% | 33 |
|
|
2019
Q4 | $17.8M | Sell |
129,974
-12,344
| -9% | -$1.69M | 1.03% | 41 |
|
|
2019
Q3 | $19.5M | Buy |
142,318
+2,583
| +2% | +$354K | 1.22% | 23 |
|
|
2019
Q2 | $18.3M | Sell |
139,735
-85
| -0.1% | -$11.1K | 1.17% | 27 |
|
|
2019
Q1 | $17.1M | Buy |
139,820
+16,351
| +13% | +$2M | 1.15% | 27 |
|
|
2018
Q4 | $13.6M | Buy |
123,469
+80,671
| +188% | +$8.91M | 1.02% | 43 |
|
|
2018
Q3 | $4.79M | Sell |
42,798
-1,191
| -3% | -$133K | 0.31% | 79 |
|
|
2018
Q2 | $4.79M | Buy |
43,989
+284
| +0.6% | +$30.9K | 0.33% | 79 |
|
|
2018
Q1 | $4.77M | Sell |
43,705
-414
| -0.9% | -$45.2K | 0.33% | 79 |
|
|
2017
Q4 | $5.29M | Sell |
44,119
-1,213
| -3% | -$145K | 0.35% | 76 |
|
|
2017
Q3 | $5.05M | Sell |
45,332
-1
| -0% | -$111 | 0.36% | 81 |
|
|
2017
Q2 | $5.24M | Buy |
45,333
+644
| +1% | +$74.4K | 0.39% | 78 |
|
|
2017
Q1 | $5M | Sell |
44,689
-186
| -0.4% | -$20.8K | 0.38% | 78 |
|
|
2016
Q4 | $4.7M | Sell |
44,875
-2,853
| -6% | -$298K | 0.37% | 77 |
|
|
2016
Q3 | $5.19M | Sell |
47,728
-1,328
| -3% | -$144K | 0.42% | 75 |
|
|
2016
Q2 | $5.2M | Buy |
49,056
+104
| +0.2% | +$11K | 0.42% | 76 |
|
|
2016
Q1 | $5.02M | Sell |
48,952
-721
| -1% | -$73.9K | 0.41% | 75 |
|
|
2015
Q4 | $4.96M | Sell |
49,673
-762
| -2% | -$76.1K | 0.41% | 71 |
|
|
2015
Q3 | $4.76M | Sell |
50,435
-678
| -1% | -$63.9K | 0.41% | 71 |
|
|
2015
Q2 | $4.77M | Buy |
51,113
+247
| +0.5% | +$23.1K | 0.39% | 72 |
|
|
2015
Q1 | $4.86M | Sell |
50,866
-574
| -1% | -$54.9K | 0.39% | 73 |
|
|
2014
Q4 | $4.86M | Buy |
51,440
+112
| +0.2% | +$10.6K | 0.39% | 70 |
|
|
2014
Q3 | $4.78M | Buy |
51,328
+1,711
| +3% | +$159K | 0.39% | 71 |
|
|
2014
Q2 | $4.43M | Sell |
49,617
-16
| -0% | -$1.43K | 0.36% | 70 |
|
|
2014
Q1 | $4.14M | Sell |
49,633
-6,831
| -12% | -$570K | 0.35% | 69 |
|
|
2013
Q4 | $4.68M | Sell |
56,464
-7,027
| -11% | -$583K | 0.4% | 67 |
|
|
2013
Q3 | $5.05M | Sell |
63,491
-3,019
| -5% | -$240K | 0.46% | 65 |
|
|
2013
Q2 | $5.44M | Buy |
+66,510
| New | +$5.44M | 0.51% | 62 |
|