Enterprise Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
17,818
-426
| -2% | -$56.2K | 0.88% | 32 |
|
|
2025
Q1 | $2.74M | Sell |
18,244
-280
| -2% | -$42K | 1.06% | 27 |
|
|
2024
Q4 | $2.82M | Sell |
18,524
-9
| -0% | -$1.37K | 0.93% | 29 |
|
|
2024
Q3 | $3.15M | Sell |
18,533
-133
| -0.7% | -$22.6K | 1.02% | 24 |
|
|
2024
Q2 | $3.08M | Buy |
18,666
+51
| +0.3% | +$8.41K | 1.05% | 22 |
|
|
2024
Q1 | $3.26M | Sell |
18,615
-783
| -4% | -$137K | 1.12% | 23 |
|
|
2023
Q4 | $3.29M | Buy |
19,398
+777
| +4% | +$132K | 1.17% | 19 |
|
|
2023
Q3 | $3.16M | Sell |
18,621
-457
| -2% | -$77.4K | 1.3% | 18 |
|
|
2023
Q2 | $3.53M | Buy |
19,078
+415
| +2% | +$76.9K | 1.35% | 19 |
|
|
2023
Q1 | $3.4M | Sell |
18,663
-11
| -0.1% | -$2.01K | 1.47% | 17 |
|
|
2022
Q4 | $3.37M | Sell |
18,674
-183
| -1% | -$33.1K | 1.6% | 17 |
|
|
2022
Q3 | $3.08M | Sell |
18,857
-1
| -0% | -$163 | 1.6% | 14 |
|
|
2022
Q2 | $3.14M | Sell |
18,858
-1,963
| -9% | -$327K | 1.42% | 16 |
|
|
2022
Q1 | $3.49M | Sell |
20,821
-1,348
| -6% | -$226K | 1.37% | 21 |
|
|
2021
Q4 | $3.85M | Buy |
22,169
+228
| +1% | +$39.6K | 1.35% | 24 |
|
|
2021
Q3 | $3.3M | Sell |
21,941
-314
| -1% | -$47.2K | 1.3% | 25 |
|
|
2021
Q2 | $3.3M | Buy |
22,255
+692
| +3% | +$103K | 1.3% | 24 |
|
|
2021
Q1 | $3.05M | Buy |
21,563
+859
| +4% | +$122K | 1.29% | 26 |
|
|
2020
Q4 | $3.07M | Buy |
20,704
+840
| +4% | +$125K | 1.32% | 22 |
|
|
2020
Q3 | $2.75M | Sell |
19,864
-578
| -3% | -$80.1K | 1.3% | 25 |
|
|
2020
Q2 | $2.7M | Buy |
20,442
+855
| +4% | +$113K | 1.35% | 23 |
|
|
2020
Q1 | $2.35M | Buy |
19,587
+200
| +1% | +$24K | 1.39% | 20 |
|
|
2019
Q4 | $2.65M | Buy |
19,387
+405
| +2% | +$55.4K | 1.19% | 27 |
|
|
2019
Q3 | $2.6M | Buy |
18,982
+1,389
| +8% | +$190K | 1.27% | 25 |
|
|
2019
Q2 | $2.31M | Buy |
17,593
+415
| +2% | +$54.4K | 1.19% | 27 |
|
|
2019
Q1 | $2.11M | Buy |
+17,178
| New | +$2.11M | 0.86% | 31 |
|