Essex Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
24,706
-6,784
| -22% | -$896K | 0.21% | 102 |
|
|
2025
Q1 | $4.72M | Sell |
31,490
-224
| -0.7% | -$33.6K | 0.34% | 67 |
|
|
2024
Q4 | $4.82M | Sell |
31,714
-3,091
| -9% | -$470K | 0.34% | 64 |
|
|
2024
Q3 | $6.07M | Sell |
34,805
-8,057
| -19% | -$1.4M | 0.44% | 53 |
|
|
2024
Q2 | $7.39M | Buy |
42,862
+16,135
| +60% | +$2.78M | 0.55% | 37 |
|
|
2024
Q1 | $4.68M | Sell |
26,727
-490
| -2% | -$85.8K | 0.43% | 57 |
|
|
2023
Q4 | $4.62M | Buy |
27,217
+136
| +0.5% | +$23.1K | 0.48% | 52 |
|
|
2023
Q3 | $4.59M | Buy |
27,081
+25
| +0.1% | +$4.24K | 0.53% | 44 |
|
|
2023
Q2 | $5.01M | Sell |
27,056
-829
| -3% | -$154K | 0.57% | 43 |
|
|
2023
Q1 | $5.08M | Buy |
27,885
+1,599
| +6% | +$292K | 0.54% | 47 |
|
|
2022
Q4 | $4.75M | Sell |
26,286
-1,957
| -7% | -$353K | 0.5% | 48 |
|
|
2022
Q3 | $4.61M | Sell |
28,243
-56
| -0.2% | -$9.14K | 0.55% | 46 |
|
|
2022
Q2 | $4.72M | Buy |
28,299
+70
| +0.2% | +$11.7K | 0.53% | 48 |
|
|
2022
Q1 | $4.73M | Buy |
28,229
+673
| +2% | +$113K | 0.45% | 57 |
|
|
2021
Q4 | $4.79M | Sell |
27,556
-480
| -2% | -$83.4K | 0.47% | 51 |
|
|
2021
Q3 | $4.22M | Buy |
28,036
+1,112
| +4% | +$167K | 0.48% | 47 |
|
|
2021
Q2 | $3.81M | Hold |
26,924
| – | – | 0.55% | 39 |
|
|
2021
Q1 | $3.81M | Sell |
26,924
-1,736
| -6% | -$246K | 0.68% | 36 |
|
|
2020
Q4 | $4.25M | Buy |
28,660
+2,537
| +10% | +$376K | 0.84% | 24 |
|
|
2020
Q3 | $3.62M | Buy |
26,123
+4,608
| +21% | +$639K | 0.89% | 25 |
|
|
2020
Q2 | $2.85M | Sell |
21,515
-1,719
| -7% | -$227K | 0.88% | 28 |
|
|
2020
Q1 | $2.79M | Sell |
23,234
-1,256
| -5% | -$151K | 0.99% | 22 |
|
|
2019
Q4 | $3.35M | Buy |
24,490
+934
| +4% | +$128K | 0.92% | 26 |
|
|
2019
Q3 | $3.23M | Sell |
23,556
-72
| -0.3% | -$9.87K | 1.04% | 21 |
|
|
2019
Q2 | $3.1M | Sell |
23,628
-728
| -3% | -$95.5K | 0.91% | 28 |
|
|
2019
Q1 | $2.99M | Sell |
24,356
-1,322
| -5% | -$162K | 0.9% | 28 |
|
|
2018
Q4 | $2.84M | Sell |
25,678
-5,140
| -17% | -$568K | 0.87% | 29 |
|
|
2018
Q3 | $3.45M | Buy |
30,818
+734
| +2% | +$82.1K | 0.76% | 38 |
|
|
2018
Q2 | $3.28M | Sell |
30,084
-751
| -2% | -$81.8K | 0.79% | 35 |
|
|
2018
Q1 | $3.37M | Buy |
30,835
+187
| +0.6% | +$20.4K | 0.66% | 42 |
|
|
2017
Q4 | $3.68M | Sell |
30,648
-1,946
| -6% | -$233K | 0.87% | 33 |
|
|
2017
Q3 | $3.63M | Buy |
32,594
+543
| +2% | +$60.5K | 0.89% | 31 |
|
|
2017
Q2 | $3.7M | Sell |
32,051
-4,059
| -11% | -$469K | 0.78% | 34 |
|
|
2017
Q1 | $4.04M | Sell |
36,110
-1,169
| -3% | -$131K | 0.93% | 25 |
|
|
2016
Q4 | $3.9M | Buy |
37,279
+615
| +2% | +$64.4K | 0.84% | 31 |
|
|
2016
Q3 | $3.99M | Sell |
36,664
-840
| -2% | -$91.3K | 0.95% | 24 |
|
|
2016
Q2 | $3.97M | Buy |
37,504
+2,411
| +7% | +$255K | 0.96% | 24 |
|
|
2016
Q1 | $3.6M | Sell |
35,093
-664
| -2% | -$68K | 0.89% | 28 |
|
|
2015
Q4 | $3.57M | Sell |
35,757
-361
| -1% | -$36.1K | 0.86% | 30 |
|
|
2015
Q3 | $3.41M | Sell |
36,118
-355
| -1% | -$33.5K | 0.88% | 27 |
|
|
2015
Q2 | $3.4M | Sell |
36,473
-380
| -1% | -$35.5K | 0.88% | 27 |
|
|
2015
Q1 | $3.52M | Sell |
36,853
-848
| -2% | -$81.1K | 0.91% | 24 |
|
|
2014
Q4 | $3.57M | Buy |
37,701
+3,945
| +12% | +$373K | 0.93% | 22 |
|
|
2014
Q3 | $3.14M | Sell |
33,756
-354
| -1% | -$33K | 0.94% | 24 |
|
|
2014
Q2 | $3.05M | Sell |
34,110
-812
| -2% | -$72.5K | 0.91% | 24 |
|
|
2014
Q1 | $2.92M | Buy |
34,922
+2,284
| +7% | +$191K | 0.95% | 23 |
|
|
2013
Q4 | $2.71M | Sell |
32,638
-659
| -2% | -$54.7K | 0.92% | 22 |
|
|
2013
Q3 | $2.65K | Sell |
33,297
-1,659
| -5% | -$132 | 0.83% | 23 |
|
|
2013
Q2 | $2.86M | Buy |
+34,956
| New | +$2.86M | 1% | 22 |
|