ESB
Essex Savings Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
16,495
-1,583
| -9% | -$209K | 0.52% | 41 |
|
|
2025
Q1 | $2.71M | Sell |
18,078
-2,078
| -10% | -$312K | 0.67% | 30 |
|
|
2024
Q4 | $3.06M | Sell |
20,156
-1,440
| -7% | -$219K | 0.76% | 27 |
|
|
2024
Q3 | $3.67M | Buy |
21,596
+747
| +4% | +$127K | 0.92% | 24 |
|
|
2024
Q2 | $3.44M | Buy |
20,849
+370
| +2% | +$61K | 0.93% | 23 |
|
|
2024
Q1 | $3.48M | Hold |
20,479
| – | – | 1.01% | 19 |
|
|
2023
Q4 | $3.48M | Buy |
20,479
+1,888
| +10% | +$321K | 1.01% | 19 |
|
|
2023
Q3 | $3.15M | Sell |
18,591
-13
| -0.1% | -$2.2K | 1.06% | 19 |
|
|
2023
Q2 | $3.45M | Sell |
18,604
-324
| -2% | -$60K | 1.15% | 16 |
|
|
2023
Q1 | $3.45M | Buy |
18,928
+107
| +0.6% | +$19.5K | 1.21% | 14 |
|
|
2022
Q4 | $3.4M | Sell |
18,821
-1,764
| -9% | -$319K | 1.2% | 13 |
|
|
2022
Q3 | $3.36M | Buy |
20,585
+773
| +4% | +$126K | 1.34% | 13 |
|
|
2022
Q2 | $3.3M | Buy |
19,812
+5
| +0% | +$833 | 1.26% | 14 |
|
|
2022
Q1 | $3.32M | Buy |
19,807
+284
| +1% | +$47.5K | 1.1% | 16 |
|
|
2021
Q4 | $3.39M | Sell |
19,523
-25
| -0.1% | -$4.34K | 1.15% | 18 |
|
|
2021
Q3 | $3.06M | Sell |
19,548
-235
| -1% | -$36.8K | 1.11% | 19 |
|
|
2021
Q2 | $2.93M | Buy |
19,783
+223
| +1% | +$33K | 1.13% | 16 |
|
|
2021
Q1 | $2.53M | Sell |
19,560
-1,097
| -5% | -$142K | 1.11% | 16 |
|
|
2020
Q4 | $3.06M | Sell |
20,657
-105
| -0.5% | -$15.6K | 1.37% | 13 |
|
|
2020
Q3 | $2.88M | Buy |
20,762
+3,554
| +21% | +$493K | 1.41% | 14 |
|
|
2020
Q2 | $2.28M | Buy |
17,208
+342
| +2% | +$45.2K | 1.35% | 13 |
|
|
2020
Q1 | $2.03M | Sell |
16,866
-284
| -2% | -$34.1K | 1.44% | 14 |
|
|
2019
Q4 | $2.34M | Sell |
17,150
-410
| -2% | -$56K | 1.2% | 17 |
|
|
2019
Q3 | $2.41M | Sell |
17,560
-8,276
| -32% | -$1.13M | 1.27% | 16 |
|
|
2019
Q2 | $3.39M | Buy |
25,836
+8,918
| +53% | +$1.17M | 1.19% | 13 |
|
|
2019
Q1 | $2.07M | Sell |
16,918
-275
| -2% | -$33.7K | 1.18% | 13 |
|
|
2018
Q4 | $1.9M | Buy |
+17,193
| New | +$1.9M | 1.19% | 12 |
|