Foster Dykema Cabot & Co’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.88M | Buy |
11,104
+585
| +6% | +$99.1K | 0.23% | 35 |
|
|
2023
Q2 | $1.95M | Buy |
10,519
+192
| +2% | +$35.6K | 0.23% | 35 |
|
|
2023
Q1 | $1.88M | Buy |
10,327
+1,800
| +21% | +$328K | 0.24% | 35 |
|
|
2022
Q4 | $1.54M | Sell |
8,527
-1,330
| -13% | -$240K | 0.22% | 36 |
|
|
2022
Q3 | $1.61M | Buy |
9,857
+83
| +0.8% | +$13.5K | 0.2% | 37 |
|
|
2022
Q2 | $1.63M | Hold |
9,774
| – | – | 0.2% | 32 |
|
|
2022
Q1 | $1.64M | Hold |
9,774
| – | – | 0.2% | 38 |
|
|
2021
Q4 | $1.7M | Sell |
9,774
-60
| -0.6% | -$10.4K | 0.19% | 39 |
|
|
2021
Q3 | $1.48M | Buy |
9,834
+818
| +9% | +$123K | 0.18% | 42 |
|
|
2021
Q2 | $1.34M | Sell |
9,016
-464
| -5% | -$68.8K | 0.17% | 42 |
|
|
2021
Q1 | $1.34M | Sell |
9,480
-213
| -2% | -$30.1K | 0.18% | 41 |
|
|
2020
Q4 | $1.44M | Sell |
9,693
-423
| -4% | -$62.7K | 0.2% | 43 |
|
|
2020
Q3 | $1.4M | Hold |
10,116
| – | – | 0.23% | 36 |
|
|
2020
Q2 | $1.34M | Buy |
10,116
+41
| +0.4% | +$5.42K | 0.24% | 35 |
|
|
2020
Q1 | $1.21M | Sell |
10,075
-608
| -6% | -$73K | 0.23% | 34 |
|
|
2019
Q4 | $1.46M | Sell |
10,683
-397
| -4% | -$54.3K | 0.21% | 35 |
|
|
2019
Q3 | $1.52M | Hold |
11,080
| – | – | 0.22% | 37 |
|
|
2019
Q2 | $1.45M | Sell |
11,080
-8
| -0.1% | -$1.05K | 0.22% | 37 |
|
|
2019
Q1 | $1.36M | Buy |
11,088
+150
| +1% | +$18.4K | 0.22% | 33 |
|
|
2018
Q4 | $1.21M | Buy |
10,938
+18
| +0.2% | +$1.99K | 0.22% | 34 |
|
|
2018
Q3 | $1.22M | Sell |
10,920
-309
| -3% | -$34.6K | 0.2% | 35 |
|
|
2018
Q2 | $1.28M | Sell |
11,229
-633
| -5% | -$72.3K | 0.21% | 34 |
|
|
2018
Q1 | $1.3M | Hold |
11,862
| – | – | 0.22% | 38 |
|
|
2017
Q4 | $1.42M | Sell |
11,862
-3,534
| -23% | -$424K | 0.24% | 38 |
|
|
2017
Q3 | $1.72M | Hold |
15,396
| – | – | 0.3% | 32 |
|
|
2017
Q2 | $1.78M | Buy |
15,396
+300
| +2% | +$34.6K | 0.32% | 32 |
|
|
2017
Q1 | $1.69M | Hold |
15,096
| – | – | 0.31% | 32 |
|
|
2016
Q4 | $1.58M | Sell |
15,096
-100
| -0.7% | -$10.5K | 0.3% | 39 |
|
|
2016
Q3 | $1.65M | Sell |
15,196
-100
| -0.7% | -$10.9K | 0.36% | 41 |
|
|
2016
Q2 | $1.62M | Sell |
15,296
-575
| -4% | -$60.9K | 0.38% | 37 |
|
|
2016
Q1 | $1.63M | Sell |
15,871
-310
| -2% | -$31.8K | 0.4% | 35 |
|
|
2015
Q4 | $1.62M | Sell |
16,181
-1,910
| -11% | -$191K | 0.4% | 34 |
|
|
2015
Q3 | $1.71M | Sell |
18,091
-400
| -2% | -$37.7K | 0.44% | 32 |
|
|
2015
Q2 | $1.73M | Sell |
18,491
-381
| -2% | -$35.6K | 0.45% | 32 |
|
|
2015
Q1 | $1.81M | Sell |
18,872
-1,025
| -5% | -$98K | 0.44% | 33 |
|
|
2014
Q4 | $1.88M | Sell |
19,897
-415
| -2% | -$39.2K | 0.45% | 34 |
|
|
2014
Q3 | $1.89M | Buy |
20,312
+200
| +1% | +$18.6K | 0.46% | 34 |
|
|
2014
Q2 | $1.8M | Buy |
20,112
+251
| +1% | +$22.4K | 0.43% | 34 |
|
|
2014
Q1 | $1.66M | Buy |
19,861
+50
| +0.3% | +$4.17K | 0.41% | 33 |
|
|
2013
Q4 | $1.64M | Sell |
19,811
-1,481
| -7% | -$123K | 0.44% | 33 |
|
|
2013
Q3 | $1.69M | Hold |
21,292
| – | – | 0.49% | 34 |
|
|
2013
Q2 | $1.74M | Buy |
+21,292
| New | +$1.74M | 0.52% | 32 |
|