GBT
Grove Bank & Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,340
-195
| -2% | -$25.7K | 0.14% | 101 |
|
|
2025
Q1 | $1.28M | Buy |
8,535
+1,008
| +13% | +$151K | 0.17% | 91 |
|
|
2024
Q4 | $1.14M | Buy |
7,527
+157
| +2% | +$23.9K | 0.16% | 93 |
|
|
2024
Q3 | $1.25M | Buy |
7,370
+130
| +2% | +$22.1K | 0.19% | 91 |
|
|
2024
Q2 | $1.19M | Buy |
7,240
+7
| +0.1% | +$1.16K | 0.19% | 85 |
|
|
2024
Q1 | $1.27M | Sell |
7,233
-943
| -12% | -$165K | 0.21% | 80 |
|
|
2023
Q4 | $1.39M | Sell |
8,176
-84
| -1% | -$14.3K | 0.26% | 73 |
|
|
2023
Q3 | $1.4M | Sell |
8,260
-202
| -2% | -$34.2K | 0.29% | 72 |
|
|
2023
Q2 | $1.57M | Sell |
8,462
-56
| -0.7% | -$10.4K | 0.32% | 64 |
|
|
2023
Q1 | $1.55M | Sell |
8,518
-977
| -10% | -$178K | 0.33% | 61 |
|
|
2022
Q4 | $1.72M | Sell |
9,495
-914
| -9% | -$165K | 0.38% | 57 |
|
|
2022
Q3 | $1.7M | Sell |
10,409
-811
| -7% | -$132K | 0.42% | 53 |
|
|
2022
Q2 | $1.87M | Sell |
11,220
-1,822
| -14% | -$304K | 0.45% | 52 |
|
|
2022
Q1 | $2.18M | Sell |
13,042
-1,527
| -10% | -$256K | 0.43% | 56 |
|
|
2021
Q4 | $2.53M | Buy |
14,569
+481
| +3% | +$83.6K | 0.48% | 50 |
|
|
2021
Q3 | $2.12M | Buy |
14,088
+48
| +0.3% | +$7.22K | 0.45% | 51 |
|
|
2021
Q2 | $2.08M | Buy |
14,040
+341
| +2% | +$50.5K | 0.45% | 52 |
|
|
2021
Q1 | $1.94M | Sell |
13,699
-361
| -3% | -$51K | 0.46% | 52 |
|
|
2020
Q4 | $2.09M | Buy |
14,060
+579
| +4% | +$85.9K | 0.54% | 45 |
|
|
2020
Q3 | $1.87M | Sell |
13,481
-313
| -2% | -$43.4K | 0.57% | 43 |
|
|
2020
Q2 | $1.82M | Buy |
13,794
+222
| +2% | +$29.4K | 0.6% | 43 |
|
|
2020
Q1 | $1.63M | Sell |
13,572
-832
| -6% | -$99.9K | 0.64% | 37 |
|
|
2019
Q4 | $1.97M | Sell |
14,404
-760
| -5% | -$104K | 0.59% | 41 |
|
|
2019
Q3 | $2.08M | Buy |
15,164
+1,382
| +10% | +$189K | 0.67% | 31 |
|
|
2019
Q2 | $1.81M | Sell |
13,782
-221
| -2% | -$29K | 0.66% | 33 |
|
|
2019
Q1 | $1.72M | Sell |
14,003
-371
| -3% | -$45.5K | 0.66% | 34 |
|
|
2018
Q4 | $1.59M | Buy |
14,374
+2,417
| +20% | +$267K | 0.74% | 31 |
|
|
2018
Q3 | $1.34M | Sell |
11,957
-464
| -4% | -$51.9K | 0.55% | 47 |
|
|
2018
Q2 | $1.35M | Sell |
12,421
-574
| -4% | -$62.5K | 0.58% | 43 |
|
|
2018
Q1 | $1.42M | Buy |
12,995
+230
| +2% | +$25.1K | 0.63% | 38 |
|
|
2017
Q4 | $1.53M | Sell |
12,765
-202
| -2% | -$24.2K | 0.67% | 33 |
|
|
2017
Q3 | $1.45M | Buy |
12,967
+1,596
| +14% | +$178K | 0.7% | 30 |
|
|
2017
Q2 | $1.31M | Buy |
11,371
+3,339
| +42% | +$386K | 0.84% | 25 |
|
|
2017
Q1 | $898K | Buy |
8,032
+724
| +10% | +$80.9K | 0.74% | 33 |
|
|
2016
Q4 | $765K | Buy |
7,308
+2,219
| +44% | +$232K | 0.58% | 44 |
|
|
2016
Q3 | $553K | Buy |
5,089
+180
| +4% | +$19.6K | 0.47% | 55 |
|
|
2016
Q2 | $520K | Buy |
4,909
+184
| +4% | +$19.5K | 0.47% | 53 |
|
|
2016
Q1 | $484K | Buy |
4,725
+335
| +8% | +$34.3K | 0.44% | 53 |
|
|
2015
Q4 | $439K | Buy |
+4,390
| New | +$439K | 0.39% | 60 |
|