Harbour Trust & Investment Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Sell |
72,585
-2,197
| -3% | -$290K | 1.06% | 29 |
|
|
2025
Q1 | $11.2M | Sell |
74,782
-3,997
| -5% | -$599K | 1.36% | 21 |
|
|
2024
Q4 | $12M | Sell |
78,779
-2,102
| -3% | -$320K | 1.36% | 20 |
|
|
2024
Q3 | $13.8M | Sell |
80,881
-1,035
| -1% | -$176K | 1.57% | 17 |
|
|
2024
Q2 | $13.5M | Sell |
81,916
-46
| -0.1% | -$7.59K | 1.61% | 18 |
|
|
2024
Q1 | $14.3M | Buy |
81,962
+1,140
| +1% | +$200K | 1.8% | 13 |
|
|
2023
Q4 | $13.7M | Buy |
+80,822
| New | +$13.7M | 1.94% | 13 |
|