Ipswich 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 | $2.86M | Sell |
21,688
-2,130
| -9% | -$281K | 0.69% | 38 |
|
|
2025
Q1 | $3.57M | Sell |
23,818
-1,709
| -7% | -$256K | 0.89% | 32 |
|
|
2024
Q4 | $3.88M | Sell |
25,527
-30
| -0.1% | -$4.56K | 0.93% | 32 |
|
|
2024
Q3 | $4.35M | Buy |
25,557
+50
| +0.2% | +$8.5K | 1.01% | 31 |
|
|
2024
Q2 | $4.21M | Sell |
25,507
-220
| -0.9% | -$36.3K | 0.98% | 32 |
|
|
2024
Q1 | $4.5M | Buy |
25,727
+62
| +0.2% | +$10.9K | 1.05% | 30 |
|
|
2023
Q4 | $4.36M | Buy |
25,665
+256
| +1% | +$43.5K | 1.1% | 29 |
|
|
2023
Q3 | $4.31M | Sell |
25,409
-35
| -0.1% | -$5.93K | 1.18% | 28 |
|
|
2023
Q2 | $4.71M | Buy |
25,444
+142
| +0.6% | +$26.3K | 1.24% | 25 |
|
|
2023
Q1 | $4.61M | Buy |
25,302
+1,270
| +5% | +$232K | 1.26% | 24 |
|
|
2022
Q4 | $4.34M | Buy |
24,032
+90
| +0.4% | +$16.3K | 1.24% | 24 |
|
|
2022
Q3 | $3.91M | Buy |
23,942
+41
| +0.2% | +$6.69K | 1.24% | 23 |
|
|
2022
Q2 | $3.98M | Buy |
23,901
+1,827
| +8% | +$304K | 1.15% | 27 |
|
|
2022
Q1 | $3.7M | Sell |
22,074
-1,876
| -8% | -$314K | 0.92% | 35 |
|
|
2021
Q4 | $4.16M | Buy |
23,950
+85
| +0.4% | +$14.8K | 0.97% | 31 |
|
|
2021
Q3 | $3.59M | Sell |
23,865
-40
| -0.2% | -$6.02K | 0.92% | 37 |
|
|
2021
Q2 | $3.54M | Buy |
23,905
+753
| +3% | +$112K | 0.91% | 38 |
|
|
2021
Q1 | $3.28M | Buy |
23,152
+80
| +0.3% | +$11.3K | 0.92% | 36 |
|
|
2020
Q4 | $3.42M | Sell |
23,072
-1,608
| -7% | -$238K | 1.03% | 33 |
|
|
2020
Q3 | $3.42M | Buy |
24,680
+132
| +0.5% | +$18.3K | 1.1% | 34 |
|
|
2020
Q2 | $3.25M | Sell |
24,548
-400
| -2% | -$52.9K | 1.12% | 29 |
|
|
2020
Q1 | $3M | Sell |
24,948
-1,425
| -5% | -$171K | 1.18% | 28 |
|
|
2019
Q4 | $3.6M | Sell |
26,373
-40
| -0.2% | -$5.47K | 1.06% | 35 |
|
|
2019
Q3 | $3.62M | Buy |
26,413
+150
| +0.6% | +$20.6K | 1.15% | 30 |
|
|
2019
Q2 | $3.44M | Hold |
26,263
| – | – | 1.1% | 31 |
|
|
2019
Q1 | $3.22M | Buy |
26,263
+1,495
| +6% | +$183K | 1.05% | 32 |
|
|
2018
Q4 | $2.74M | Buy |
24,768
+2,272
| +10% | +$251K | 1% | 33 |
|
|
2018
Q3 | $2.52M | Buy |
22,496
+732
| +3% | +$81.8K | 0.85% | 37 |
|
|
2018
Q2 | $2.37M | Buy |
21,764
+3,162
| +17% | +$344K | 1.09% | 36 |
|
|
2018
Q1 | $2.03M | Sell |
18,602
-50
| -0.3% | -$5.46K | 0.86% | 40 |
|
|
2017
Q4 | $2.24M | Hold |
18,652
| – | – | 0.95% | 36 |
|
|
2017
Q3 | $2.08M | Buy |
18,652
+230
| +1% | +$25.6K | 0.93% | 37 |
|
|
2017
Q2 | $2.13M | Sell |
18,422
-6,014
| -25% | -$695K | 1% | 35 |
|
|
2017
Q1 | $2.73M | Hold |
24,436
| – | – | 1.19% | 33 |
|
|
2016
Q4 | $2.56M | Buy |
24,436
+7,929
| +48% | +$830K | 1.16% | 33 |
|
|
2016
Q3 | $1.8M | Sell |
16,507
-355
| -2% | -$38.6K | 0.88% | 43 |
|
|
2016
Q2 | $1.79M | Sell |
16,862
-165
| -1% | -$17.5K | 0.88% | 41 |
|
|
2016
Q1 | $1.79M | Sell |
17,027
-8,054
| -32% | -$848K | 0.85% | 42 |
|
|
2015
Q4 | $2.51M | Sell |
25,081
-300
| -1% | -$30K | 1.13% | 37 |
|
|
2015
Q3 | $2.39M | Buy |
25,381
+910
| +4% | +$85.8K | 1.14% | 35 |
|
|
2015
Q2 | $2.29M | Buy |
24,471
+50
| +0.2% | +$4.67K | 1.03% | 40 |
|
|
2015
Q1 | $2.34M | Sell |
24,421
-3,250
| -12% | -$311K | 1.02% | 40 |
|
|
2014
Q4 | $2.62M | Sell |
27,671
-826
| -3% | -$78.1K | 1.11% | 36 |
|
|
2014
Q3 | $2.65M | Sell |
28,497
-315
| -1% | -$29.3K | 1.13% | 37 |
|
|
2014
Q2 | $2.57M | Sell |
28,812
-4,485
| -13% | -$401K | 1% | 41 |
|
|
2014
Q1 | $2.78M | Sell |
33,297
-650
| -2% | -$54.3K | 1.2% | 35 |
|
|
2013
Q4 | $2.82M | Hold |
33,947
| – | – | 1.18% | 36 |
|
|
2013
Q3 | $2.7M | Sell |
33,947
-100
| -0.3% | -$7.95K | 1.21% | 34 |
|
|
2013
Q2 | $2.78M | Buy |
+34,047
| New | +$2.78M | 1.2% | 35 |
|