J.P. Marvel Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
1,921
| – | – | 0.04% | 63 |
|
|
2025
Q1 | $288K | Hold |
1,921
| – | – | 0.05% | 66 |
|
|
2024
Q4 | $292K | Hold |
1,921
| – | – | 0.05% | 66 |
|
|
2024
Q3 | $327K | Hold |
1,921
| – | – | 0.05% | 73 |
|
|
2024
Q2 | $317K | Hold |
1,921
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $336K | Sell |
1,921
-15
| -0.8% | -$2.63K | 0.06% | 71 |
|
|
2023
Q4 | $329K | Hold |
1,936
| – | – | 0.07% | 67 |
|
|
2023
Q3 | $328K | Hold |
1,936
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $359K | Sell |
1,936
-30
| -2% | -$5.56K | 0.07% | 67 |
|
|
2023
Q1 | $358K | Hold |
1,966
| – | – | 0.08% | 68 |
|
|
2022
Q4 | $355K | Hold |
1,966
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $321K | Hold |
1,966
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $328K | Hold |
1,966
| – | – | 0.08% | 65 |
|
|
2022
Q1 | $329K | Hold |
1,966
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $342K | Sell |
1,966
-14
| -0.7% | -$2.44K | 0.07% | 66 |
|
|
2021
Q3 | $298K | Hold |
1,980
| – | – | 0.09% | 55 |
|
|
2021
Q2 | $293K | Sell |
1,980
-50
| -2% | -$7.4K | 0.06% | 71 |
|
|
2021
Q1 | $287K | Hold |
2,030
| – | – | 0.07% | 71 |
|
|
2020
Q4 | $301K | Hold |
2,030
| – | – | 0.08% | 67 |
|
|
2020
Q3 | $281K | Hold |
2,030
| – | – | 0.08% | 64 |
|
|
2020
Q2 | $268K | Hold |
2,030
| – | – | 0.08% | 62 |
|
|
2020
Q1 | $244K | Sell |
2,030
-141
| -6% | -$16.9K | 0.09% | 60 |
|
|
2019
Q4 | $297K | Sell |
2,171
-600
| -22% | -$82.1K | 0.09% | 65 |
|
|
2019
Q3 | $380K | Buy |
+2,771
| New | +$380K | 0.12% | 67 |
|
|
2019
Q1 | $352K | Sell |
2,871
-100
| -3% | -$12.3K | 0.11% | 66 |
|
|
2018
Q4 | $328K | Buy |
+2,971
| New | +$328K | 0.12% | 65 |
|
|
2018
Q2 | $323K | Hold |
2,971
| – | – | 0.1% | 73 |
|
|
2018
Q1 | $324K | Buy |
2,971
+141
| +5% | +$15.4K | 0.1% | 72 |
|
|
2017
Q4 | $339K | Hold |
2,830
| – | – | 0.1% | 71 |
|
|
2017
Q3 | $315K | Hold |
2,830
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $327K | Hold |
2,830
| – | – | 0.11% | 73 |
|
|
2017
Q1 | $317K | Hold |
2,830
| – | – | 0.1% | 74 |
|
|
2016
Q4 | $296K | Hold |
2,830
| – | – | 0.1% | 74 |
|
|
2016
Q3 | $308K | Hold |
2,830
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $300K | Hold |
2,830
| – | – | 0.11% | 71 |
|
|
2016
Q1 | $290K | Hold |
2,830
| – | – | 0.1% | 74 |
|
|
2015
Q4 | $283K | Buy |
+2,830
| New | +$283K | 0.1% | 75 |
|
|
2015
Q2 | $264K | Hold |
2,830
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $271K | Hold |
2,830
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $268K | Hold |
2,830
| – | – | 0.09% | 78 |
|
|
2014
Q3 | $263K | Hold |
2,830
| – | – | 0.1% | 78 |
|
|
2014
Q2 | $253K | Hold |
2,830
| – | – | 0.09% | 77 |
|
|
2014
Q1 | $236K | Hold |
2,830
| – | – | 0.08% | 78 |
|
|
2013
Q4 | $235K | Hold |
2,830
| – | – | 0.08% | 77 |
|
|
2013
Q3 | $225K | Hold |
2,830
| – | – | 0.09% | 79 |
|
|
2013
Q2 | $231K | Buy |
+2,830
| New | +$231K | 0.1% | 73 |
|