LNB
Ledyard National Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
18,271
-620
| -3% | -$81.9K | 0.23% | 84 |
|
|
2025
Q1 | $2.83M | Sell |
18,891
-1,434
| -7% | -$215K | 0.28% | 75 |
|
|
2024
Q4 | $3.09M | Sell |
20,325
-510
| -2% | -$77.6K | 0.29% | 71 |
|
|
2024
Q3 | $3.54M | Buy |
20,835
+1,087
| +6% | +$185K | 0.32% | 66 |
|
|
2024
Q2 | $3.26M | Sell |
19,748
-850
| -4% | -$140K | 0.32% | 66 |
|
|
2024
Q1 | $3.6M | Sell |
20,598
-926
| -4% | -$162K | 0.35% | 64 |
|
|
2023
Q4 | $3.66M | Sell |
21,524
-696
| -3% | -$118K | 0.38% | 62 |
|
|
2023
Q3 | $3.76M | Buy |
22,220
+323
| +1% | +$54.7K | 0.43% | 60 |
|
|
2023
Q2 | $4.06M | Buy |
21,897
+28
| +0.1% | +$5.19K | 0.44% | 64 |
|
|
2023
Q1 | $3.99M | Sell |
21,869
-1,053
| -5% | -$192K | 0.46% | 62 |
|
|
2022
Q4 | $4.14M | Sell |
22,922
-725
| -3% | -$131K | 0.49% | 65 |
|
|
2022
Q3 | $3.86M | Buy |
23,647
+181
| +0.8% | +$29.5K | 0.5% | 64 |
|
|
2022
Q2 | $3.91M | Buy |
23,466
+120
| +0.5% | +$20K | 0.47% | 67 |
|
|
2022
Q1 | $3.91M | Buy |
23,346
+344
| +1% | +$57.6K | 0.39% | 74 |
|
|
2021
Q4 | $4M | Sell |
23,002
-690
| -3% | -$120K | 0.38% | 74 |
|
|
2021
Q3 | $3.56M | Sell |
23,692
-1,141
| -5% | -$172K | 0.37% | 75 |
|
|
2021
Q2 | $3.68M | Sell |
24,833
-1,349
| -5% | -$200K | 0.38% | 75 |
|
|
2021
Q1 | $3.7M | Sell |
26,182
-31,918
| -55% | -$4.51M | 0.4% | 72 |
|
|
2020
Q4 | $8.62M | Sell |
58,100
-275
| -0.5% | -$40.8K | 0.98% | 37 |
|
|
2020
Q3 | $8.09M | Sell |
58,375
-2,044
| -3% | -$283K | 1.02% | 33 |
|
|
2020
Q2 | $7.99M | Buy |
60,419
+1,189
| +2% | +$157K | 1.06% | 31 |
|
|
2020
Q1 | $7.11M | Buy |
59,230
+1,450
| +3% | +$174K | 1.09% | 25 |
|
|
2019
Q4 | $7.9M | Buy |
57,780
+61
| +0.1% | +$8.34K | 0.96% | 27 |
|
|
2019
Q3 | $7.91M | Buy |
57,719
+31
| +0.1% | +$4.25K | 1.05% | 22 |
|
|
2019
Q2 | $7.57M | Sell |
57,688
-2,541
| -4% | -$333K | 1.01% | 25 |
|
|
2019
Q1 | $7.38M | Sell |
60,229
-2,307
| -4% | -$283K | 0.98% | 26 |
|
|
2018
Q4 | $6.91M | Buy |
62,536
+1,736
| +3% | +$192K | 0.91% | 26 |
|
|
2018
Q3 | $6.8M | Sell |
60,800
-146
| -0.2% | -$16.3K | 0.77% | 42 |
|
|
2018
Q2 | $6.64M | Buy |
60,946
+2,406
| +4% | +$262K | 0.79% | 40 |
|
|
2018
Q1 | $6.39M | Buy |
58,540
+2,250
| +4% | +$246K | 0.78% | 38 |
|
|
2017
Q4 | $6.75M | Sell |
56,290
-40
| -0.1% | -$4.8K | 0.82% | 36 |
|
|
2017
Q3 | $6.28M | Buy |
56,330
+1,429
| +3% | +$159K | 0.83% | 36 |
|
|
2017
Q2 | $6.34M | Sell |
54,901
-878
| -2% | -$101K | 0.91% | 34 |
|
|
2017
Q1 | $6.24M | Buy |
55,779
+4,720
| +9% | +$528K | 0.94% | 30 |
|
|
2016
Q4 | $5.34M | Buy |
51,059
+2,725
| +6% | +$285K | 0.95% | 33 |
|
|
2016
Q3 | $5.26M | Sell |
48,334
-1,277
| -3% | -$139K | 0.94% | 32 |
|
|
2016
Q2 | $5.26M | Sell |
49,611
-1,083
| -2% | -$115K | 0.95% | 33 |
|
|
2016
Q1 | $5.2M | Sell |
50,694
-223
| -0.4% | -$22.9K | 0.92% | 30 |
|
|
2015
Q4 | $5.09M | Sell |
50,917
-566
| -1% | -$56.6K | 0.92% | 38 |
|
|
2015
Q3 | $4.86M | Sell |
51,483
-127
| -0.2% | -$12K | 0.93% | 36 |
|
|
2015
Q2 | $4.82M | Buy |
51,610
+2,091
| +4% | +$195K | 0.84% | 43 |
|
|
2015
Q1 | $4.74M | Sell |
49,519
-1,081
| -2% | -$103K | 0.85% | 44 |
|
|
2014
Q4 | $4.79M | Sell |
50,600
-1,147
| -2% | -$108K | 0.88% | 40 |
|
|
2014
Q3 | $4.82M | Sell |
51,747
-761
| -1% | -$70.8K | 0.9% | 39 |
|
|
2014
Q2 | $4.69M | Buy |
52,508
+836
| +2% | +$74.7K | 0.78% | 52 |
|
|
2014
Q1 | $4.31M | Buy |
51,672
+1,323
| +3% | +$110K | 0.73% | 57 |
|
|
2013
Q4 | $4.18M | Sell |
50,349
-461
| -0.9% | -$38.2K | 0.7% | 54 |
|
|
2013
Q3 | $4.04M | Sell |
50,810
-534
| -1% | -$42.5K | 0.71% | 56 |
|
|
2013
Q2 | $4.2M | Buy |
+51,344
| New | +$4.2M | 0.78% | 48 |
|