Lowell Blake & Associates’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.4M | Buy |
90,937
+4,296
| +5% | +$728K | 4.34% | 8 |
|
|
2023
Q2 | $16M | Sell |
86,641
-922
| -1% | -$171K | 4.66% | 7 |
|
|
2023
Q1 | $16M | Sell |
87,563
-1,852
| -2% | -$338K | 4.98% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
89,415
+8,116
| +10% | +$1.47M | 5.39% | 5 |
|
|
2022
Q3 | $13.3M | Buy |
81,299
+7,104
| +10% | +$1.16M | 5.2% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
74,195
+15,826
| +27% | +$2.64M | 4.78% | 6 |
|
|
2022
Q1 | $9.77M | Buy |
58,369
+6,207
| +12% | +$1.04M | 3.68% | 11 |
|
|
2021
Q4 | $9.06M | Buy |
52,162
+4,253
| +9% | +$739K | 3.56% | 11 |
|
|
2021
Q3 | $7.21M | Buy |
47,909
+305
| +0.6% | +$45.9K | 3.34% | 13 |
|
|
2021
Q2 | $7.05M | Buy |
47,604
+1,105
| +2% | +$164K | 3.24% | 14 |
|
|
2021
Q1 | $6.58M | Buy |
46,499
+15,446
| +50% | +$2.18M | 3.36% | 15 |
|
|
2020
Q4 | $4.61M | Buy |
31,053
+962
| +3% | +$143K | 3.41% | 15 |
|
|
2020
Q3 | $4.17M | Buy |
30,091
+2,006
| +7% | +$278K | 3.36% | 13 |
|
|
2020
Q2 | $3.72M | Buy |
28,085
+3,140
| +13% | +$415K | 3.55% | 11 |
|
|
2020
Q1 | $3M | Buy |
24,945
+2,149
| +9% | +$258K | 3.85% | 11 |
|
|
2019
Q4 | $3.12M | Buy |
+22,796
| New | +$3.12M | 3.44% | 11 |
|