NEAM
New England Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
27,917
+635
| +2% | +$83.8K | 0.57% | 59 |
|
|
2025
Q1 | $4.09M | Buy |
27,282
+2,170
| +9% | +$325K | 0.66% | 53 |
|
|
2024
Q4 | $3.82M | Buy |
25,112
+13,725
| +121% | +$2.09M | 0.65% | 60 |
|
|
2024
Q3 | $1.94M | Buy |
11,387
+345
| +3% | +$58.7K | 0.3% | 79 |
|
|
2024
Q2 | $1.82M | Sell |
11,042
-250
| -2% | -$41.2K | 0.3% | 77 |
|
|
2024
Q1 | $1.98M | Buy |
11,292
+600
| +6% | +$105K | 0.31% | 75 |
|
|
2023
Q4 | $1.82M | Sell |
10,692
-1,547
| -13% | -$263K | 0.29% | 78 |
|
|
2023
Q3 | $2.07M | Sell |
12,239
-100
| -0.8% | -$16.9K | 0.34% | 74 |
|
|
2023
Q2 | $2.29M | Hold |
12,339
| – | – | 0.33% | 77 |
|
|
2023
Q1 | $2.25M | Sell |
12,339
-1,275
| -9% | -$232K | 0.34% | 76 |
|
|
2022
Q4 | $2.46M | Sell |
13,614
-27,033
| -67% | -$4.88M | 0.05% | 81 |
|
|
2022
Q3 | $6.64M | Sell |
40,647
-4,125
| -9% | -$673K | 0.11% | 36 |
|
|
2022
Q2 | $7.46M | Buy |
44,772
+948
| +2% | +$158K | 0.13% | 31 |
|
|
2022
Q1 | $7.34M | Sell |
43,824
-735
| -2% | -$123K | 0.12% | 36 |
|
|
2021
Q4 | $7.74M | Buy |
44,559
+3,790
| +9% | +$658K | 0.12% | 28 |
|
|
2021
Q3 | $6.13M | Buy |
40,769
+3,152
| +8% | +$474K | 0.11% | 31 |
|
|
2021
Q2 | $5.57M | Buy |
37,617
+425
| +1% | +$63K | 0.1% | 35 |
|
|
2021
Q1 | $5.26M | Sell |
37,192
-4,454
| -11% | -$630K | 0.1% | 37 |
|
|
2020
Q4 | $6.18M | Buy |
41,646
+700
| +2% | +$104K | 0.13% | 28 |
|
|
2020
Q3 | $5.68M | Sell |
40,946
-1,400
| -3% | -$194K | 0.14% | 26 |
|
|
2020
Q2 | $5.6M | Sell |
42,346
-3,100
| -7% | -$410K | 0.14% | 25 |
|
|
2020
Q1 | $5.46M | Buy |
45,446
+2,240
| +5% | +$269K | 0.13% | 27 |
|
|
2019
Q4 | $5.91M | Sell |
43,206
-500
| -1% | -$68.3K | 0.1% | 28 |
|
|
2019
Q3 | $5.99M | Hold |
43,706
| – | – | 0.11% | 26 |
|
|
2019
Q2 | $5.73M | Sell |
43,706
-400
| -0.9% | -$52.5K | 0.11% | 27 |
|
|
2019
Q1 | $5.41M | Buy |
44,106
+1,655
| +4% | +$203K | 0.1% | 31 |
|
|
2018
Q4 | $4.69M | Buy |
42,451
+1,250
| +3% | +$138K | 0.1% | 32 |
|
|
2018
Q3 | $4.61M | Buy |
41,201
+75
| +0.2% | +$8.39K | 0.08% | 35 |
|
|
2018
Q2 | $4.48M | Buy |
41,126
+1,850
| +5% | +$201K | 0.08% | 29 |
|
|
2018
Q1 | $4.29M | Sell |
39,276
-700
| -2% | -$76.4K | 0.08% | 25 |
|
|
2017
Q4 | $4.79M | Sell |
39,976
-700
| -2% | -$83.9K | 0.1% | 24 |
|
|
2017
Q3 | $4.53M | Hold |
40,676
| – | – | 0.1% | 26 |
|
|
2017
Q2 | $4.7M | Sell |
40,676
-2,000
| -5% | -$231K | 0.15% | 21 |
|
|
2017
Q1 | $4.77M | Buy |
42,676
+7,997
| +23% | +$894K | 0.08% | 28 |
|
|
2016
Q4 | $3.63M | Buy |
34,679
+1,800
| +5% | +$188K | 0.1% | 30 |
|
|
2016
Q3 | $3.58M | Buy |
32,879
+100
| +0.3% | +$10.9K | 0.13% | 29 |
|
|
2016
Q2 | $3.47M | Sell |
32,779
-200
| -0.6% | -$21.2K | 0.12% | 30 |
|
|
2016
Q1 | $3.38M | Sell |
32,979
-4,500
| -12% | -$461K | 0.1% | 30 |
|
|
2015
Q4 | $3.74M | Sell |
37,479
-26,800
| -42% | -$2.68M | 0.09% | 30 |
|
|
2015
Q3 | $6.06M | Sell |
64,279
-4,400
| -6% | -$415K | 0.15% | 23 |
|
|
2015
Q2 | $6.41M | Sell |
68,679
-400
| -0.6% | -$37.3K | 0.16% | 25 |
|
|
2015
Q1 | $6.61M | Buy |
69,079
+5,779
| +9% | +$553K | 0.16% | 26 |
|
|
2014
Q4 | $5.99M | Sell |
63,300
-59,300
| -48% | -$5.61M | 0.15% | 24 |
|
|
2014
Q3 | $11.4M | Sell |
122,600
-6,500
| -5% | -$605K | 0.28% | 22 |
|
|
2014
Q2 | $11.5M | Buy |
129,100
+6,800
| +6% | +$607K | 0.27% | 21 |
|
|
2014
Q1 | $10.2M | Sell |
122,300
-700
| -0.6% | -$58.5K | 0.26% | 24 |
|
|
2013
Q4 | $10.2M | Buy |
123,000
+300
| +0.2% | +$24.9K | 0.27% | 23 |
|
|
2013
Q3 | $9.75M | Buy |
122,700
+6,100
| +5% | +$485K | 0.28% | 25 |
|
|
2013
Q2 | $9.54M | Buy |
+116,600
| New | +$9.54M | 0.29% | 25 |
|