New England Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
|
|||||
|
2025
Q1 | $4.09M | Buy |
|
|||||
|
2024
Q4 | $3.82M | Buy |
|
|||||
|
2024
Q3 | $1.94M | Buy |
|
|||||
|
2024
Q2 | $1.82M | Sell |
|
|||||
|
2024
Q1 | $1.98M | Buy |
|
|||||
|
2023
Q4 | $1.82M | Sell |
|
|||||
|
2023
Q3 | $2.07M | Sell |
|
|||||
|
2023
Q2 | $2.29M | Hold |
|
|||||
|
2023
Q1 | $2.25M | Sell |
|
|||||
|
2022
Q4 | $2.46M | Sell |
|
|||||
|
2022
Q3 | $6.64M | Sell |
|
|||||
|
2022
Q2 | $7.46M | Buy |
|
|||||
|
2022
Q1 | $7.33M | Sell |
|
|||||
|
2021
Q4 | $7.74M | Buy |
|
|||||
|
2021
Q3 | $6.13M | Buy |
|
|||||
|
2021
Q2 | $5.57M | Buy |
|
|||||
|
2021
Q1 | $5.26M | Sell |
|
|||||
|
2020
Q4 | $6.18M | Buy |
|
|||||
|
2020
Q3 | $5.67M | Sell |
|
|||||
|
2020
Q2 | $5.6M | Sell |
|
|||||
|
2020
Q1 | $5.46M | Buy |
|
|||||
|
2019
Q4 | $5.91M | Sell |
|
|||||
|
2019
Q3 | $5.99M | Hold |
|
|||||
|
2019
Q2 | $5.73M | Sell |
|
|||||
|
2019
Q1 | $5.41M | Buy |
|
|||||
|
2018
Q4 | $4.69M | Buy |
|
|||||
|
2018
Q3 | $4.61M | Buy |
|
|||||
|
2018
Q2 | $4.48M | Buy |
|
|||||
|
2018
Q1 | $4.29M | Sell |
|
|||||
|
2017
Q4 | $4.79M | Sell |
|
|||||
|
2017
Q3 | $4.53M | Hold |
|
|||||
|
2017
Q2 | $4.7M | Sell |
|
|||||
|
2017
Q1 | $4.77M | Buy |
|
|||||
|
2016
Q4 | $3.63M | Buy |
|
|||||
|
2016
Q3 | $3.58M | Buy |
|
|||||
|
2016
Q2 | $3.47M | Sell |
|
|||||
|
2016
Q1 | $3.38M | Sell |
|
|||||
|
2015
Q4 | $3.74M | Sell |
|
|||||
|
2015
Q3 | $6.06M | Sell |
|
|||||
|
2015
Q2 | $6.41M | Sell |
|
|||||
|
2015
Q1 | $6.61M | Buy |
|
|||||
|
2014
Q4 | $5.99M | Sell |
|
|||||
|
2014
Q3 | $11.4M | Sell |
|
|||||
|
2014
Q2 | $11.5M | Buy |
|
|||||
|
2014
Q1 | $10.2M | Sell |
|
|||||
|
2013
Q4 | $10.2M | Buy |
|
|||||
|
2013
Q3 | $9.75M | Buy |
|
|||||
|
2013
Q2 | $9.54M | Buy |
|