New England Research & Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,976
-395
| -7% | -$52.2K | 0.31% | 91 |
|
|
2025
Q1 | $805K | Sell |
5,371
-760
| -12% | -$114K | 0.41% | 74 |
|
|
2024
Q4 | $932K | Sell |
6,131
-255
| -4% | -$38.8K | 0.47% | 69 |
|
|
2024
Q3 | $1.09M | Sell |
6,386
-2,395
| -27% | -$407K | 0.51% | 69 |
|
|
2024
Q2 | $1.45M | Sell |
8,781
-1,093
| -11% | -$180K | 0.7% | 46 |
|
|
2024
Q1 | $1.73M | Sell |
9,874
-19
| -0.2% | -$3.33K | 0.85% | 36 |
|
|
2023
Q4 | $1.68M | Sell |
9,893
-25
| -0.3% | -$4.25K | 0.89% | 34 |
|
|
2023
Q3 | $1.68M | Buy |
9,918
+3,875
| +64% | +$657K | 0.96% | 33 |
|
|
2023
Q2 | $1.12M | Hold |
6,043
| – | – | 0.65% | 64 |
|
|
2023
Q1 | $1.1M | Sell |
6,043
-345
| -5% | -$62.9K | 0.65% | 59 |
|
|
2022
Q4 | $1.15M | Sell |
6,388
-3,177
| -33% | -$574K | 0.66% | 56 |
|
|
2022
Q3 | $1.56M | Buy |
9,565
+195
| +2% | +$31.8K | 0.98% | 29 |
|
|
2022
Q2 | $1.56M | Sell |
9,370
-3,600
| -28% | -$600K | 0.91% | 34 |
|
|
2022
Q1 | $2.17M | Buy |
12,970
+5,910
| +84% | +$989K | 1.13% | 25 |
|
|
2021
Q4 | $1.23M | Sell |
7,060
-50
| -0.7% | -$8.68K | 0.59% | 57 |
|
|
2021
Q3 | $1.07M | Hold |
7,110
| – | – | 0.56% | 63 |
|
|
2021
Q2 | $1.05M | Hold |
7,110
| – | – | 0.54% | 64 |
|
|
2021
Q1 | $1.01M | Sell |
7,110
-78
| -1% | -$11K | 0.55% | 65 |
|
|
2020
Q4 | $1.07M | Buy |
7,188
+1,250
| +21% | +$185K | 0.66% | 55 |
|
|
2020
Q3 | $823K | Hold |
5,938
| – | – | 0.6% | 58 |
|
|
2020
Q2 | $785K | Sell |
5,938
-6,400
| -52% | -$846K | 0.56% | 69 |
|
|
2020
Q1 | $1.48M | Buy |
12,338
+6,400
| +108% | +$769K | 1.27% | 20 |
|
|
2019
Q4 | $812K | Hold |
5,938
| – | – | 0.54% | 67 |
|
|
2019
Q3 | $814K | Buy |
5,938
+200
| +3% | +$27.4K | 0.59% | 61 |
|
|
2019
Q2 | $752K | Buy |
5,738
+2,300
| +67% | +$301K | 0.51% | 73 |
|
|
2019
Q1 | $421K | Hold |
3,438
| – | – | 0.28% | 112 |
|
|
2018
Q4 | $380K | Buy |
3,438
+551
| +19% | +$60.9K | 0.3% | 101 |
|
|
2018
Q3 | $323K | Buy |
2,887
+49
| +2% | +$5.48K | 0.21% | 122 |
|
|
2018
Q2 | $309K | Sell |
2,838
-3,974
| -58% | -$433K | 0.2% | 130 |
|
|
2018
Q1 | $744K | Hold |
6,812
| – | – | 0.5% | 80 |
|
|
2017
Q4 | $817K | Buy |
6,812
+75
| +1% | +$9K | 0.58% | 68 |
|
|
2017
Q3 | $751K | Sell |
6,737
-273
| -4% | -$30.4K | 0.55% | 73 |
|
|
2017
Q2 | $810K | Sell |
7,010
-150
| -2% | -$17.3K | 0.6% | 64 |
|
|
2017
Q1 | $801K | Sell |
7,160
-44
| -0.6% | -$4.92K | 0.62% | 62 |
|
|
2016
Q4 | $754K | Buy |
7,204
+175
| +2% | +$18.3K | 0.59% | 58 |
|
|
2016
Q3 | $765K | Buy |
7,029
+630
| +10% | +$68.6K | 0.64% | 51 |
|
|
2016
Q2 | $678K | Sell |
6,399
-300
| -4% | -$31.8K | 0.58% | 55 |
|
|
2016
Q1 | $687K | Buy |
6,699
+350
| +6% | +$35.9K | 0.58% | 57 |
|
|
2015
Q4 | $634K | Sell |
6,349
-350
| -5% | -$35K | 0.55% | 66 |
|
|
2015
Q3 | $632K | Sell |
6,699
-300
| -4% | -$28.3K | 0.6% | 59 |
|
|
2015
Q2 | $653K | Sell |
6,999
-100
| -1% | -$9.33K | 0.54% | 75 |
|
|
2015
Q1 | $679K | Buy |
+7,099
| New | +$679K | 0.58% | 69 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$410K | – | 184 |
|
|
2014
Q3 | $410K | Hold |
4,400
| – | – | 0.36% | 110 |
|
|
2014
Q2 | $393K | Hold |
4,400
| – | – | 0.35% | 110 |
|
|
2014
Q1 | $367K | Hold |
4,400
| – | – | 0.34% | 110 |
|
|
2013
Q4 | $365K | Buy |
+4,400
| New | +$365K | 0.35% | 107 |
|