NHT
New Hampshire Trust’s PepsiCo PEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.23M | Sell |
32,066
-208
| -0.6% | -$27.5K | 0.88% | 31 |
|
2025
Q1 | $4.84M | Sell |
32,274
-1,177
| -4% | -$176K | 1.11% | 25 |
|
2024
Q4 | $5.09M | Sell |
33,451
-294
| -0.9% | -$44.7K | 1.07% | 24 |
|
2024
Q3 | $5.74M | Sell |
33,745
-829
| -2% | -$141K | 1.23% | 19 |
|
2024
Q2 | $5.7M | Sell |
34,574
-59
| -0.2% | -$9.73K | 1.3% | 17 |
|
2024
Q1 | $6.06M | Sell |
34,633
-520
| -1% | -$91K | 1.42% | 17 |
|
2023
Q4 | $5.97M | Sell |
35,153
-25
| -0.1% | -$4.25K | 1.44% | 14 |
|
2023
Q3 | $5.96M | Sell |
35,178
-331
| -0.9% | -$56.1K | 1.62% | 9 |
|
2023
Q2 | $6.58M | Sell |
35,509
-144
| -0.4% | -$26.7K | 1.71% | 9 |
|
2023
Q1 | $6.5M | Sell |
35,653
-2,239
| -6% | -$408K | 1.74% | 9 |
|
2022
Q4 | $6.85M | Buy |
+37,892
| New | +$6.85M | 1.81% | 7 |
|