Norway Savings Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
11,564
+49
| +0.4% | +$6.47K | 0.78% | 42 |
|
|
2025
Q1 | $1.73M | Sell |
11,515
-375
| -3% | -$56.2K | 0.98% | 31 |
|
|
2024
Q4 | $1.81M | Sell |
11,890
-90
| -0.8% | -$13.7K | 1% | 30 |
|
|
2024
Q3 | $2.04M | Sell |
11,980
-267
| -2% | -$45.4K | 1.1% | 27 |
|
|
2024
Q2 | $2.02M | Buy |
12,247
+701
| +6% | +$116K | 1.15% | 26 |
|
|
2024
Q1 | $2.02M | Sell |
11,546
-120
| -1% | -$21K | 0.84% | 43 |
|
|
2023
Q4 | $1.98M | Buy |
11,666
+263
| +2% | +$44.7K | 0.88% | 39 |
|
|
2023
Q3 | $1.93M | Buy |
11,403
+685
| +6% | +$116K | 0.95% | 36 |
|
|
2023
Q2 | $1.99M | Buy |
10,718
+420
| +4% | +$77.8K | 1.08% | 30 |
|
|
2023
Q1 | $1.88M | Buy |
10,298
+44
| +0.4% | +$8.02K | 0.95% | 37 |
|
|
2022
Q4 | $1.85M | Buy |
10,254
+255
| +3% | +$46.1K | 0.94% | 35 |
|
|
2022
Q3 | $1.63M | Sell |
9,999
-25
| -0.2% | -$4.08K | 0.89% | 35 |
|
|
2022
Q2 | $1.67M | Buy |
10,024
+49
| +0.5% | +$8.16K | 0.86% | 37 |
|
|
2022
Q1 | $1.67M | Sell |
9,975
-632
| -6% | -$106K | 0.75% | 44 |
|
|
2021
Q4 | $1.84M | Sell |
10,607
-496
| -4% | -$86.1K | 0.81% | 42 |
|
|
2021
Q3 | $1.67M | Buy |
11,103
+940
| +9% | +$141K | 0.79% | 42 |
|
|
2021
Q2 | $1.51M | Sell |
10,163
-10
| -0.1% | -$1.48K | 0.73% | 43 |
|
|
2021
Q1 | $1.44M | Sell |
10,173
-639
| -6% | -$90.4K | 0.76% | 43 |
|
|
2020
Q4 | $1.6M | Buy |
10,812
+54
| +0.5% | +$8.01K | 0.92% | 35 |
|
|
2020
Q3 | $1.49M | Sell |
10,758
-60
| -0.6% | -$8.32K | 1.01% | 31 |
|
|
2020
Q2 | $1.43M | Sell |
10,818
-75
| -0.7% | -$9.92K | 1.05% | 28 |
|
|
2020
Q1 | $1.31M | Sell |
10,893
-355
| -3% | -$42.6K | 1.14% | 24 |
|
|
2019
Q4 | $1.54M | Sell |
11,248
-435
| -4% | -$59.5K | 1.12% | 26 |
|
|
2019
Q3 | $1.6M | Sell |
11,683
-655
| -5% | -$89.8K | 1.31% | 23 |
|
|
2019
Q2 | $1.62M | Sell |
12,338
-170
| -1% | -$22.3K | 1.38% | 21 |
|
|
2019
Q1 | $1.53M | Sell |
12,508
-70
| -0.6% | -$8.58K | 1.35% | 21 |
|
|
2018
Q4 | $1.39M | Sell |
12,578
-238
| -2% | -$26.3K | 1.36% | 20 |
|
|
2018
Q3 | $1.43M | Sell |
12,816
-488
| -4% | -$54.6K | 1.25% | 22 |
|
|
2018
Q2 | $1.45M | Sell |
13,304
-269
| -2% | -$29.3K | 1.32% | 18 |
|
|
2018
Q1 | $1.48M | Sell |
13,573
-277
| -2% | -$30.2K | 1.4% | 17 |
|
|
2017
Q4 | $1.66M | Sell |
13,850
-300
| -2% | -$36K | 1.56% | 16 |
|
|
2017
Q3 | $1.58M | Sell |
14,150
-660
| -4% | -$73.6K | 1.51% | 16 |
|
|
2017
Q2 | $1.71M | Buy |
14,810
+144
| +1% | +$16.6K | 1.67% | 15 |
|
|
2017
Q1 | $1.64M | Sell |
14,666
-2,845
| -16% | -$318K | 1.69% | 15 |
|
|
2016
Q4 | $1.83M | Buy |
+17,511
| New | +$1.83M | 1.71% | 15 |
|