PGFC
Peapack-Gladstone Financial Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
372,115
-40,377
| -10% | -$5.33M | 0.7% | 34 |
|
|
2025
Q1 | $61.8M | Sell |
412,492
-968
| -0.2% | -$145K | 0.92% | 25 |
|
|
2024
Q4 | $62.9M | Sell |
413,460
-8,620
| -2% | -$1.31M | 0.91% | 24 |
|
|
2024
Q3 | $71.8M | Buy |
422,080
+4,768
| +1% | +$811K | 1.03% | 20 |
|
|
2024
Q2 | $68.8M | Sell |
417,312
-3,510
| -0.8% | -$579K | 1.06% | 16 |
|
|
2024
Q1 | $73.6M | Buy |
420,822
+7,334
| +2% | +$1.28M | 1.15% | 14 |
|
|
2023
Q4 | $70.2M | Buy |
413,488
+7,618
| +2% | +$1.29M | 1.18% | 15 |
|
|
2023
Q3 | $68.8M | Sell |
405,870
-2,021
| -0.5% | -$342K | 1.27% | 12 |
|
|
2023
Q2 | $75.6M | Sell |
407,891
-31
| -0% | -$5.74K | 1.35% | 11 |
|
|
2023
Q1 | $74.5M | Buy |
407,922
+26,939
| +7% | +$4.92M | 1.42% | 11 |
|
|
2022
Q4 | $68.8M | Sell |
380,983
-1,070
| -0.3% | -$193K | 1.36% | 11 |
|
|
2022
Q3 | $62.4M | Buy |
382,053
+43,425
| +13% | +$7.09M | 1.27% | 12 |
|
|
2022
Q2 | $56.4M | Sell |
338,628
-4,946
| -1% | -$824K | 1.29% | 12 |
|
|
2022
Q1 | $57.5M | Buy |
343,574
+1,519
| +0.4% | +$254K | 1.13% | 13 |
|
|
2021
Q4 | $59.4M | Sell |
342,055
-73
| -0% | -$12.7K | 1.12% | 14 |
|
|
2021
Q3 | $51.5M | Buy |
342,128
+36,134
| +12% | +$5.43M | 1.06% | 16 |
|
|
2021
Q2 | $45.3M | Sell |
305,994
-13,295
| -4% | -$1.97M | 1.09% | 17 |
|
|
2021
Q1 | $45.2M | Sell |
319,289
-26,331
| -8% | -$3.72M | 1.17% | 17 |
|
|
2020
Q4 | $51.3M | Sell |
345,620
-1,748
| -0.5% | -$259K | 1.53% | 11 |
|
|
2020
Q3 | $48.1M | Sell |
347,368
-1,386
| -0.4% | -$192K | 1.75% | 9 |
|
|
2020
Q2 | $46.1M | Buy |
348,754
+889
| +0.3% | +$118K | 1.83% | 8 |
|
|
2020
Q1 | $41.8M | Sell |
347,865
-5,537
| -2% | -$665K | 1.97% | 7 |
|
|
2019
Q4 | $48.3M | Sell |
353,402
-2,724
| -0.8% | -$372K | 1.94% | 10 |
|
|
2019
Q3 | $48.8M | Sell |
356,126
-1,212
| -0.3% | -$166K | 2.1% | 6 |
|
|
2019
Q2 | $46.9M | Buy |
357,338
+4,233
| +1% | +$555K | 2.03% | 8 |
|
|
2019
Q1 | $43.3M | Sell |
353,105
-496
| -0.1% | -$60.8K | 1.96% | 10 |
|
|
2018
Q4 | $39.1M | Buy |
353,601
+54,379
| +18% | +$6.01M | 2% | 8 |
|
|
2018
Q3 | $33.5M | Sell |
299,222
-3,018
| -1% | -$337K | 1.63% | 11 |
|
|
2018
Q2 | $32.9M | Buy |
302,240
+10,398
| +4% | +$1.13M | 1.72% | 12 |
|
|
2018
Q1 | $31.9M | Buy |
291,842
+1,080
| +0.4% | +$118K | 1.72% | 11 |
|
|
2017
Q4 | $34.9M | Buy |
290,762
+4,388
| +2% | +$526K | 1.87% | 9 |
|
|
2017
Q3 | $31.9M | Sell |
286,374
-3,644
| -1% | -$406K | 1.83% | 8 |
|
|
2017
Q2 | $33.5M | Sell |
290,018
-4,977
| -2% | -$575K | 2% | 5 |
|
|
2017
Q1 | $33M | Sell |
294,995
-133
| -0% | -$14.9K | 2.03% | 6 |
|
|
2016
Q4 | $30.9M | Sell |
295,128
-714
| -0.2% | -$74.7K | 2% | 6 |
|
|
2016
Q3 | $32.2M | Sell |
295,842
-301
| -0.1% | -$32.7K | 2.15% | 5 |
|
|
2016
Q2 | $31.4M | Sell |
296,143
-4,433
| -1% | -$470K | 2.17% | 5 |
|
|
2016
Q1 | $30.8M | Sell |
300,576
-3,272
| -1% | -$335K | 2.16% | 5 |
|
|
2015
Q4 | $30.4M | Buy |
303,848
+3,555
| +1% | +$355K | 2.13% | 4 |
|
|
2015
Q3 | $28.3M | Buy |
300,293
+4,125
| +1% | +$389K | 2.12% | 4 |
|
|
2015
Q2 | $27.6M | Sell |
296,168
-7,333
| -2% | -$684K | 1.94% | 7 |
|
|
2015
Q1 | $29M | Buy |
303,501
+80
| +0% | +$7.65K | 2.01% | 5 |
|
|
2014
Q4 | $28.7M | Sell |
303,421
-187
| -0.1% | -$17.7K | 2.02% | 5 |
|
|
2014
Q3 | $28.3M | Sell |
303,608
-860
| -0.3% | -$80.1K | 2.11% | 5 |
|
|
2014
Q2 | $27.2M | Sell |
304,468
-11,574
| -4% | -$1.03M | 2.04% | 5 |
|
|
2014
Q1 | $26.4M | Sell |
316,042
-968
| -0.3% | -$80.8K | 2.08% | 5 |
|
|
2013
Q4 | $26.3M | Sell |
317,010
-10,385
| -3% | -$861K | 2.12% | 5 |
|
|
2013
Q3 | $26M | Sell |
327,395
-2,410
| -0.7% | -$192K | 2.29% | 6 |
|
|
2013
Q2 | $27M | Buy |
+329,805
| New | +$27M | 2.47% | 6 |
|