PFSC
Peoples Financial Services Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,062
-1,205
| -12% | -$159K | 0.59% | 47 |
|
|
2025
Q1 | $1.54M | Hold |
10,267
| – | – | 0.74% | 38 |
|
|
2024
Q4 | $1.56M | Sell |
10,267
-1,075
| -9% | -$163K | 0.72% | 36 |
|
|
2024
Q3 | $1.93M | Sell |
11,342
-4,643
| -29% | -$790K | 0.87% | 35 |
|
|
2024
Q2 | $2.64M | Sell |
15,985
-11,930
| -43% | -$1.97M | 1.19% | 22 |
|
|
2024
Q1 | $4.89M | Sell |
27,915
-1,074
| -4% | -$188K | 2.12% | 9 |
|
|
2023
Q4 | $4.92M | Sell |
28,989
-804
| -3% | -$137K | 2.13% | 9 |
|
|
2023
Q3 | $5.05M | Sell |
29,793
-442
| -1% | -$74.9K | 2.38% | 8 |
|
|
2023
Q2 | $5.6M | Sell |
30,235
-559
| -2% | -$104K | 2.51% | 7 |
|
|
2023
Q1 | $5.61M | Sell |
30,794
-287
| -0.9% | -$52.3K | 2.62% | 7 |
|
|
2022
Q4 | $5.62M | Sell |
31,081
-24
| -0.1% | -$4.34K | 2.63% | 6 |
|
|
2022
Q3 | $5.08M | Sell |
31,105
-207
| -0.7% | -$33.8K | 2.62% | 6 |
|
|
2022
Q2 | $5.22M | Buy |
31,312
+140
| +0.4% | +$23.3K | 2.47% | 7 |
|
|
2022
Q1 | $5.22M | Sell |
31,172
-1,783
| -5% | -$298K | 2.26% | 7 |
|
|
2021
Q4 | $5.73M | Sell |
32,955
-450
| -1% | -$78.2K | 2.23% | 9 |
|
|
2021
Q3 | $5.02M | Sell |
33,405
-155
| -0.5% | -$23.3K | 2.12% | 9 |
|
|
2021
Q2 | $4.97M | Buy |
33,560
+295
| +0.9% | +$43.7K | 2.08% | 9 |
|
|
2021
Q1 | $4.71M | Sell |
33,265
-440
| -1% | -$62.2K | 2.05% | 10 |
|
|
2020
Q4 | $5M | Sell |
33,705
-800
| -2% | -$119K | 2.3% | 8 |
|
|
2020
Q3 | $4.78M | Sell |
34,505
-75
| -0.2% | -$10.4K | 2.41% | 9 |
|
|
2020
Q2 | $4.57M | Sell |
34,580
-175
| -0.5% | -$23.1K | 2.41% | 7 |
|
|
2020
Q1 | $4.17M | Sell |
34,755
-517
| -1% | -$62.1K | 2.45% | 6 |
|
|
2019
Q4 | $4.82M | Sell |
35,272
-1,028
| -3% | -$140K | 2.27% | 8 |
|
|
2019
Q3 | $4.98M | Sell |
36,300
-220
| -0.6% | -$30.2K | 2.49% | 5 |
|
|
2019
Q2 | $4.79M | Sell |
36,520
-100
| -0.3% | -$13.1K | 2.43% | 7 |
|
|
2019
Q1 | $4.49M | Sell |
36,620
-170
| -0.5% | -$20.8K | 2.29% | 8 |
|
|
2018
Q4 | $4.06M | Hold |
36,790
| – | – | 2.31% | 8 |
|
|
2018
Q3 | $4.11M | Sell |
36,790
-130
| -0.4% | -$14.5K | 2.08% | 10 |
|
|
2018
Q2 | $4.02M | Buy |
36,920
+622
| +2% | +$67.7K | 2.25% | 8 |
|
|
2018
Q1 | $3.96M | Buy |
36,298
+100
| +0.3% | +$10.9K | 2.27% | 9 |
|
|
2017
Q4 | $4.34M | Hold |
36,198
| – | – | 2.38% | 7 |
|
|
2017
Q3 | $4.03M | Hold |
36,198
| – | – | 2.29% | 8 |
|
|
2017
Q2 | $4.18M | Sell |
36,198
-250
| -0.7% | -$28.9K | 2.45% | 7 |
|
|
2017
Q1 | $4.08M | Sell |
36,448
-1,790
| -5% | -$200K | 2.43% | 8 |
|
|
2016
Q4 | $4.05M | Buy |
38,238
+1,340
| +4% | +$142K | 2.5% | 8 |
|
|
2016
Q3 | $4.01M | Sell |
36,898
-1,340
| -4% | -$146K | 2.5% | 8 |
|
|
2016
Q2 | $4.05M | Hold |
38,238
| – | – | 2.5% | 8 |
|
|
2016
Q1 | $3.92M | Buy |
38,238
+2,250
| +6% | +$231K | 2.47% | 7 |
|
|
2015
Q4 | $3.6M | Sell |
35,988
-300
| -0.8% | -$30K | 2.37% | 8 |
|
|
2015
Q3 | $3.42M | Sell |
36,288
-1,192
| -3% | -$112K | 2.44% | 9 |
|
|
2015
Q2 | $3.5M | Buy |
37,480
+170
| +0.5% | +$15.9K | 2.34% | 9 |
|
|
2015
Q1 | $3.57M | Sell |
37,310
-25
| -0.1% | -$2.39K | 2.36% | 9 |
|
|
2014
Q4 | $3.53M | Sell |
37,335
-5,350
| -13% | -$506K | 2.3% | 11 |
|
|
2014
Q3 | $3.97M | Sell |
42,685
-1,750
| -4% | -$163K | 2.69% | 7 |
|
|
2014
Q2 | $3.97M | Sell |
44,435
-375
| -0.8% | -$33.5K | 2.52% | 7 |
|
|
2014
Q1 | $3.74M | Sell |
44,810
-2,894
| -6% | -$242K | 2.78% | 7 |
|
|
2013
Q4 | $3.96M | Buy |
+47,704
| New | +$3.96M | 2.61% | 8 |
|