Rockland Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
338,308
+27,518
| +9% | +$3.63M | 2.18% | 9 |
|
|
2025
Q1 | $46.6M | Buy |
310,790
+26,173
| +9% | +$3.92M | 2.34% | 8 |
|
|
2024
Q4 | $43.3M | Buy |
284,617
+17,673
| +7% | +$2.69M | 2.2% | 9 |
|
|
2024
Q3 | $45.4M | Buy |
266,944
+37,717
| +16% | +$6.41M | 2.23% | 10 |
|
|
2024
Q2 | $37.8M | Buy |
229,227
+13,238
| +6% | +$2.18M | 1.99% | 11 |
|
|
2024
Q1 | $37.8M | Buy |
215,989
+3,762
| +2% | +$658K | 1.99% | 11 |
|
|
2023
Q4 | $36M | Buy |
212,227
+7,843
| +4% | +$1.33M | 1.97% | 12 |
|
|
2023
Q3 | $34.6M | Buy |
204,384
+6,049
| +3% | +$1.02M | 2.08% | 10 |
|
|
2023
Q2 | $36.7M | Sell |
198,335
-6,766
| -3% | -$1.25M | 2.2% | 9 |
|
|
2023
Q1 | $37.4M | Buy |
205,101
+5,247
| +3% | +$957K | 2.35% | 10 |
|
|
2022
Q4 | $36.1M | Sell |
199,854
-3,986
| -2% | -$720K | 2.29% | 8 |
|
|
2022
Q3 | $33.3M | Sell |
203,840
-1,218
| -0.6% | -$199K | 2.37% | 8 |
|
|
2022
Q2 | $34.2M | Sell |
205,058
-6,203
| -3% | -$1.03M | 2.36% | 8 |
|
|
2022
Q1 | $35.4M | Sell |
211,261
-3,382
| -2% | -$566K | 2.25% | 8 |
|
|
2021
Q4 | $37.3M | Sell |
214,643
-6,548
| -3% | -$1.14M | 2.38% | 6 |
|
|
2021
Q3 | $33.3M | Buy |
221,191
+3,319
| +2% | +$499K | 2.32% | 9 |
|
|
2021
Q2 | $32.3M | Sell |
217,872
-4,873
| -2% | -$722K | 2.23% | 10 |
|
|
2021
Q1 | $31.5M | Buy |
222,745
+11,172
| +5% | +$1.58M | 2.27% | 8 |
|
|
2020
Q4 | $31.4M | Buy |
211,573
+1,259
| +0.6% | +$187K | 2.44% | 7 |
|
|
2020
Q3 | $29.2M | Sell |
210,314
-3,130
| -1% | -$434K | 2.5% | 6 |
|
|
2020
Q2 | $28.2M | Sell |
213,444
-787
| -0.4% | -$104K | 2.54% | 6 |
|
|
2020
Q1 | $25.7M | Buy |
214,231
+8,348
| +4% | +$1M | 2.62% | 6 |
|
|
2019
Q4 | $28.1M | Buy |
205,883
+1,703
| +0.8% | +$233K | 2.32% | 7 |
|
|
2019
Q3 | $28.2M | Buy |
204,180
+8,839
| +5% | +$1.22M | 2.56% | 4 |
|
|
2019
Q2 | $25.6M | Buy |
195,341
+3,518
| +2% | +$461K | 2.54% | 4 |
|
|
2019
Q1 | $23.5M | Buy |
191,823
+23,641
| +14% | +$2.9M | 2.49% | 4 |
|
|
2018
Q4 | $18.6M | Buy |
168,182
+11,592
| +7% | +$1.28M | 2.28% | 5 |
|
|
2018
Q3 | $17.5M | Buy |
156,590
+3,992
| +3% | +$446K | 2.14% | 10 |
|
|
2018
Q2 | $16.6M | Buy |
152,598
+5,547
| +4% | +$604K | 2.15% | 10 |
|
|
2018
Q1 | $16.1M | Buy |
147,051
+1,158
| +0.8% | +$126K | 2.12% | 12 |
|
|
2017
Q4 | $17.5M | Buy |
145,893
+3,876
| +3% | +$465K | 2.25% | 9 |
|
|
2017
Q3 | $15.8M | Buy |
142,017
+2,182
| +2% | +$243K | 2.37% | 11 |
|
|
2017
Q2 | $16.2M | Sell |
139,835
-6,138
| -4% | -$709K | 2.53% | 8 |
|
|
2017
Q1 | $16.3M | Buy |
145,973
+3,047
| +2% | +$341K | 2.58% | 9 |
|
|
2016
Q4 | $15M | Buy |
142,926
+1,291
| +0.9% | +$135K | 2.4% | 9 |
|
|
2016
Q3 | $15.4M | Buy |
141,635
+3,492
| +3% | +$380K | 2.67% | 7 |
|
|
2016
Q2 | $14.6M | Buy |
138,143
+838
| +0.6% | +$88.8K | 2.53% | 8 |
|
|
2016
Q1 | $14.1M | Sell |
137,305
-2,183
| -2% | -$224K | 2.53% | 9 |
|
|
2015
Q4 | $13.9M | Buy |
139,488
+184
| +0.1% | +$18.4K | 2.46% | 10 |
|
|
2015
Q3 | $13.1M | Buy |
139,304
+3,421
| +3% | +$323K | 2.58% | 9 |
|
|
2015
Q2 | $12.7M | Buy |
135,883
+1,287
| +1% | +$120K | 2.52% | 10 |
|
|
2015
Q1 | $12.9M | Sell |
134,596
-1,277
| -0.9% | -$122K | 2.72% | 8 |
|
|
2014
Q4 | $12.8M | Sell |
135,873
-1,146
| -0.8% | -$108K | 2.65% | 8 |
|
|
2014
Q3 | $12.8M | Buy |
137,019
+6,073
| +5% | +$565K | 2.81% | 9 |
|
|
2014
Q2 | $11.7M | Buy |
130,946
+1,838
| +1% | +$164K | 2.66% | 10 |
|
|
2014
Q1 | $10.8M | Buy |
129,108
+5,045
| +4% | +$421K | 2.53% | 11 |
|
|
2013
Q4 | $10.3M | Buy |
124,063
+3,512
| +3% | +$291K | 2.48% | 12 |
|
|
2013
Q3 | $9.58M | Buy |
120,551
+3,366
| +3% | +$268K | 2.53% | 12 |
|
|
2013
Q2 | $9.59M | Buy |
+117,185
| New | +$9.59M | 2.65% | 11 |
|