ST
Sageworth Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,762
| Closed | -$414K | – | 107 |
|
|
2025
Q1 | $414K | Sell |
2,762
-43
| -2% | -$6.45K | 0.03% | 74 |
|
|
2024
Q4 | $427K | Sell |
2,805
-1,202
| -30% | -$183K | 0.03% | 71 |
|
|
2024
Q3 | $681K | Buy |
4,007
+378
| +10% | +$64.3K | 0.04% | 61 |
|
|
2024
Q2 | $599K | Buy |
+3,629
| New | +$599K | 0.04% | 62 |
|
|
2023
Q2 | – | Sell |
-1,042
| Closed | -$190K | – | 341 |
|
|
2023
Q1 | $190K | Buy |
1,042
+133
| +15% | +$24.2K | 0.01% | 82 |
|
|
2022
Q4 | $164K | Buy |
909
+11
| +1% | +$1.99K | 0.01% | 83 |
|
|
2022
Q3 | $147K | Sell |
898
-1,101
| -55% | -$180K | 0.01% | 78 |
|
|
2022
Q2 | $333K | Buy |
1,999
+1,299
| +186% | +$216K | 0.03% | 58 |
|
|
2022
Q1 | $117K | Sell |
700
-2,141
| -75% | -$358K | 0.01% | 78 |
|
|
2021
Q4 | $494K | Sell |
2,841
-7,129
| -72% | -$1.24M | 0.04% | 50 |
|
|
2021
Q3 | $1.5M | Hold |
9,970
| – | – | 0.12% | 39 |
|
|
2021
Q2 | $1.48M | Hold |
9,970
| – | – | 0.12% | 39 |
|
|
2021
Q1 | $1.41M | Buy |
9,970
+8,986
| +913% | +$1.27M | 0.12% | 37 |
|
|
2020
Q4 | $146K | Buy |
984
+284
| +41% | +$42.1K | 0.01% | 68 |
|
|
2020
Q3 | $97K | Buy |
700
+682
| +3,789% | +$94.5K | 0.01% | 65 |
|
|
2020
Q2 | $2K | Sell |
18
-414
| -96% | -$46K | ﹤0.01% | 166 |
|
|
2020
Q1 | $52K | Hold |
432
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $59K | Sell |
432
-1,507
| -78% | -$206K | 0.01% | 83 |
|
|
2019
Q3 | $266K | Sell |
1,939
-666
| -26% | -$91.4K | 0.03% | 48 |
|
|
2019
Q2 | $342K | Buy |
2,605
+2,192
| +531% | +$288K | 0.04% | 45 |
|
|
2019
Q1 | $51K | Buy |
413
+401
| +3,342% | +$49.5K | 0.01% | 79 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 157 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$16K | – | 193 |
|
|
2018
Q1 | $16K | Buy |
144
+99
| +220% | +$11K | ﹤0.01% | 57 |
|
|
2017
Q4 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 65 |
|
|
2017
Q3 | – | Sell |
-370
| Closed | -$43K | – | 98 |
|
|
2017
Q2 | $43K | Buy |
+370
| New | +$43K | 0.01% | 77 |
|