Sageworth Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $414K | Sell |
|
|||||
|
2024
Q4 | $427K | Sell |
|
|||||
|
2024
Q3 | $681K | Buy |
|
|||||
|
2024
Q2 | $599K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $190K | Buy |
|
|||||
|
2022
Q4 | $164K | Buy |
|
|||||
|
2022
Q3 | $147K | Sell |
|
|||||
|
2022
Q2 | $333K | Buy |
|
|||||
|
2022
Q1 | $117K | Sell |
|
|||||
|
2021
Q4 | $494K | Sell |
|
|||||
|
2021
Q3 | $1.5M | Hold |
|
|||||
|
2021
Q2 | $1.48M | Hold |
|
|||||
|
2021
Q1 | $1.41M | Buy |
|
|||||
|
2020
Q4 | $146K | Buy |
|
|||||
|
2020
Q3 | $97K | Buy |
|
|||||
|
2020
Q2 | $2K | Sell |
|
|||||
|
2020
Q1 | $52K | Hold |
|
|||||
|
2019
Q4 | $59K | Sell |
|
|||||
|
2019
Q3 | $266K | Sell |
|
|||||
|
2019
Q2 | $342K | Buy |
|
|||||
|
2019
Q1 | $51K | Buy |
|
|||||
|
2018
Q4 | $1K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $16K | Buy |
|
|||||
|
2017
Q4 | $5K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $43K | Buy |
|