SlateStone Wealth’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
114,866
+6
| +0% | +$792 | 1.42% | 13 |
|
|
2025
Q1 | $17.2M | Buy |
114,860
+1,734
| +2% | +$260K | 1.73% | 10 |
|
|
2024
Q4 | $17.2M | Buy |
113,126
+1,325
| +1% | +$201K | 1.69% | 10 |
|
|
2024
Q3 | $19M | Buy |
111,801
+540
| +0.5% | +$91.8K | 1.71% | 10 |
|
|
2024
Q2 | $18.4M | Buy |
111,261
+2,896
| +3% | +$478K | 1.99% | 9 |
|
|
2024
Q1 | $19M | Buy |
108,365
+5,496
| +5% | +$962K | 1.9% | 8 |
|
|
2023
Q4 | $17.5M | Buy |
102,869
+613
| +0.6% | +$104K | 2.27% | 6 |
|
|
2023
Q3 | $17.3M | Buy |
102,256
+25,728
| +34% | +$4.36M | 2.52% | 5 |
|
|
2023
Q2 | $14.2M | Buy |
76,528
+53
| +0.1% | +$9.82K | 2.66% | 6 |
|
|
2023
Q1 | $13.9M | Buy |
76,475
+1,479
| +2% | +$270K | 2.89% | 7 |
|
|
2022
Q4 | $13.5M | Buy |
74,996
+3,510
| +5% | +$634K | 3.27% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
71,486
+97
| +0.1% | +$15.8K | 3.11% | 6 |
|
|
2022
Q2 | $11.9M | Buy |
71,389
+3,263
| +5% | +$544K | 3.04% | 6 |
|
|
2022
Q1 | $11.4M | Buy |
68,126
+4,803
| +8% | +$804K | 2.54% | 8 |
|
|
2021
Q4 | $11M | Sell |
63,323
-706
| -1% | -$123K | 2.35% | 6 |
|
|
2021
Q3 | $9.63M | Buy |
64,029
+6
| +0% | +$902 | 2.21% | 10 |
|
|
2021
Q2 | $9.49M | Sell |
64,023
-105
| -0.2% | -$15.6K | 2.17% | 11 |
|
|
2021
Q1 | $9.07M | Buy |
64,128
+105
| +0.2% | +$14.9K | 2.24% | 8 |
|
|
2020
Q4 | $9.5M | Sell |
64,023
-1,053
| -2% | -$156K | 2.37% | 6 |
|
|
2020
Q3 | $9.02M | Sell |
65,076
-510
| -0.8% | -$70.7K | 1.95% | 9 |
|
|
2020
Q2 | $8.67M | Buy |
65,586
+544
| +0.8% | +$71.9K | 1.94% | 11 |
|
|
2020
Q1 | $7.81M | Buy |
65,042
+98
| +0.2% | +$11.8K | 2.22% | 8 |
|
|
2019
Q4 | $8.88M | Buy |
64,944
+63,263
| +3,763% | +$8.65M | 2.03% | 8 |
|
|
2019
Q3 | $230K | Buy |
+1,681
| New | +$230K | 0.07% | 155 |
|