Stewart & Patten Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $786K | Hold |
|
|||||
|
2023
Q4 | $763K | Hold |
|
|||||
|
2023
Q3 | $761K | Sell |
|
|||||
|
2023
Q2 | $853K | Buy |
|
|||||
|
2023
Q1 | $813K | Sell |
|
|||||
|
2022
Q4 | $855K | Sell |
|
|||||
|
2022
Q3 | $798K | Buy |
|
|||||
|
2022
Q2 | $739K | Sell |
|
|||||
|
2022
Q1 | $802K | Sell |
|
|||||
|
2021
Q4 | $1.02M | Sell |
|
|||||
|
2021
Q3 | $897K | Sell |
|
|||||
|
2021
Q2 | $886K | Sell |
|
|||||
|
2021
Q1 | $874K | Sell |
|
|||||
|
2020
Q4 | $954K | Buy |
|
|||||
|
2020
Q3 | $856K | Sell |
|
|||||
|
2020
Q2 | $871K | Sell |
|
|||||
|
2020
Q1 | $827K | Hold |
|
|||||
|
2019
Q4 | $941K | Hold |
|
|||||
|
2019
Q3 | $944K | Sell |
|
|||||
|
2019
Q2 | $982K | Sell |
|
|||||
|
2019
Q1 | $920K | Buy |
|
|||||
|
2018
Q4 | $813K | Sell |
|
|||||
|
2018
Q3 | $823K | Hold |
|
|||||
|
2018
Q2 | $802K | Sell |
|
|||||
|
2018
Q1 | $826K | Sell |
|
|||||
|
2017
Q4 | $1.19M | Buy |
|
|||||
|
2017
Q3 | $1.04M | Sell |
|
|||||
|
2017
Q2 | $1.09M | Sell |
|
|||||
|
2017
Q1 | $1.08M | Sell |
|
|||||
|
2016
Q4 | $1.02M | Hold |
|
|||||
|
2016
Q3 | $1.06M | Sell |
|
|||||
|
2016
Q2 | $1.06M | Hold |
|
|||||
|
2016
Q1 | $1.02M | Sell |
|
|||||
|
2015
Q4 | $1.19M | Hold |
|
|||||
|
2015
Q3 | $1.13M | Sell |
|
|||||
|
2015
Q2 | $1.17M | Sell |
|
|||||
|
2015
Q1 | $1.24M | Sell |
|
|||||
|
2014
Q4 | $1.3M | Sell |
|
|||||
|
2014
Q3 | $1.28M | Sell |
|
|||||
|
2014
Q2 | $1.48M | Sell |
|
|||||
|
2014
Q1 | $1.43M | Sell |
|
|||||
|
2013
Q4 | $1.51M | Sell |
|
|||||
|
2013
Q3 | $1.6M | Sell |
|
|||||
|
2013
Q2 | $1.66M | Buy |
|