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 |
4,493
| – | – | 0.12% | 51 |
|
|
2023
Q4 | $763K | Hold |
4,493
| – | – | 0.12% | 49 |
|
|
2023
Q3 | $761K | Sell |
4,493
-115
| -2% | -$20.9K | 0.13% | 46 |
|
|
2023
Q2 | $853K | Buy |
4,608
+149
| +3% | +$27.8K | 0.14% | 42 |
|
|
2023
Q1 | $813K | Sell |
4,459
-273
| -6% | -$47.7K | 0.14% | 42 |
|
|
2022
Q4 | $855K | Sell |
4,732
-156
| -3% | -$27.8K | 0.15% | 43 |
|
|
2022
Q3 | $798K | Buy |
4,888
+454
| +10% | +$78.2K | 0.15% | 44 |
|
|
2022
Q2 | $739K | Sell |
4,434
-359
| -7% | -$60.4K | 0.14% | 46 |
|
|
2022
Q1 | $802K | Sell |
4,793
-1,065
| -18% | -$179K | 0.13% | 46 |
|
|
2021
Q4 | $1.02M | Sell |
5,858
-105
| -2% | -$17.2K | 0.15% | 43 |
|
|
2021
Q3 | $897K | Sell |
5,963
-16
| -0.3% | -$2.48K | 0.15% | 41 |
|
|
2021
Q2 | $886K | Sell |
5,979
-200
| -3% | -$29.1K | 0.14% | 42 |
|
|
2021
Q1 | $874K | Sell |
6,179
-252
| -4% | -$34.6K | 0.14% | 42 |
|
|
2020
Q4 | $954K | Buy |
6,431
+253
| +4% | +$36K | 0.16% | 38 |
|
|
2020
Q3 | $856K | Sell |
6,178
-410
| -6% | -$55.8K | 0.15% | 41 |
|
|
2020
Q2 | $871K | Sell |
6,588
-300
| -4% | -$39.5K | 0.16% | 40 |
|
|
2020
Q1 | $827K | Hold |
6,888
| – | – | 0.18% | 44 |
|
|
2019
Q4 | $941K | Hold |
6,888
| – | – | 0.16% | 48 |
|
|
2019
Q3 | $944K | Sell |
6,888
-600
| -8% | -$79.7K | 0.16% | 49 |
|
|
2019
Q2 | $982K | Sell |
7,488
-20
| -0.3% | -$2.56K | 0.18% | 49 |
|
|
2019
Q1 | $920K | Buy |
7,508
+152
| +2% | +$17.3K | 0.17% | 49 |
|
|
2018
Q4 | $813K | Sell |
7,356
-9
| -0.1% | -$1.01K | 0.17% | 50 |
|
|
2018
Q3 | $823K | Hold |
7,365
| – | – | 0.15% | 51 |
|
|
2018
Q2 | $802K | Sell |
7,365
-200
| -3% | -$20.7K | 0.15% | 52 |
|
|
2018
Q1 | $826K | Sell |
7,565
-2,362
| -24% | -$269K | 0.16% | 50 |
|
|
2017
Q4 | $1.19M | Buy |
9,927
+600
| +6% | +$68.5K | 0.21% | 45 |
|
|
2017
Q3 | $1.04M | Sell |
9,327
-150
| -2% | -$17.3K | 0.19% | 45 |
|
|
2017
Q2 | $1.09M | Sell |
9,477
-200
| -2% | -$22.9K | 0.2% | 46 |
|
|
2017
Q1 | $1.08M | Sell |
9,677
-95
| -1% | -$10.2K | 0.2% | 45 |
|
|
2016
Q4 | $1.02M | Hold |
9,772
| – | – | 0.19% | 42 |
|
|
2016
Q3 | $1.06M | Sell |
9,772
-230
| -2% | -$24.8K | 0.21% | 43 |
|
|
2016
Q2 | $1.06M | Hold |
10,002
| – | – | 0.21% | 42 |
|
|
2016
Q1 | $1.02M | Sell |
10,002
-1,947
| -16% | -$192K | 0.21% | 44 |
|
|
2015
Q4 | $1.19M | Hold |
11,949
| – | – | 0.25% | 42 |
|
|
2015
Q3 | $1.13M | Sell |
11,949
-616
| -5% | -$58.6K | 0.25% | 42 |
|
|
2015
Q2 | $1.17M | Sell |
12,565
-420
| -3% | -$40.1K | 0.25% | 42 |
|
|
2015
Q1 | $1.24M | Sell |
12,985
-794
| -6% | -$76.8K | 0.26% | 40 |
|
|
2014
Q4 | $1.3M | Sell |
13,779
-15
| -0.1% | -$1.44K | 0.25% | 40 |
|
|
2014
Q3 | $1.28M | Sell |
13,794
-2,737
| -17% | -$250K | 0.26% | 37 |
|
|
2014
Q2 | $1.48M | Sell |
16,531
-617
| -4% | -$53.3K | 0.3% | 38 |
|
|
2014
Q1 | $1.43M | Sell |
17,148
-1,126
| -6% | -$91.4K | 0.29% | 39 |
|
|
2013
Q4 | $1.51M | Sell |
18,274
-1,800
| -9% | -$149K | 0.3% | 39 |
|
|
2013
Q3 | $1.6M | Sell |
20,074
-200
| -1% | -$16.4K | 0.34% | 37 |
|
|
2013
Q2 | $1.66M | Buy |
+20,274
| New | +$1.66M | 0.36% | 37 |
|
Other funds holding PEP
