Union Savings Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,486
-20
| -0.3% | -$2.76K | 0.47% | 40 |
|
|
2025
Q1 | $1.13M | Sell |
7,506
-644
| -8% | -$96.6K | 0.55% | 36 |
|
|
2024
Q4 | $1.24M | Sell |
8,150
-741
| -8% | -$113K | 0.61% | 34 |
|
|
2024
Q3 | $1.51M | Sell |
8,891
-945
| -10% | -$161K | 0.74% | 26 |
|
|
2024
Q2 | $1.62M | Sell |
9,836
-281
| -3% | -$46.3K | 0.85% | 19 |
|
|
2024
Q1 | $1.77M | Buy |
10,117
+265
| +3% | +$46.4K | 0.93% | 20 |
|
|
2023
Q4 | $1.67M | Buy |
9,852
+69
| +0.7% | +$11.7K | 0.95% | 20 |
|
|
2023
Q3 | $1.66M | Buy |
9,783
+400
| +4% | +$67.8K | 1.03% | 17 |
|
|
2023
Q2 | $1.76M | Buy |
+9,383
| New | +$1.76M | 1.05% | 17 |
|