Vestcor Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
149,866
-12,158
| -8% | -$1.61M | 0.6% | 31 |
|
|
2025
Q1 | $24.3M | Sell |
162,024
-5,110
| -3% | -$766K | 0.82% | 22 |
|
|
2024
Q4 | $25.4M | Sell |
167,134
-4,837
| -3% | -$736K | 0.84% | 19 |
|
|
2024
Q3 | $29.2M | Sell |
171,971
-22,802
| -12% | -$3.88M | 0.92% | 17 |
|
|
2024
Q2 | $32.1M | Buy |
194,773
+9,066
| +5% | +$1.5M | 1.09% | 10 |
|
|
2024
Q1 | $32.5M | Sell |
185,707
-781
| -0.4% | -$137K | 1.11% | 8 |
|
|
2023
Q4 | $31.7M | Buy |
186,488
+15,178
| +9% | +$2.58M | 1.07% | 10 |
|
|
2023
Q3 | $29M | Buy |
171,310
+11,249
| +7% | +$1.91M | 1.06% | 12 |
|
|
2023
Q2 | $29.6M | Buy |
160,061
+12,079
| +8% | +$2.24M | 1.08% | 12 |
|
|
2023
Q1 | $27M | Buy |
147,982
+4,810
| +3% | +$877K | 0.99% | 13 |
|
|
2022
Q4 | $25.9M | Buy |
143,172
+164
| +0.1% | +$29.6K | 0.95% | 12 |
|
|
2022
Q3 | $23.3M | Sell |
143,008
-2,099
| -1% | -$343K | 0.88% | 15 |
|
|
2022
Q2 | $24.2M | Buy |
145,107
+11,470
| +9% | +$1.91M | 0.9% | 17 |
|
|
2022
Q1 | $22.4M | Buy |
133,637
+223
| +0.2% | +$37.3K | 0.77% | 19 |
|
|
2021
Q4 | $23.2M | Sell |
133,414
-7,957
| -6% | -$1.38M | 0.82% | 22 |
|
|
2021
Q3 | $21.3M | Sell |
141,371
-5,098
| -3% | -$767K | 0.77% | 24 |
|
|
2021
Q2 | $21.7M | Buy |
146,469
+41,504
| +40% | +$6.15M | 0.73% | 19 |
|
|
2021
Q1 | $14.8M | Sell |
104,965
-606
| -0.6% | -$85.7K | 0.56% | 32 |
|
|
2020
Q4 | $15.7M | Sell |
105,571
-2,380
| -2% | -$353K | 0.65% | 24 |
|
|
2020
Q3 | $15M | Sell |
107,951
-960
| -0.9% | -$133K | 0.69% | 23 |
|
|
2020
Q2 | $14.4M | Buy |
108,911
+2,887
| +3% | +$382K | 0.75% | 21 |
|
|
2020
Q1 | $12.7M | Buy |
106,024
+9,735
| +10% | +$1.17M | 0.72% | 22 |
|
|
2019
Q4 | $13.2M | Buy |
+96,289
| New | +$13.2M | 0.62% | 22 |
|