WB
Webster Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
19,043
-1,582
| -8% | -$209K | 0.26% | 73 |
|
|
2025
Q1 | $3.09M | Sell |
20,625
-3,708
| -15% | -$556K | 0.34% | 66 |
|
|
2024
Q4 | $3.7M | Sell |
24,333
-947
| -4% | -$144K | 0.4% | 57 |
|
|
2024
Q3 | $4.3M | Sell |
25,280
-18,612
| -42% | -$3.16M | 0.46% | 50 |
|
|
2024
Q2 | $7.24M | Sell |
43,892
-4,570
| -9% | -$754K | 0.79% | 30 |
|
|
2024
Q1 | $8.48M | Sell |
48,462
-739
| -2% | -$129K | 0.95% | 26 |
|
|
2023
Q4 | $8.36M | Buy |
49,201
+1,287
| +3% | +$219K | 1.02% | 23 |
|
|
2023
Q3 | $8.12M | Sell |
47,914
-5
| -0% | -$847 | 1.1% | 20 |
|
|
2023
Q2 | $8.88M | Sell |
47,919
-996
| -2% | -$184K | 1.15% | 21 |
|
|
2023
Q1 | $8.92M | Sell |
48,915
-866
| -2% | -$158K | 1.16% | 21 |
|
|
2022
Q4 | $8.99M | Sell |
49,781
-671
| -1% | -$121K | 1.22% | 20 |
|
|
2022
Q3 | $8.24M | Sell |
50,452
-66
| -0.1% | -$10.8K | 1.19% | 19 |
|
|
2022
Q2 | $8.42M | Sell |
50,518
-694
| -1% | -$116K | 1.15% | 21 |
|
|
2022
Q1 | $8.57M | Buy |
51,212
+78
| +0.2% | +$13.1K | 0.99% | 25 |
|
|
2021
Q4 | $8.88M | Sell |
51,134
-1,292
| -2% | -$224K | 0.92% | 26 |
|
|
2021
Q3 | $7.89M | Sell |
52,426
-827
| -2% | -$124K | 0.88% | 29 |
|
|
2021
Q2 | $7.89M | Sell |
53,253
-398
| -0.7% | -$59K | 0.86% | 27 |
|
|
2021
Q1 | $7.59M | Sell |
53,651
-439
| -0.8% | -$62.1K | 0.86% | 28 |
|
|
2020
Q4 | $8.02M | Buy |
54,090
+493
| +0.9% | +$73.1K | 0.94% | 24 |
|
|
2020
Q3 | $7.43M | Sell |
53,597
-88
| -0.2% | -$12.2K | 0.98% | 24 |
|
|
2020
Q2 | $7.1M | Sell |
53,685
-613
| -1% | -$81.1K | 1.01% | 23 |
|
|
2020
Q1 | $6.52M | Sell |
54,298
-22,127
| -29% | -$2.66M | 1.08% | 22 |
|
|
2019
Q4 | $10.4M | Sell |
76,425
-295
| -0.4% | -$40.3K | 1.33% | 13 |
|
|
2019
Q3 | $10.5M | Buy |
76,720
+130
| +0.2% | +$17.8K | 1.42% | 13 |
|
|
2019
Q2 | $10M | Sell |
76,590
-1,518
| -2% | -$199K | 1.38% | 12 |
|
|
2019
Q1 | $9.57M | Sell |
78,108
-30
| -0% | -$3.68K | 1.37% | 15 |
|
|
2018
Q4 | $8.63M | Sell |
78,138
-533
| -0.7% | -$58.9K | 1.39% | 15 |
|
|
2018
Q3 | $8.8M | Sell |
78,671
-532
| -0.7% | -$59.5K | 1.23% | 15 |
|
|
2018
Q2 | $8.62M | Buy |
79,203
+12,383
| +19% | +$1.35M | 1.25% | 15 |
|
|
2018
Q1 | $7.29M | Sell |
66,820
-31
| -0% | -$3.38K | 1.05% | 23 |
|
|
2017
Q4 | $8.02M | Buy |
66,851
+1,216
| +2% | +$146K | 1.1% | 19 |
|
|
2017
Q3 | $7.31M | Sell |
65,635
-132
| -0.2% | -$14.7K | 1.06% | 20 |
|
|
2017
Q2 | $7.6M | Sell |
65,767
-251
| -0.4% | -$29K | 1.12% | 17 |
|
|
2017
Q1 | $7.39M | Sell |
66,018
-536
| -0.8% | -$60K | 1.11% | 15 |
|
|
2016
Q4 | $6.96M | Buy |
66,554
+5,586
| +9% | +$584K | 1.02% | 14 |
|
|
2016
Q3 | $6.63M | Sell |
60,968
-91
| -0.1% | -$9.9K | 0.96% | 19 |
|
|
2016
Q2 | $6.47M | Buy |
61,059
+1,160
| +2% | +$123K | 0.95% | 19 |
|
|
2016
Q1 | $6.14M | Sell |
59,899
-2,870
| -5% | -$294K | 0.96% | 20 |
|
|
2015
Q4 | $6.27M | Buy |
62,769
+6,017
| +11% | +$601K | 1.01% | 17 |
|
|
2015
Q3 | $5.35M | Sell |
56,752
-638
| -1% | -$60.2K | 0.99% | 20 |
|
|
2015
Q2 | $5.36M | Sell |
57,390
-1,855
| -3% | -$173K | 0.9% | 24 |
|
|
2015
Q1 | $5.67M | Sell |
59,245
-274
| -0.5% | -$26.2K | 0.94% | 25 |
|
|
2014
Q4 | $5.63M | Sell |
59,519
-2,857
| -5% | -$270K | 0.94% | 24 |
|
|
2014
Q3 | $5.81M | Sell |
62,376
-6,531
| -9% | -$608K | 1.03% | 17 |
|
|
2014
Q2 | $6.16M | Sell |
68,907
-40,684
| -37% | -$3.63M | 1.06% | 14 |
|
|
2014
Q1 | $9.15M | Buy |
109,591
+16,020
| +17% | +$1.34M | 1.26% | 12 |
|
|
2013
Q4 | $7.76M | Buy |
93,571
+660
| +0.7% | +$54.7K | 1.09% | 14 |
|
|
2013
Q3 | $7.39M | Sell |
92,911
-67,438
| -42% | -$5.36M | 1.14% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+160,349
| New | +$13.1M | 1.65% | 10 |
|