1SB
1ST Source Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
67,496
-1,573
| -2% | -$208K | 0.49% | 29 |
|
|
2025
Q1 | $10.4M | Sell |
69,069
-725
| -1% | -$109K | 0.61% | 23 |
|
|
2024
Q4 | $10.6M | Sell |
69,794
-526
| -0.7% | -$80K | 0.61% | 23 |
|
|
2024
Q3 | $12M | Sell |
70,320
-85
| -0.1% | -$14.5K | 0.68% | 21 |
|
|
2024
Q2 | $11.6M | Sell |
70,405
-3,879
| -5% | -$640K | 0.68% | 22 |
|
|
2024
Q1 | $13M | Buy |
74,284
+65
| +0.1% | +$11.4K | 0.76% | 20 |
|
|
2023
Q4 | $12.6M | Buy |
74,219
+146
| +0.2% | +$24.8K | 0.76% | 22 |
|
|
2023
Q3 | $12.6M | Sell |
74,073
-708
| -0.9% | -$120K | 0.85% | 21 |
|
|
2023
Q2 | $13.9M | Sell |
74,781
-1,298
| -2% | -$240K | 0.89% | 19 |
|
|
2023
Q1 | $13.9M | Sell |
76,079
-641
| -0.8% | -$117K | 0.92% | 18 |
|
|
2022
Q4 | $13.9M | Sell |
76,720
-9
| -0% | -$1.63K | 0.91% | 19 |
|
|
2022
Q3 | $12.5M | Sell |
76,729
-97
| -0.1% | -$15.8K | 0.91% | 19 |
|
|
2022
Q2 | $12.8M | Sell |
76,826
-598
| -0.8% | -$99.7K | 0.9% | 18 |
|
|
2022
Q1 | $13M | Buy |
77,424
+102
| +0.1% | +$17.1K | 0.8% | 21 |
|
|
2021
Q4 | $13.4M | Buy |
77,322
+4,048
| +6% | +$703K | 0.79% | 20 |
|
|
2021
Q3 | $11M | Sell |
73,274
-845
| -1% | -$127K | 0.69% | 21 |
|
|
2021
Q2 | $11M | Buy |
74,119
+408
| +0.6% | +$60.5K | 0.69% | 22 |
|
|
2021
Q1 | $10.4M | Sell |
73,711
-1,024
| -1% | -$145K | 0.69% | 22 |
|
|
2020
Q4 | $11.1M | Sell |
74,735
-4,886
| -6% | -$725K | 0.81% | 19 |
|
|
2020
Q3 | $11M | Sell |
79,621
-3,746
| -4% | -$519K | 0.94% | 17 |
|
|
2020
Q2 | $11M | Buy |
83,367
+2,239
| +3% | +$296K | 0.95% | 17 |
|
|
2020
Q1 | $9.74M | Sell |
81,128
-2,595
| -3% | -$312K | 0.98% | 16 |
|
|
2019
Q4 | $11.4M | Sell |
83,723
-963
| -1% | -$132K | 0.86% | 15 |
|
|
2019
Q3 | $11.6M | Sell |
84,686
-683
| -0.8% | -$93.6K | 0.95% | 14 |
|
|
2019
Q2 | $11.2M | Sell |
85,369
-144
| -0.2% | -$18.9K | 0.92% | 14 |
|
|
2019
Q1 | $10.5M | Sell |
85,513
-1,901
| -2% | -$233K | 0.89% | 14 |
|
|
2018
Q4 | $9.66M | Sell |
87,414
-714
| -0.8% | -$78.9K | 0.94% | 15 |
|
|
2018
Q3 | $9.85M | Buy |
88,128
+1,288
| +1% | +$144K | 0.78% | 16 |
|
|
2018
Q2 | $9.46M | Sell |
86,840
-1,662
| -2% | -$181K | 0.77% | 15 |
|
|
2018
Q1 | $9.66M | Sell |
88,502
-271
| -0.3% | -$29.6K | 0.8% | 15 |
|
|
2017
Q4 | $10.6M | Sell |
88,773
-1,019
| -1% | -$122K | 0.88% | 15 |
|
|
2017
Q3 | $10M | Sell |
89,792
-3,217
| -3% | -$358K | 0.83% | 15 |
|
|
2017
Q2 | $10.7M | Sell |
93,009
-831
| -0.9% | -$96K | 0.93% | 14 |
|
|
2017
Q1 | $10.5M | Sell |
93,840
-1,001
| -1% | -$112K | 0.93% | 14 |
|
|
2016
Q4 | $9.92M | Sell |
94,841
-594
| -0.6% | -$62.1K | 0.94% | 15 |
|
|
2016
Q3 | $10.4M | Sell |
95,435
-974
| -1% | -$106K | 1.1% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
96,409
+418
| +0.4% | +$44.3K | 1.15% | 13 |
|
|
2016
Q1 | $9.84M | Sell |
95,991
-339
| -0.4% | -$34.7K | 1.1% | 12 |
|
|
2015
Q4 | $9.63M | Buy |
96,330
+1,438
| +2% | +$144K | 1.12% | 12 |
|
|
2015
Q3 | $8.95M | Buy |
94,892
+767
| +0.8% | +$72.3K | 1.03% | 13 |
|
|
2015
Q2 | $8.79M | Sell |
94,125
-3,052
| -3% | -$285K | 0.95% | 16 |
|
|
2015
Q1 | $9.29M | Sell |
97,177
-11
| -0% | -$1.05K | 1.11% | 13 |
|
|
2014
Q4 | $9.19M | Sell |
97,188
-1,382
| -1% | -$131K | 1.1% | 11 |
|
|
2014
Q3 | $9.18M | Sell |
98,570
-1,986
| -2% | -$185K | 1.22% | 11 |
|
|
2014
Q2 | $8.98M | Buy |
100,556
+2,058
| +2% | +$184K | 1.16% | 10 |
|
|
2014
Q1 | $8.23M | Sell |
98,498
-1,188
| -1% | -$99.2K | 1.1% | 12 |
|
|
2013
Q4 | $8.27M | Buy |
99,686
+254
| +0.3% | +$21.1K | 1.11% | 9 |
|
|
2013
Q3 | $7.91M | Sell |
99,432
-9,514
| -9% | -$756K | 1.17% | 10 |
|
|
2013
Q2 | $8.91M | Buy |
+108,946
| New | +$8.91M | 1.51% | 7 |
|