Amarillo National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,293
| Closed | -$213K | – | 91 |
|
|
2024
Q2 | $213K | Sell |
1,293
-171
| -12% | -$28.2K | 0.04% | 87 |
|
|
2024
Q1 | $256K | Sell |
1,464
-13
| -0.9% | -$2.28K | 0.05% | 85 |
|
|
2023
Q4 | $251K | Buy |
1,477
+30
| +2% | +$5.1K | 0.05% | 87 |
|
|
2023
Q3 | $245K | Sell |
1,447
-9
| -0.6% | -$1.53K | 0.05% | 86 |
|
|
2023
Q2 | $270K | Buy |
1,456
+13
| +0.9% | +$2.41K | 0.05% | 80 |
|
|
2023
Q1 | $263K | Buy |
1,443
+22
| +2% | +$4.01K | 0.05% | 86 |
|
|
2022
Q4 | $257K | Hold |
1,421
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $232K | Buy |
1,421
+91
| +7% | +$14.9K | 0.05% | 90 |
|
|
2022
Q2 | $222K | Hold |
1,330
| – | – | 0.05% | 98 |
|
|
2022
Q1 | $223K | Sell |
1,330
-25
| -2% | -$4.19K | 0.04% | 99 |
|
|
2021
Q4 | $235K | Buy |
+1,355
| New | +$235K | 0.05% | 99 |
|
|
2013
Q4 | – | Sell |
-4,047
| Closed | -$322K | – | 133 |
|
|
2013
Q3 | $322K | Hold |
4,047
| – | – | 0.27% | 109 |
|
|
2013
Q2 | $331K | Buy |
+4,047
| New | +$331K | 0.29% | 110 |
|