ABC
Associated Banc-Corp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
144,260
-7,091
| -5% | -$936K | 0.54% | 50 |
|
|
2025
Q1 | $22.7M | Sell |
151,351
-5,855
| -4% | -$878K | 0.69% | 42 |
|
|
2024
Q4 | $23.9M | Sell |
157,206
-5,278
| -3% | -$803K | 0.72% | 38 |
|
|
2024
Q3 | $27.6M | Sell |
162,484
-226
| -0.1% | -$38.4K | 0.81% | 36 |
|
|
2024
Q2 | $26.8M | Sell |
162,710
-2,931
| -2% | -$483K | 0.83% | 35 |
|
|
2024
Q1 | $29M | Buy |
165,641
+2,507
| +2% | +$439K | 0.92% | 34 |
|
|
2023
Q4 | $27.7M | Buy |
163,134
+4,609
| +3% | +$783K | 0.96% | 27 |
|
|
2023
Q3 | $26.9M | Sell |
158,525
-2,973
| -2% | -$504K | 1.04% | 27 |
|
|
2023
Q2 | $29.9M | Sell |
161,498
-2,143
| -1% | -$397K | 1.13% | 21 |
|
|
2023
Q1 | $29.8M | Sell |
163,641
-2,257
| -1% | -$411K | 1.2% | 20 |
|
|
2022
Q4 | $30M | Sell |
165,898
-356
| -0.2% | -$64.3K | 1.25% | 20 |
|
|
2022
Q3 | $27.1M | Sell |
166,254
-737
| -0.4% | -$120K | 1.25% | 19 |
|
|
2022
Q2 | $27.8M | Buy |
166,991
+320
| +0.2% | +$53.3K | 1.22% | 21 |
|
|
2022
Q1 | $27.9M | Sell |
166,671
-2,211
| -1% | -$370K | 1.07% | 24 |
|
|
2021
Q4 | $29.3M | Sell |
168,882
-2,402
| -1% | -$417K | 1.08% | 24 |
|
|
2021
Q3 | $25.8M | Sell |
171,284
-2,705
| -2% | -$407K | 1.02% | 26 |
|
|
2021
Q2 | $25.8M | Buy |
173,989
+8,290
| +5% | +$1.23M | 1.02% | 27 |
|
|
2021
Q1 | $19.9M | Sell |
165,699
-52,616
| -24% | -$6.32M | 1.24% | 21 |
|
|
2020
Q4 | $32.4M | Buy |
218,315
+23,744
| +12% | +$3.52M | 1.26% | 18 |
|
|
2020
Q3 | $27M | Sell |
194,571
-4,076
| -2% | -$565K | 1.16% | 23 |
|
|
2020
Q2 | $26.3M | Sell |
198,647
-3,325
| -2% | -$440K | 1.19% | 20 |
|
|
2020
Q1 | $24.3M | Buy |
201,972
+31,149
| +18% | +$3.74M | 1.29% | 20 |
|
|
2019
Q4 | $23.3M | Sell |
170,823
-1,530
| -0.9% | -$209K | 1.16% | 25 |
|
|
2019
Q3 | $23.6M | Buy |
172,353
+2,909
| +2% | +$399K | 1.27% | 19 |
|
|
2019
Q2 | $22.2M | Sell |
169,444
-2,366
| -1% | -$310K | 1.22% | 22 |
|
|
2019
Q1 | $21.1M | Sell |
171,810
-9,040
| -5% | -$1.11M | 1.21% | 22 |
|
|
2018
Q4 | $20M | Sell |
180,850
-1,607
| -0.9% | -$178K | 1.3% | 21 |
|
|
2018
Q3 | $20.4M | Buy |
182,457
+835
| +0.5% | +$93.4K | 1.13% | 25 |
|
|
2018
Q2 | $19.8M | Sell |
181,622
-7,320
| -4% | -$797K | 1.16% | 26 |
|
|
2018
Q1 | $20.6M | Sell |
188,942
-7,376
| -4% | -$805K | 1.17% | 22 |
|
|
2017
Q4 | $23.5M | Buy |
196,318
+5,589
| +3% | +$670K | 1.27% | 20 |
|
|
2017
Q3 | $21.3M | Sell |
190,729
-25,178
| -12% | -$2.81M | 1.17% | 21 |
|
|
2017
Q2 | $24.9M | Buy |
215,907
+2,409
| +1% | +$278K | 1.41% | 13 |
|
|
2017
Q1 | $23.9M | Buy |
213,498
+1,768
| +0.8% | +$198K | 1.42% | 12 |
|
|
2016
Q4 | $22.2M | Buy |
211,730
+18,610
| +10% | +$1.95M | 1.38% | 14 |
|
|
2016
Q3 | $21M | Buy |
193,120
+17,059
| +10% | +$1.86M | 1.34% | 14 |
|
|
2016
Q2 | $18.7M | Buy |
176,061
+48,513
| +38% | +$5.14M | 1.2% | 19 |
|
|
2016
Q1 | $13.1M | Sell |
127,548
-583
| -0.5% | -$59.7K | 0.86% | 30 |
|
|
2015
Q4 | $12.8M | Sell |
128,131
-3,520
| -3% | -$352K | 0.84% | 34 |
|
|
2015
Q3 | $12.4M | Sell |
131,651
-3,677
| -3% | -$347K | 0.87% | 34 |
|
|
2015
Q2 | $12.6M | Sell |
135,328
-8,990
| -6% | -$839K | 0.81% | 40 |
|
|
2015
Q1 | $13.8M | Buy |
144,318
+3,131
| +2% | +$299K | 0.87% | 35 |
|
|
2014
Q4 | $13.4M | Sell |
141,187
-197
| -0.1% | -$18.6K | 0.84% | 37 |
|
|
2014
Q3 | $13.2M | Sell |
141,384
-3,540
| -2% | -$330K | 0.86% | 32 |
|
|
2014
Q2 | $12.9M | Sell |
144,924
-2,282
| -2% | -$204K | 0.84% | 34 |
|
|
2014
Q1 | $12.3M | Sell |
147,206
-542
| -0.4% | -$45.3K | 0.85% | 36 |
|
|
2013
Q4 | $12.3M | Sell |
147,748
-1,373
| -0.9% | -$114K | 0.88% | 34 |
|
|
2013
Q3 | $11.9M | Sell |
149,121
-6,206
| -4% | -$493K | 0.94% | 32 |
|
|
2013
Q2 | $12.7M | Buy |
+155,327
| New | +$12.7M | 1.04% | 28 |
|