AUB
Atlantic Union Bankshares’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
122,577
+48,572
| +66% | +$6.41M | 0.37% | 69 |
|
|
2025
Q1 | $11.1M | Sell |
74,005
-7,881
| -10% | -$1.18M | 0.67% | 44 |
|
|
2024
Q4 | $12.5M | Sell |
81,886
-5,161
| -6% | -$785K | 0.72% | 40 |
|
|
2024
Q3 | $14.8M | Sell |
87,047
-3,742
| -4% | -$636K | 0.86% | 30 |
|
|
2024
Q2 | $15M | Buy |
90,789
+20,132
| +28% | +$3.32M | 0.93% | 26 |
|
|
2024
Q1 | $12.4M | Sell |
70,657
-3,503
| -5% | -$613K | 1.04% | 20 |
|
|
2023
Q4 | $12.6M | Sell |
74,160
-2,330
| -3% | -$396K | 1.17% | 15 |
|
|
2023
Q3 | $13M | Sell |
76,490
-2,158
| -3% | -$366K | 1.33% | 10 |
|
|
2023
Q2 | $14.6M | Sell |
78,648
-5,706
| -7% | -$1.06M | 1.45% | 10 |
|
|
2023
Q1 | $15.4M | Sell |
84,354
-3,707
| -4% | -$676K | 1.6% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
88,061
-6,891
| -7% | -$1.24M | 1.7% | 8 |
|
|
2022
Q3 | $15.5M | Sell |
94,952
-8,124
| -8% | -$1.33M | 1.78% | 8 |
|
|
2022
Q2 | $17.2M | Sell |
103,076
-1,443
| -1% | -$240K | 1.76% | 9 |
|
|
2022
Q1 | $17.5M | Sell |
104,519
-1,288
| -1% | -$216K | 1.53% | 9 |
|
|
2021
Q4 | $18.4M | Sell |
105,807
-2,414
| -2% | -$419K | 1.56% | 9 |
|
|
2021
Q3 | $16.3M | Sell |
108,221
-4,513
| -4% | -$679K | 1.53% | 10 |
|
|
2021
Q2 | $16.7M | Sell |
112,734
-6,037
| -5% | -$895K | 1.61% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
118,771
+3,424
| +3% | +$484K | 1.72% | 8 |
|
|
2020
Q4 | $17.1M | Buy |
115,347
+643
| +0.6% | +$95.4K | 1.78% | 9 |
|
|
2020
Q3 | $15.9M | Buy |
114,704
+6,410
| +6% | +$888K | 1.85% | 9 |
|
|
2020
Q2 | $14.3M | Buy |
108,294
+18,461
| +21% | +$2.44M | 1.78% | 10 |
|
|
2020
Q1 | $10.8M | Buy |
89,833
+105
| +0.1% | +$12.6K | 1.57% | 12 |
|
|
2019
Q4 | $12.3M | Buy |
89,728
+531
| +0.6% | +$72.6K | 1.57% | 13 |
|
|
2019
Q3 | $12.2M | Sell |
89,197
-1,087
| -1% | -$149K | 1.64% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
90,284
+43,692
| +94% | +$5.73M | 1.59% | 15 |
|
|
2019
Q1 | $5.71M | Sell |
46,592
-2,656
| -5% | -$326K | 1.58% | 17 |
|
|
2018
Q4 | $5.44M | Sell |
49,248
-1,295
| -3% | -$143K | 1.77% | 15 |
|
|
2018
Q3 | $5.65M | Sell |
50,543
-2,189
| -4% | -$245K | 1.7% | 18 |
|
|
2018
Q2 | $5.74M | Sell |
52,732
-5,332
| -9% | -$581K | 1.87% | 15 |
|
|
2018
Q1 | $6.34M | Buy |
58,064
+22,834
| +65% | +$2.49M | 1.96% | 10 |
|
|
2017
Q4 | $4.22M | Sell |
35,230
-696
| -2% | -$83.4K | 1.31% | 35 |
|
|
2017
Q3 | $4M | Buy |
35,926
+114
| +0.3% | +$12.7K | 1.35% | 35 |
|
|
2017
Q2 | $4.14K | Buy |
35,812
+485
| +1% | +$56 | 1.43% | 32 |
|
|
2017
Q1 | $3.95K | Sell |
35,327
-535
| -1% | -$60 | 1.41% | 32 |
|
|
2016
Q4 | $3.75M | Sell |
35,862
-371
| -1% | -$38.8K | 1.4% | 27 |
|
|
2016
Q3 | $3.94M | Sell |
36,233
-185
| -0.5% | -$20.1K | 1.5% | 18 |
|
|
2016
Q2 | $3.86M | Buy |
36,418
+1,533
| +4% | +$162K | 1.49% | 19 |
|
|
2016
Q1 | $3.58M | Sell |
34,885
-291
| -0.8% | -$29.8K | 1.48% | 20 |
|
|
2015
Q4 | $3.51M | Sell |
35,176
-349
| -1% | -$34.9K | 1.54% | 19 |
|
|
2015
Q3 | $3.35M | Buy |
35,525
+3,279
| +10% | +$309K | 1.56% | 18 |
|
|
2015
Q2 | $3.01M | Sell |
32,246
-678
| -2% | -$63.3K | 1.42% | 20 |
|
|
2015
Q1 | $3.15M | Sell |
32,924
-959
| -3% | -$91.7K | 1.45% | 20 |
|
|
2014
Q4 | $3.2M | Sell |
33,883
-639
| -2% | -$60.4K | 1.43% | 22 |
|
|
2014
Q3 | $3.21M | Buy |
34,522
+724
| +2% | +$67.4K | 1.51% | 18 |
|
|
2014
Q2 | $3.02M | Sell |
33,798
-4,932
| -13% | -$441K | 1.41% | 19 |
|
|
2014
Q1 | $3.19M | Buy |
+38,730
| New | +$3.19M | 1.46% | 21 |
|