Baker Boyer National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,285
| Closed | -$219K | – | 80 |
|
|
2024
Q3 | $219K | Sell |
1,285
-750
| -37% | -$129K | 0.07% | 75 |
|
|
2024
Q2 | $336K | Sell |
2,035
-17
| -0.8% | -$2.93K | 0.12% | 58 |
|
|
2024
Q1 | $359K | Sell |
2,052
-11
| -0.5% | -$1.85K | 0.12% | 68 |
|
|
2023
Q4 | $350K | Sell |
2,063
-561
| -21% | -$93K | 0.13% | 65 |
|
|
2023
Q3 | $445K | Buy |
2,624
+828
| +46% | +$150K | 0.18% | 56 |
|
|
2023
Q2 | $333K | Sell |
1,796
-11
| -0.6% | -$2.05K | 0.12% | 64 |
|
|
2023
Q1 | $329K | Sell |
1,807
-5
| -0.3% | -$874 | 0.13% | 59 |
|
|
2022
Q4 | $327K | Sell |
1,812
-37
| -2% | -$6.6K | 0.14% | 61 |
|
|
2022
Q3 | $302K | Hold |
1,849
| – | – | 0.13% | 58 |
|
|
2022
Q2 | $308K | Sell |
1,849
-77
| -4% | -$13K | 0.16% | 65 |
|
|
2022
Q1 | $322K | Sell |
1,926
-864
| -31% | -$145K | 0.16% | 68 |
|
|
2021
Q4 | $485K | Buy |
+2,790
| New | +$456K | 0.22% | 47 |
|
|
2021
Q2 | $308K | Buy |
+1,849
| New | +$269K | 0.16% | 65 |
|
|
2018
Q1 | $281K | Sell |
2,570
-708
| -22% | -$80.5K | 0.85% | 44 |
|
|
2017
Q4 | $393K | Buy |
3,278
+135
| +4% | +$15.4K | 1.18% | 33 |
|
|
2017
Q3 | $350K | Sell |
3,143
-150
| -5% | -$17.3K | 1.15% | 31 |
|
|
2017
Q2 | $380K | Hold |
3,293
| – | – | 1.51% | 21 |
|
|
2017
Q1 | $369K | Hold |
3,293
| – | – | 1.51% | 22 |
|
|
2016
Q4 | $345K | Sell |
3,293
-230
| -7% | -$24.1K | 1.5% | 23 |
|
|
2016
Q3 | $383K | Hold |
3,523
| – | – | 1.58% | 23 |
|
|
2016
Q2 | $373K | Sell |
3,523
-75
| -2% | -$7.74K | 1.71% | 22 |
|
|
2016
Q1 | $369K | Sell |
3,598
-100
| -3% | -$9.88K | 1.72% | 22 |
|
|
2015
Q4 | $370K | Sell |
3,698
-125
| -3% | -$12.5K | 1.74% | 21 |
|
|
2015
Q3 | $360K | Sell |
3,823
-140
| -4% | -$13.3K | 1.75% | 21 |
|
|
2015
Q2 | $370K | Hold |
3,963
| – | – | 0.77% | 37 |
|
|
2015
Q1 | $379K | Sell |
3,963
-200
| -5% | -$19.4K | 0.77% | 37 |
|
|
2014
Q4 | $394K | Buy |
4,163
+140
| +3% | +$13.4K | 0.77% | 36 |
|
|
2014
Q3 | $375K | Sell |
4,023
-1,000
| -20% | -$91.3K | 0.73% | 36 |
|
|
2014
Q2 | $449K | Buy |
5,023
+530
| +12% | +$45.8K | 0.82% | 36 |
|
|
2014
Q1 | $375K | Sell |
4,493
-200
| -4% | -$16.2K | 0.73% | 35 |
|
|
2013
Q4 | $389K | Hold |
4,693
| – | – | 0.75% | 34 |
|
|
2013
Q3 | $373K | Hold |
4,693
| – | – | 0.82% | 28 |
|
|
2013
Q2 | $385K | Buy |
+4,693
| New | +$383K | 0.83% | 30 |
|
Other funds holding PEP
Baker Boyer National Bank's PEP Position: Q4 2024 in Review
Baker Boyer National Bank sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,285 shares — an estimated $219K sold.
Baker Boyer National Bank first reported a position in PEP in Q2 2013 and held it in 33 quarters. The position peaked at $485K in Q4 2021. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.
- Baker Boyer National Bank reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
- Baker Boyer National Bank sold 1,285 PepsiCo shares in Q4 2024, an estimated $219K.
- Baker Boyer National Bank first reported a position in PepsiCo in Q2 2013 and held it in 33 quarters.
- Baker Boyer National Bank's PepsiCo position peaked at $485K in Q4 2021.
- 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.
Based on Baker Boyer National Bank's 13F filing for Q4 2024, filed 23 Jan 2025.