Bank of the West’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.3M | Sell |
12,726
-185
| -1% | -$33.4K | 0.27% | 100 |
|
|
2022
Q3 | $2.11M | Sell |
12,911
-41
| -0.3% | -$6.69K | 0.27% | 98 |
|
|
2022
Q2 | $2.16M | Sell |
12,952
-25
| -0.2% | -$4.17K | 0.27% | 97 |
|
|
2022
Q1 | $2.17M | Sell |
12,977
-915
| -7% | -$153K | 0.22% | 101 |
|
|
2021
Q4 | $2.41M | Sell |
13,892
-1,037
| -7% | -$180K | 0.23% | 101 |
|
|
2021
Q3 | $2.25M | Sell |
14,929
-755
| -5% | -$114K | 0.23% | 105 |
|
|
2021
Q2 | $2.32M | Sell |
15,684
-383
| -2% | -$56.8K | 0.24% | 102 |
|
|
2021
Q1 | $2.27M | Sell |
16,067
-1,494
| -9% | -$211K | 0.26% | 97 |
|
|
2020
Q4 | $2.61M | Sell |
17,561
-321
| -2% | -$47.6K | 0.3% | 79 |
|
|
2020
Q3 | $2.48M | Sell |
17,882
-1,276
| -7% | -$177K | 0.33% | 73 |
|
|
2020
Q2 | $2.53M | Sell |
19,158
-1,775
| -8% | -$235K | 0.34% | 71 |
|
|
2020
Q1 | $2.52M | Sell |
20,933
-1,332
| -6% | -$160K | 0.39% | 68 |
|
|
2019
Q4 | $3.04M | Sell |
22,265
-2,028
| -8% | -$277K | 0.36% | 78 |
|
|
2019
Q3 | $3.33M | Sell |
24,293
-547
| -2% | -$75K | 0.4% | 70 |
|
|
2019
Q2 | $3.26M | Sell |
24,840
-793
| -3% | -$104K | 0.38% | 75 |
|
|
2019
Q1 | $3.14M | Sell |
25,633
-2,152
| -8% | -$264K | 0.37% | 75 |
|
|
2018
Q4 | $3.07M | Sell |
27,785
-2,575
| -8% | -$285K | 0.37% | 78 |
|
|
2018
Q3 | $3.39M | Sell |
30,360
-5,060
| -14% | -$566K | 0.4% | 77 |
|
|
2018
Q2 | $3.86M | Buy |
35,420
+119
| +0.3% | +$13K | 0.47% | 66 |
|
|
2018
Q1 | $3.85M | Buy |
35,301
+221
| +0.6% | +$24.1K | 0.48% | 65 |
|
|
2017
Q4 | $4.21M | Sell |
35,080
-1,580
| -4% | -$189K | 0.53% | 65 |
|
|
2017
Q3 | $4.09M | Buy |
36,660
+1,714
| +5% | +$191K | 0.51% | 69 |
|
|
2017
Q2 | $4.04M | Sell |
34,946
-11,256
| -24% | -$1.3M | 0.52% | 65 |
|
|
2017
Q1 | $5.17M | Buy |
46,202
+1,902
| +4% | +$213K | 0.65% | 50 |
|
|
2016
Q4 | $4.64M | Sell |
44,300
-921
| -2% | -$96.4K | 0.64% | 51 |
|
|
2016
Q3 | $4.92M | Buy |
45,221
+16,353
| +57% | +$1.78M | 0.68% | 46 |
|
|
2016
Q2 | $3.06M | Sell |
28,868
-15,688
| -35% | -$1.66M | 0.44% | 67 |
|
|
2016
Q1 | $4.57M | Sell |
44,556
-961
| -2% | -$98.5K | 0.63% | 48 |
|
|
2015
Q4 | $4.55M | Sell |
45,517
-2,141
| -4% | -$214K | 0.63% | 49 |
|
|
2015
Q3 | $4.49M | Buy |
47,658
+139
| +0.3% | +$13.1K | 0.72% | 44 |
|
|
2015
Q2 | $4.44M | Sell |
47,519
-476
| -1% | -$44.4K | 0.63% | 52 |
|
|
2015
Q1 | $4.59M | Buy |
47,995
+506
| +1% | +$48.4K | 0.65% | 51 |
|
|
2014
Q4 | $4.49M | Sell |
47,489
-409
| -0.9% | -$38.7K | 0.66% | 50 |
|
|
2014
Q3 | $4.46M | Sell |
47,898
-24,198
| -34% | -$2.25M | 0.76% | 43 |
|
|
2014
Q2 | $6.44M | Sell |
72,096
-11,112
| -13% | -$993K | 1% | 27 |
|
|
2014
Q1 | $6.95M | Buy |
83,208
+961
| +1% | +$80.2K | 1.14% | 20 |
|
|
2013
Q4 | $6.82M | Sell |
82,247
-3,306
| -4% | -$274K | 1.08% | 20 |
|
|
2013
Q3 | $6.8M | Sell |
85,553
-2,476
| -3% | -$197K | 1.24% | 18 |
|
|
2013
Q2 | $7.2M | Buy |
+88,029
| New | +$7.2M | 1.35% | 16 |
|