BBVA USA Bancshares’s PepsiCo PEP Stock Holding History

BBVA USA Bancshares’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$10.3M	Sell	72,607 -3,599	-5%	-$509K	0.49%	48
2020 Q4	$11.3M	Sell	76,206 -5,474	-7%	-$812K	0.58%	34
2020 Q3	$11.3M	Buy	81,680 +280	+0.3%	+$38.6K	0.65%	28
2020 Q2	$10.8M	Buy	81,400 +3,814	+5%	+$504K	0.64%	31
2020 Q1	$9.32M	Buy	77,586 +5,411	+7%	+$650K	0.67%	30
2019 Q4	$9.87M	Buy	72,175 +34	+0%	+$4.65K	0.56%	41
2019 Q3	$9.89M	Buy	72,141 +53	+0.1%	+$7.27K	0.64%	39
2019 Q2	$9.45M	Buy	72,088 +2,540	+4%	+$333K	0.57%	39
2019 Q1	$8.52M	Sell	69,548 -1,003	-1%	-$123K	0.54%	43
2018 Q4	$7.79M	Buy	70,551 +618	+0.9%	+$68.3K	0.56%	43
2018 Q3	$7.82M	Buy	69,933 +1,817	+3%	+$203K	0.46%	55
2018 Q2	$7.42M	Buy	68,116 +146	+0.2%	+$15.9K	0.47%	49
2018 Q1	$7.42M	Sell	67,970 -1,430	-2%	-$156K	0.48%	48
2017 Q4	$8.32M	Sell	69,400 -10,807	-13%	-$1.3M	0.53%	44
2017 Q3	$8.94M	Sell	80,207 -3,842	-5%	-$428K	0.58%	42
2017 Q2	$9.71M	Buy	84,049 +9,037	+12%	+$1.04M	0.64%	38
2017 Q1	$8.39M	Buy	75,012 +13,743	+22%	+$1.54M	0.56%	47
2016 Q4	$6.41M	Buy	61,269 +20,417	+50%	+$2.14M	0.45%	57
2016 Q3	$4.44M	Buy	40,852 +10,952	+37%	+$1.19M	0.32%	77
2016 Q2	$3.17M	Sell	29,900 -8,541	-22%	-$905K	0.24%	107
2016 Q1	$3.94M	Sell	38,441 -12,740	-25%	-$1.31M	0.3%	81
2015 Q4	$5.11M	Sell	51,181 -6,966	-12%	-$696K	0.38%	69
2015 Q3	$5.48M	Sell	58,147 -11,912	-17%	-$1.12M	0.43%	63
2015 Q2	$6.54M	Sell	70,059 -5	-0%	-$467	0.36%	84
2015 Q1	$6.7M	Buy	70,064 +841	+1%	+$80.4K	0.3%	115
2014 Q4	$6.55M	Sell	69,223 -1,465	-2%	-$139K	0.3%	112
2014 Q3	$6.58M	Buy	70,688 +1,587	+2%	+$148K	0.29%	118
2014 Q2	$6.17M	Buy	69,101 +385	+0.6%	+$34.4K	0.27%	119
2014 Q1	$5.74M	Sell	68,716 -17,809	-21%	-$1.49M	0.26%	120
2013 Q4	$7.18M	Sell	86,525 -1,767	-2%	-$147K	0.31%	110
2013 Q3	$7.02M	Sell	88,292 -3,496	-4%	-$278K	0.34%	99
2013 Q2	$7.51M	Buy	+91,788	New	+$7.51M	0.38%	82