Bell Bank’s PepsiCo PEP Stock Holding History

Bell Bank’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.59M	Buy	65,092 +61,996	+2,002%	+$8.19M	0.4%	39
2025 Q1	$464K	Sell	3,096 -118	-4%	-$17.7K	0.03%	139
2024 Q4	$489K	Buy	3,214 +24	+0.8%	+$3.65K	0.04%	141
2024 Q3	$542K	Buy	3,190 +79	+3%	+$13.4K	0.06%	129
2024 Q2	$513K	Sell	3,111 -4,230	-58%	-$698K	0.04%	134
2024 Q1	$1.28M	Buy	7,341 +1,403	+24%	+$246K	0.11%	84
2023 Q4	$1.01M	Buy	5,938 +539	+10%	+$91.5K	0.1%	92
2023 Q3	$915K	Buy	5,399 +583	+12%	+$98.8K	0.1%	94
2023 Q2	$892K	Buy	4,816 +1,522	+46%	+$282K	0.09%	99
2023 Q1	$600K	Buy	3,294 +207	+7%	+$37.7K	0.06%	120
2022 Q4	$558K	Buy	3,087 +1	+0%	+$181	0.06%	124
2022 Q3	$504K	Sell	3,086 -17	-0.5%	-$2.78K	0.06%	123
2022 Q2	$517K	Buy	3,103 +513	+20%	+$85.5K	0.06%	129
2022 Q1	$434K	Hold	2,590	–	–	0.05%	133
2021 Q4	$450K	Hold	2,590	–	–	0.05%	131
2021 Q3	$390K	Sell	2,590 -131	-5%	-$19.7K	0.05%	131
2021 Q2	$403K	Buy	2,721 +131	+5%	+$19.4K	0.05%	128
2021 Q1	$366K	Sell	2,590 -25	-1%	-$3.53K	0.05%	129
2020 Q4	$388K	Buy	2,615 +19	+0.7%	+$2.82K	0.06%	123
2020 Q3	$360K	Hold	2,596	–	–	0.06%	116
2020 Q2	$343K	Hold	2,596	–	–	0.06%	119
2020 Q1	$312K	Hold	2,596	–	–	0.07%	119
2019 Q4	$355K	Hold	2,596	–	–	0.06%	127
2019 Q3	$356K	Sell	2,596 -52	-2%	-$7.13K	0.07%	123
2019 Q2	$347K	Hold	2,648	–	–	0.08%	118
2019 Q1	$325K	Sell	2,648 -2	-0.1%	-$245	0.09%	120
2018 Q4	$293K	Sell	2,650 -1	-0%	-$111	0.09%	118
2018 Q3	$296K	Hold	2,651	–	–	0.09%	127
2018 Q2	$289K	Buy	2,651 +756	+40%	+$82.4K	0.09%	125
2018 Q1	$207K	Hold	1,895	–	–	0.07%	138
2017 Q4	$227K	Buy	1,895 +14	+0.7%	+$1.68K	0.06%	133
2017 Q3	$210K	Hold	1,881	–	–	0.06%	127
2017 Q2	$217K	Hold	1,881	–	–	0.08%	125
2017 Q1	$210K	Buy	+1,881	New	+$210K	0.08%	125
2016 Q3	–	Sell	-3,219	Closed	-$341K	–	131
2016 Q2	$341K	Hold	3,219	–	–	0.2%	84
2016 Q1	$330K	Buy	+3,219	New	+$330K	0.21%	75