Bremer Bank National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $345K | Buy |
2,299
+119
| +5% | +$17.8K | 0.06% | 132 |
|
|
2024
Q4 | $331K | Sell |
2,180
-262
| -11% | -$39.8K | 0.07% | 129 |
|
|
2024
Q3 | $415K | Sell |
2,442
-199
| -8% | -$33.8K | 0.08% | 122 |
|
|
2024
Q2 | $436K | Buy |
2,641
+182
| +7% | +$30K | 0.09% | 125 |
|
|
2024
Q1 | $430K | Sell |
2,459
-1,027
| -29% | -$180K | 0.08% | 135 |
|
|
2023
Q4 | $592K | Sell |
3,486
-143
| -4% | -$24.3K | 0.11% | 123 |
|
|
2023
Q3 | $615K | Sell |
3,629
-180
| -5% | -$30.5K | 0.12% | 115 |
|
|
2023
Q2 | $706K | Buy |
3,809
+44
| +1% | +$8.15K | 0.13% | 119 |
|
|
2023
Q1 | $686K | Sell |
3,765
-75
| -2% | -$13.7K | 0.13% | 122 |
|
|
2022
Q4 | $693K | Buy |
3,840
+965
| +34% | +$174K | 0.13% | 125 |
|
|
2022
Q3 | $469K | Sell |
2,875
-549
| -16% | -$89.6K | 0.1% | 122 |
|
|
2022
Q2 | $571K | Sell |
3,424
-212
| -6% | -$35.4K | 0.11% | 120 |
|
|
2022
Q1 | $609K | Sell |
3,636
-563
| -13% | -$94.3K | 0.1% | 129 |
|
|
2021
Q4 | $730K | Buy |
4,199
+12
| +0.3% | +$2.09K | 0.12% | 125 |
|
|
2021
Q3 | $630K | Sell |
4,187
-271
| -6% | -$40.8K | 0.12% | 116 |
|
|
2021
Q2 | $660K | Sell |
4,458
-140
| -3% | -$20.7K | 0.14% | 114 |
|
|
2021
Q1 | $650K | Buy |
4,598
+157
| +4% | +$22.2K | 0.15% | 114 |
|
|
2020
Q4 | $658K | Sell |
4,441
-90
| -2% | -$13.3K | 0.16% | 112 |
|
|
2020
Q3 | $628K | Buy |
4,531
+43
| +1% | +$5.96K | 0.17% | 111 |
|
|
2020
Q2 | $593K | Sell |
4,488
-84
| -2% | -$11.1K | 0.17% | 110 |
|
|
2020
Q1 | $549K | Sell |
4,572
-323
| -7% | -$38.8K | 0.16% | 120 |
|
|
2019
Q4 | $669K | Sell |
4,895
-102
| -2% | -$13.9K | 0.15% | 127 |
|
|
2019
Q3 | $685K | Sell |
4,997
-713
| -12% | -$97.7K | 0.15% | 126 |
|
|
2019
Q2 | $748K | Sell |
5,710
-863
| -13% | -$113K | 0.16% | 132 |
|
|
2019
Q1 | $841K | Buy |
+6,573
| New | +$841K | 0.17% | 131 |
|