Bremer Trust National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $801K | Buy |
7,248
+1,581
| +28% | +$175K | 0.18% | 135 |
|
|
2018
Q3 | $634K | Sell |
5,667
-50
| -0.9% | -$5.59K | 0.16% | 135 |
|
|
2018
Q2 | $622K | Sell |
5,717
-390
| -6% | -$42.4K | 0.17% | 143 |
|
|
2018
Q1 | $666K | Sell |
6,107
-656
| -10% | -$71.5K | 0.19% | 117 |
|
|
2017
Q4 | $811K | Buy |
6,763
+435
| +7% | +$52.2K | 0.22% | 108 |
|
|
2017
Q3 | $706K | Sell |
6,328
-168
| -3% | -$18.7K | 0.2% | 114 |
|
|
2017
Q2 | $750K | Buy |
6,496
+50
| +0.8% | +$5.77K | 0.21% | 106 |
|
|
2017
Q1 | $721K | Sell |
6,446
-1,055
| -14% | -$118K | 0.2% | 113 |
|
|
2016
Q4 | $785K | Sell |
7,501
-826
| -10% | -$86.4K | 0.22% | 114 |
|
|
2016
Q3 | $905K | Buy |
8,327
+219
| +3% | +$23.8K | 0.25% | 111 |
|
|
2016
Q2 | $859K | Buy |
8,108
+50
| +0.6% | +$5.3K | 0.24% | 99 |
|
|
2016
Q1 | $826K | Buy |
8,058
+92
| +1% | +$9.43K | 0.24% | 99 |
|
|
2015
Q4 | $796K | Buy |
7,966
+249
| +3% | +$24.9K | 0.24% | 96 |
|
|
2015
Q3 | $728K | Sell |
7,717
-47,517
| -86% | -$4.48M | 0.24% | 99 |
|
|
2015
Q2 | $5.16M | Sell |
55,234
-1,436
| -3% | -$134K | 1.54% | 12 |
|
|
2015
Q1 | $5.42M | Sell |
56,670
-3,225
| -5% | -$308K | 1.73% | 8 |
|
|
2014
Q4 | $5.66M | Sell |
59,895
-12
| -0% | -$1.14K | 1.82% | 8 |
|
|
2014
Q3 | $5.58M | Buy |
59,907
+921
| +2% | +$85.7K | 1.89% | 5 |
|
|
2014
Q2 | $5.27M | Sell |
58,986
-328
| -0.6% | -$29.3K | 1.85% | 6 |
|
|
2014
Q1 | $4.95M | Buy |
59,314
+4,095
| +7% | +$342K | 1.82% | 9 |
|
|
2013
Q4 | $4.58M | Buy |
55,219
+2,663
| +5% | +$221K | 1.73% | 11 |
|
|
2013
Q3 | $4.18M | Buy |
52,556
+1,680
| +3% | +$134K | 1.77% | 14 |
|
|
2013
Q2 | $4.16M | Buy |
+50,876
| New | +$4.16M | 1.87% | 11 |
|