BB
Busey Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
219,505
-10,797
| -5% | -$1.43M | 0.88% | 25 |
|
|
2025
Q1 | $34.5M | Buy |
230,302
+10,693
| +5% | +$1.6M | 1.16% | 16 |
|
|
2024
Q4 | $33.4M | Sell |
219,609
-407
| -0.2% | -$61.9K | 1.1% | 21 |
|
|
2024
Q3 | $37.4M | Sell |
220,016
-2,689
| -1% | -$457K | 1.22% | 16 |
|
|
2024
Q2 | $36.7M | Sell |
222,705
-474
| -0.2% | -$78.2K | 1.26% | 17 |
|
|
2024
Q1 | $39.1M | Buy |
223,179
+135
| +0.1% | +$23.6K | 1.39% | 15 |
|
|
2023
Q4 | $37.9M | Sell |
223,044
-2,792
| -1% | -$474K | 1.46% | 12 |
|
|
2023
Q3 | $38.3M | Sell |
225,836
-5,119
| -2% | -$867K | 1.63% | 12 |
|
|
2023
Q2 | $42.8M | Sell |
230,955
-2,336
| -1% | -$433K | 1.74% | 11 |
|
|
2023
Q1 | $42.5M | Buy |
233,291
+2,535
| +1% | +$462K | 1.8% | 10 |
|
|
2022
Q4 | $41.7M | Sell |
230,756
-3,613
| -2% | -$653K | 1.87% | 10 |
|
|
2022
Q3 | $38.3M | Buy |
234,369
+351
| +0.1% | +$57.3K | 1.89% | 10 |
|
|
2022
Q2 | $39M | Buy |
234,018
+242
| +0.1% | +$40.3K | 1.81% | 10 |
|
|
2022
Q1 | $39.1M | Sell |
233,776
-6,531
| -3% | -$1.09M | 1.56% | 11 |
|
|
2021
Q4 | $41.7M | Sell |
240,307
-5,288
| -2% | -$919K | 1.58% | 10 |
|
|
2021
Q3 | $36.9M | Buy |
245,595
+52,123
| +27% | +$7.84M | 1.49% | 13 |
|
|
2021
Q2 | $28.7M | Buy |
193,472
+1,745
| +0.9% | +$259K | 1.34% | 18 |
|
|
2021
Q1 | $27.1M | Buy |
191,727
+25,538
| +15% | +$3.61M | 1.36% | 18 |
|
|
2020
Q4 | $24.6M | Buy |
166,189
+271
| +0.2% | +$40.2K | 1.41% | 15 |
|
|
2020
Q3 | $23M | Sell |
165,918
-954
| -0.6% | -$132K | 1.47% | 13 |
|
|
2020
Q2 | $22.1M | Sell |
166,872
-664
| -0.4% | -$87.8K | 1.53% | 14 |
|
|
2020
Q1 | $20.1M | Sell |
167,536
-954
| -0.6% | -$115K | 1.64% | 12 |
|
|
2019
Q4 | $23M | Sell |
168,490
-326
| -0.2% | -$44.6K | 1.51% | 13 |
|
|
2019
Q3 | $23.1M | Buy |
168,816
+17,825
| +12% | +$2.44M | 1.67% | 11 |
|
|
2019
Q2 | $19.8M | Sell |
150,991
-16,489
| -10% | -$2.16M | 1.88% | 12 |
|
|
2019
Q1 | $20.5M | Sell |
167,480
-1,665
| -1% | -$204K | 1.87% | 11 |
|
|
2018
Q4 | $18.7M | Buy |
169,145
+3,349
| +2% | +$370K | 1.93% | 13 |
|
|
2018
Q3 | $18.5M | Buy |
165,796
+1,495
| +0.9% | +$167K | 1.72% | 13 |
|
|
2018
Q2 | $17.9M | Buy |
164,301
+5,389
| +3% | +$587K | 1.77% | 11 |
|
|
2018
Q1 | $17.3M | Buy |
158,912
+5,407
| +4% | +$590K | 1.83% | 13 |
|
|
2017
Q4 | $18.4M | Buy |
153,505
+2,125
| +1% | +$255K | 2.35% | 11 |
|
|
2017
Q3 | $16.9M | Sell |
151,380
-3,572
| -2% | -$398K | 2.02% | 13 |
|
|
2017
Q2 | $17.9M | Sell |
154,952
-3,063
| -2% | -$354K | 2.46% | 8 |
|
|
2017
Q1 | $17.7M | Buy |
158,015
+68
| +0% | +$7.61K | 2.14% | 10 |
|
|
2016
Q4 | $16.5M | Sell |
157,947
-1,692
| -1% | -$177K | 2.09% | 9 |
|
|
2016
Q3 | $17.4M | Sell |
159,639
-5,826
| -4% | -$634K | 2.27% | 10 |
|
|
2016
Q2 | $17.5M | Buy |
165,465
+1,260
| +0.8% | +$133K | 2.25% | 8 |
|
|
2016
Q1 | $16.8M | Buy |
164,205
+1,248
| +0.8% | +$128K | 2.22% | 8 |
|
|
2015
Q4 | $16.3M | Buy |
162,957
+359
| +0.2% | +$35.9K | 2.17% | 7 |
|
|
2015
Q3 | $15.3M | Buy |
162,598
+2,659
| +2% | +$251K | 2.19% | 8 |
|
|
2015
Q2 | $14.9M | Buy |
159,939
+908
| +0.6% | +$84.7K | 2.01% | 9 |
|
|
2015
Q1 | $15.2M | Sell |
159,031
-2,778
| -2% | -$266K | 2.06% | 7 |
|
|
2014
Q4 | $15.3M | Buy |
161,809
+1,283
| +0.8% | +$121K | 2.1% | 9 |
|
|
2014
Q3 | $14.9M | Sell |
160,526
-2,447
| -2% | -$228K | 2.18% | 8 |
|
|
2014
Q2 | $14.6M | Buy |
162,973
+3,161
| +2% | +$282K | 2.09% | 10 |
|
|
2014
Q1 | $13.3M | Buy |
159,812
+1,455
| +0.9% | +$121K | 2.03% | 11 |
|
|
2013
Q4 | $13.1M | Buy |
158,357
+1,194
| +0.8% | +$99K | 2.01% | 12 |
|
|
2013
Q3 | $12.5M | Buy |
157,163
+791
| +0.5% | +$62.9K | 2.06% | 11 |
|
|
2013
Q2 | $12.8M | Buy |
+156,372
| New | +$12.8M | 2.14% | 11 |
|