Citizens Business Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,821
| Closed | -$650K | – | 112 |
|
|
2024
Q3 | $650K | Sell |
3,821
-969
| -20% | -$165K | 0.13% | 82 |
|
|
2024
Q2 | $790K | Buy |
4,790
+1,707
| +55% | +$282K | 0.17% | 78 |
|
|
2024
Q1 | $540K | Sell |
3,083
-7
| -0.2% | -$1.23K | 0.11% | 85 |
|
|
2023
Q4 | $525K | Sell |
3,090
-419
| -12% | -$71.2K | 0.12% | 82 |
|
|
2023
Q3 | $595K | Sell |
3,509
-127
| -3% | -$21.5K | 0.14% | 79 |
|
|
2023
Q2 | $673K | Buy |
3,636
+1,598
| +78% | +$296K | 0.15% | 75 |
|
|
2023
Q1 | $372K | Buy |
2,038
+5
| +0.2% | +$912 | 0.09% | 89 |
|
|
2022
Q4 | $367K | Buy |
2,033
+50
| +3% | +$9.03K | 0.08% | 90 |
|
|
2022
Q3 | $324K | Sell |
1,983
-7,784
| -80% | -$1.27M | 0.08% | 91 |
|
|
2022
Q2 | $1.63M | Sell |
9,767
-158
| -2% | -$26.3K | 0.23% | 101 |
|
|
2022
Q1 | $1.66M | Buy |
9,925
+181
| +2% | +$30.3K | 0.2% | 113 |
|
|
2021
Q4 | $1.69M | Hold |
9,744
| – | – | 0.21% | 119 |
|
|
2021
Q3 | $1.47M | Buy |
9,744
+104
| +1% | +$15.6K | 0.19% | 127 |
|
|
2021
Q2 | $1.43M | Buy |
9,640
+166
| +2% | +$24.6K | 0.19% | 133 |
|
|
2021
Q1 | $1.34M | Sell |
9,474
-696
| -7% | -$98.4K | 0.19% | 132 |
|
|
2020
Q4 | $1.51M | Sell |
10,170
-1,997
| -16% | -$296K | 0.22% | 114 |
|
|
2020
Q3 | $1.69M | Sell |
12,167
-932
| -7% | -$129K | 0.29% | 97 |
|
|
2020
Q2 | $1.73M | Buy |
13,099
+3,836
| +41% | +$508K | 0.31% | 96 |
|
|
2020
Q1 | $1.11M | Buy |
9,263
+7,535
| +436% | +$905K | 0.23% | 111 |
|
|
2019
Q4 | $235K | Buy |
1,728
+108
| +7% | +$14.7K | 0.04% | 223 |
|
|
2019
Q3 | $223K | Sell |
1,620
-132
| -8% | -$18.2K | 0.04% | 236 |
|
|
2019
Q2 | $230K | Sell |
1,752
-232
| -12% | -$30.5K | 0.04% | 237 |
|
|
2019
Q1 | $243K | Sell |
1,984
-328
| -14% | -$40.2K | 0.04% | 228 |
|
|
2018
Q4 | $256K | Hold |
2,312
| – | – | 0.05% | 238 |
|
|
2018
Q3 | $258K | Sell |
2,312
-300
| -11% | -$33.5K | 0.04% | 254 |
|
|
2018
Q2 | $285K | Buy |
2,612
+275
| +12% | +$30K | 0.05% | 242 |
|
|
2018
Q1 | $255K | Sell |
2,337
-317
| -12% | -$34.6K | 0.04% | 243 |
|
|
2017
Q4 | $318K | Buy |
2,654
+217
| +9% | +$26K | 0.05% | 239 |
|
|
2017
Q3 | $271K | Sell |
2,437
-2,535
| -51% | -$282K | 0.05% | 251 |
|
|
2017
Q2 | $574K | Sell |
4,972
-125
| -2% | -$14.4K | 0.1% | 196 |
|
|
2017
Q1 | $569K | Buy |
5,097
+200
| +4% | +$22.3K | 0.1% | 196 |
|
|
2016
Q4 | $512K | Sell |
4,897
-125
| -2% | -$13.1K | 0.09% | 204 |
|
|
2016
Q3 | $546K | Buy |
5,022
+117
| +2% | +$12.7K | 0.1% | 197 |
|
|
2016
Q2 | $520K | Sell |
4,905
-455
| -8% | -$48.2K | 0.1% | 194 |
|
|
2016
Q1 | $549K | Sell |
5,360
-100
| -2% | -$10.2K | 0.1% | 190 |
|
|
2015
Q4 | $545K | Buy |
5,460
+1,951
| +56% | +$195K | 0.11% | 179 |
|
|
2015
Q3 | $331K | Buy |
3,509
+154
| +5% | +$14.5K | 0.06% | 230 |
|
|
2015
Q2 | $313K | Sell |
3,355
-228
| -6% | -$21.3K | 0.05% | 240 |
|
|
2015
Q1 | $343K | Sell |
3,583
-623
| -15% | -$59.6K | 0.06% | 236 |
|
|
2014
Q4 | $398K | Sell |
4,206
-194
| -4% | -$18.4K | 0.07% | 229 |
|
|
2014
Q3 | $409K | Sell |
4,400
-387
| -8% | -$36K | 0.08% | 228 |
|
|
2014
Q2 | $427K | Buy |
4,787
+275
| +6% | +$24.5K | 0.08% | 225 |
|
|
2014
Q1 | $377K | Buy |
4,512
+436
| +11% | +$36.4K | 0.07% | 230 |
|
|
2013
Q4 | $338K | Sell |
4,076
-12,500
| -75% | -$1.04M | 0.07% | 243 |
|
|
2013
Q3 | $1.32M | Buy |
16,576
+12,208
| +279% | +$970K | 0.28% | 100 |
|
|
2013
Q2 | $357K | Buy |
+4,368
| New | +$357K | 0.08% | 208 |
|