Citizens & Northern Corp’s PepsiCo PEP Stock Holding History

Citizens & Northern Corp’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,937	Closed	-$592K	–	108
2021 Q3	$592K	Sell	3,937 -266	-6%	-$40K	0.23%	77
2021 Q2	$623K	Sell	4,203 -300	-7%	-$44.5K	0.23%	76
2021 Q1	$637K	Sell	4,503 -470	-9%	-$66.5K	0.25%	72
2020 Q4	$737K	Buy	4,973 +324	+7%	+$48K	0.32%	69
2020 Q3	$644K	Sell	4,649 -43	-0.9%	-$5.96K	0.34%	70
2020 Q2	$621K	Sell	4,692 -30	-0.6%	-$3.97K	0.3%	75
2020 Q1	$567K	Sell	4,722 -163	-3%	-$19.6K	0.36%	67
2019 Q4	$668K	Sell	4,885 -120	-2%	-$16.4K	0.33%	68
2019 Q3	$686K	Buy	5,005 +350	+8%	+$48K	0.37%	64
2019 Q2	$610K	Hold	4,655	–	–	0.34%	67
2019 Q1	$570K	Sell	4,655 -655	-12%	-$80.2K	0.32%	71
2018 Q4	$587K	Sell	5,310 -40	-0.7%	-$4.42K	0.41%	69
2018 Q3	$598K	Sell	5,350 -232	-4%	-$25.9K	0.41%	70
2018 Q2	$608K	Sell	5,582 -87	-2%	-$9.48K	0.43%	69
2018 Q1	$619K	Sell	5,669 -169	-3%	-$18.5K	0.46%	71
2017 Q4	$700K	Sell	5,838 -90	-2%	-$10.8K	0.5%	65
2017 Q3	$661K	Hold	5,928	–	–	0.5%	66
2017 Q2	$685K	Sell	5,928 -48	-0.8%	-$5.55K	0.54%	65
2017 Q1	$668K	Sell	5,976 -2,103	-26%	-$235K	0.54%	61
2016 Q4	$845K	Sell	8,079 -289	-3%	-$30.2K	0.64%	57
2016 Q3	$910K	Sell	8,368 -402	-5%	-$43.7K	0.71%	53
2016 Q2	$929K	Sell	8,770 -341	-4%	-$36.1K	0.72%	53
2016 Q1	$934K	Sell	9,111 -865	-9%	-$88.7K	0.74%	49
2015 Q4	$997K	Sell	9,976 -25	-0.2%	-$2.5K	0.81%	42
2015 Q3	$943K	Sell	10,001 -590	-6%	-$55.6K	0.74%	46
2015 Q2	$989K	Sell	10,591 -735	-6%	-$68.6K	0.77%	44
2015 Q1	$1.08M	Sell	11,326 -1,247	-10%	-$119K	0.82%	39
2014 Q4	$1.19M	Sell	12,573 -7,358	-37%	-$696K	0.9%	39
2014 Q3	$1.86M	Sell	19,931 -136	-0.7%	-$12.7K	1.5%	24
2014 Q2	$1.79M	Sell	20,067 -414	-2%	-$37K	1.44%	29
2014 Q1	$1.71M	Sell	20,481 -577	-3%	-$48.2K	1.34%	32
2013 Q4	$1.75M	Sell	21,058 -20	-0.1%	-$1.66K	1.33%	31
2013 Q3	$1.68M	Buy	21,078 +322	+2%	+$25.6K	1.36%	28
2013 Q2	$1.7M	Buy	+20,756	New	+$1.7M	1.41%	22