Citizens & Northern Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,937
| Closed | -$592K | – | 108 |
|
|
2021
Q3 | $592K | Sell |
3,937
-266
| -6% | -$41.2K | 0.23% | 77 |
|
|
2021
Q2 | $623K | Sell |
4,203
-300
| -7% | -$43.7K | 0.23% | 76 |
|
|
2021
Q1 | $637K | Sell |
4,503
-470
| -9% | -$64.5K | 0.25% | 72 |
|
|
2020
Q4 | $737K | Buy |
4,973
+324
| +7% | +$46.1K | 0.32% | 69 |
|
|
2020
Q3 | $644K | Sell |
4,649
-43
| -0.9% | -$5.85K | 0.34% | 70 |
|
|
2020
Q2 | $621K | Sell |
4,692
-30
| -0.6% | -$3.96K | 0.3% | 75 |
|
|
2020
Q1 | $567K | Sell |
4,722
-163
| -3% | -$22K | 0.36% | 67 |
|
|
2019
Q4 | $668K | Sell |
4,885
-120
| -2% | -$16.3K | 0.33% | 68 |
|
|
2019
Q3 | $686K | Buy |
5,005
+350
| +8% | +$46.5K | 0.37% | 64 |
|
|
2019
Q2 | $610K | Hold |
4,655
| – | – | 0.34% | 67 |
|
|
2019
Q1 | $570K | Sell |
4,655
-655
| -12% | -$74.6K | 0.32% | 71 |
|
|
2018
Q4 | $587K | Sell |
5,310
-40
| -0.7% | -$4.51K | 0.41% | 69 |
|
|
2018
Q3 | $598K | Sell |
5,350
-232
| -4% | -$26.3K | 0.41% | 70 |
|
|
2018
Q2 | $608K | Sell |
5,582
-87
| -2% | -$8.99K | 0.43% | 69 |
|
|
2018
Q1 | $619K | Sell |
5,669
-169
| -3% | -$19.2K | 0.46% | 71 |
|
|
2017
Q4 | $700K | Sell |
5,838
-90
| -2% | -$10.3K | 0.5% | 65 |
|
|
2017
Q3 | $661K | Hold |
5,928
| – | – | 0.5% | 66 |
|
|
2017
Q2 | $685K | Sell |
5,928
-48
| -0.8% | -$5.51K | 0.54% | 65 |
|
|
2017
Q1 | $668K | Sell |
5,976
-2,103
| -26% | -$226K | 0.54% | 61 |
|
|
2016
Q4 | $845K | Sell |
8,079
-289
| -3% | -$30.3K | 0.64% | 57 |
|
|
2016
Q3 | $910K | Sell |
8,368
-402
| -5% | -$43.3K | 0.71% | 53 |
|
|
2016
Q2 | $929K | Sell |
8,770
-341
| -4% | -$35.2K | 0.72% | 53 |
|
|
2016
Q1 | $934K | Sell |
9,111
-865
| -9% | -$85.5K | 0.74% | 49 |
|
|
2015
Q4 | $997K | Sell |
9,976
-25
| -0.2% | -$2.49K | 0.81% | 42 |
|
|
2015
Q3 | $943K | Sell |
10,001
-590
| -6% | -$56.1K | 0.74% | 46 |
|
|
2015
Q2 | $989K | Sell |
10,591
-735
| -6% | -$70.2K | 0.77% | 44 |
|
|
2015
Q1 | $1.08M | Sell |
11,326
-1,247
| -10% | -$121K | 0.82% | 39 |
|
|
2014
Q4 | $1.19M | Sell |
12,573
-7,358
| -37% | -$705K | 0.9% | 39 |
|
|
2014
Q3 | $1.85M | Sell |
19,931
-136
| -0.7% | -$12.4K | 1.5% | 24 |
|
|
2014
Q2 | $1.79M | Sell |
20,067
-414
| -2% | -$35.8K | 1.44% | 29 |
|
|
2014
Q1 | $1.71M | Sell |
20,481
-577
| -3% | -$46.8K | 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% | +$26.5K | 1.36% | 28 |
|
|
2013
Q2 | $1.7M | Buy |
+20,756
| New | +$1.69M | 1.41% | 22 |
|
Other funds holding PEP
Citizens & Northern Corp's PEP Position: Q4 2021 in Review
Citizens & Northern Corp sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 3,937 shares — an estimated $592K sold.
Citizens & Northern Corp first reported a position in PEP in Q2 2013 and held it in 34 quarters. The position peaked at $1.85M in Q3 2014. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.
- Citizens & Northern Corp reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
- Citizens & Northern Corp sold 3,937 PepsiCo shares in Q4 2021, an estimated $592K.
- Citizens & Northern Corp first reported a position in PepsiCo in Q2 2013 and held it in 34 quarters.
- Citizens & Northern Corp's PepsiCo position peaked at $1.85M in Q3 2014.
- 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.
Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.