Comerica Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Sell |
505,623
-9,129
| -2% | -$1.21M | 0.26% | 66 |
|
|
2025
Q1 | $77.2M | Sell |
514,752
-22,626
| -4% | -$3.39M | 0.32% | 53 |
|
|
2024
Q4 | $81.7M | Sell |
537,378
-15,247
| -3% | -$2.32M | 0.33% | 52 |
|
|
2024
Q3 | $94M | Sell |
552,625
-6,573
| -1% | -$1.12M | 0.37% | 42 |
|
|
2024
Q2 | $92.2M | Sell |
559,198
-5,770
| -1% | -$952K | 0.38% | 40 |
|
|
2024
Q1 | $98.9M | Sell |
564,968
-7,113
| -1% | -$1.24M | 0.43% | 36 |
|
|
2023
Q4 | $97.2M | Sell |
572,081
-6,153
| -1% | -$1.05M | 0.45% | 36 |
|
|
2023
Q3 | $98M | Sell |
578,234
-1,367,948
| -70% | -$232M | 0.51% | 34 |
|
|
2023
Q2 | $73 | Buy |
+1,946,182
| New | +$74 | 0.01% | 142 |
|
|
2022
Q4 | $55.5M | Sell |
315,049
-1,126
| -0.4% | -$198K | 0.43% | 36 |
|
|
2022
Q3 | $56.2M | Buy |
316,175
+3,745
| +1% | +$665K | 0.47% | 30 |
|
|
2022
Q2 | $53.1M | Sell |
312,430
-5,770
| -2% | -$981K | 0.44% | 33 |
|
|
2022
Q1 | $55.8M | Sell |
318,200
-4,835
| -1% | -$848K | 0.41% | 39 |
|
|
2021
Q4 | $55.3M | Sell |
323,035
-9,975
| -3% | -$1.71M | 0.41% | 36 |
|
|
2021
Q3 | $53.3M | Sell |
333,010
-67,942
| -17% | -$10.9M | 0.32% | 53 |
|
|
2021
Q2 | $63.7M | Sell |
400,952
-18,336
| -4% | -$2.91M | 0.38% | 39 |
|
|
2021
Q1 | $61.1M | Sell |
419,288
-13,141
| -3% | -$1.92M | 0.36% | 41 |
|
|
2020
Q4 | $59.9M | Sell |
432,429
-17,969
| -4% | -$2.49M | 0.38% | 41 |
|
|
2020
Q3 | $62.9M | Sell |
450,398
-2,226
| -0.5% | -$311K | 0.46% | 31 |
|
|
2020
Q2 | $61.6M | Buy |
452,624
+5,995
| +1% | +$815K | 0.47% | 30 |
|
|
2020
Q1 | $60M | Sell |
446,629
-12,851
| -3% | -$1.73M | 0.55% | 29 |
|
|
2019
Q4 | $66.1M | Sell |
459,480
-9,091
| -2% | -$1.31M | 0.5% | 30 |
|
|
2019
Q3 | $64.6M | Buy |
468,571
+1,920
| +0.4% | +$265K | 0.51% | 31 |
|
|
2019
Q2 | $62M | Buy |
466,651
+2,094
| +0.5% | +$278K | 0.5% | 31 |
|
|
2019
Q1 | $56.7M | Sell |
464,557
-14,551
| -3% | -$1.78M | 0.46% | 30 |
|
|
2018
Q4 | $52.2M | Sell |
479,108
-18,963
| -4% | -$2.07M | 0.44% | 31 |
|
|
2018
Q3 | $54.9M | Sell |
498,071
-85,604
| -15% | -$9.43M | 0.44% | 30 |
|
|
2018
Q2 | $67.1M | Sell |
583,675
-13,020
| -2% | -$1.5M | 0.47% | 27 |
|
|
2018
Q1 | $63M | Sell |
596,695
-10,295
| -2% | -$1.09M | 0.45% | 32 |
|
|
2017
Q4 | $73.5M | Sell |
606,990
-25,817
| -4% | -$3.13M | 0.49% | 29 |
|
|
2017
Q3 | $69.4M | Sell |
632,807
-9,954
| -2% | -$1.09M | 0.5% | 31 |
|
|
2017
Q2 | $74.6M | Sell |
642,761
-8,434
| -1% | -$979K | 0.56% | 27 |
|
|
2017
Q1 | $73.4M | Sell |
651,195
-39,405
| -6% | -$4.44M | 0.56% | 26 |
|
|
2016
Q4 | $70.1M | Sell |
690,600
-15,774
| -2% | -$1.6M | 0.55% | 27 |
|
|
2016
Q3 | $75.2M | Sell |
706,374
-71
| -0% | -$7.55K | 0.64% | 21 |
|
|
2016
Q2 | $76.5M | Sell |
706,445
-11,737
| -2% | -$1.27M | 0.66% | 18 |
|
|
2016
Q1 | $74.5M | Buy |
718,182
+1,142
| +0.2% | +$119K | 0.67% | 19 |
|
|
2015
Q4 | $69.7M | Sell |
717,040
-22,854
| -3% | -$2.22M | 0.68% | 17 |
|
|
2015
Q3 | $69.8M | Sell |
739,894
-647,748
| -47% | -$61.1M | 0.66% | 19 |
|
|
2015
Q2 | $130M | Buy |
1,387,642
+677,221
| +95% | +$63.2M | 0.56% | 24 |
|
|
2015
Q1 | $67.9M | Sell |
710,421
-714,301
| -50% | -$68.3M | 0.58% | 20 |
|
|
2014
Q4 | $135M | Buy |
1,424,722
+705,300
| +98% | +$66.7M | 0.58% | 19 |
|
|
2014
Q3 | $67M | Sell |
719,422
-62,562
| -8% | -$5.82M | 0.59% | 22 |
|
|
2014
Q2 | $69.9M | Sell |
781,984
-129,756
| -14% | -$11.6M | 0.59% | 19 |
|
|
2014
Q1 | $76.1M | Buy |
911,740
+2,860
| +0.3% | +$239K | 0.58% | 21 |
|
|
2013
Q4 | $75.4M | Sell |
908,880
-290,152
| -24% | -$24.1M | 0.58% | 20 |
|
|
2013
Q3 | $95.3M | Sell |
1,199,032
-22,971
| -2% | -$1.83M | 0.66% | 18 |
|
|
2013
Q2 | $99.9M | Buy |
+1,222,003
| New | +$99.9M | 0.81% | 17 |
|