Dubuque Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.49M | Buy |
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|
2023
Q2 | $3.79M | Sell |
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|
2023
Q1 | $3.78M | Sell |
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|
2022
Q4 | $3.92M | Sell |
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|
2022
Q3 | $3.85M | Sell |
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|
2022
Q2 | $4.18M | Sell |
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|
2022
Q1 | $4.36M | Sell |
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|
2021
Q4 | $4.64M | Sell |
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|
2021
Q3 | $4.08M | Sell |
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|
2021
Q2 | $4.08M | Sell |
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|
2021
Q1 | $4.14M | Sell |
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|
2020
Q4 | $4.36M | Buy |
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|
2020
Q3 | $3.87M | Sell |
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|
2020
Q2 | $4.02M | Sell |
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|
2020
Q1 | $3.87M | Sell |
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|
2019
Q4 | $4.71M | Sell |
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|
2019
Q3 | $5.03M | Buy |
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|
2019
Q2 | $2.33M | Buy |
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|
2019
Q1 | $936K | Buy |
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|
2018
Q4 | $805K | Hold |
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|
2018
Q3 | $815K | Sell |
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|
2018
Q2 | $795K | Sell |
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|
2018
Q1 | $945K | Buy |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $950K | Buy |
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|
2017
Q2 | $555K | Sell |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | $887K | Sell |
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|
2016
Q2 | $975K | Sell |
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|
2016
Q1 | $1.39M | Buy |
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|
2015
Q4 | $1.25M | Sell |
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $1.19M | Buy |
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|
2015
Q1 | $243K | Buy |
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|
2014
Q4 | $233K | Sell |
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|
2014
Q3 | $234K | Sell |
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|
2014
Q2 | $455K | Buy |
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|
2014
Q1 | $406K | Buy |
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|
2013
Q4 | $176K | Buy |
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|
2013
Q3 | $153K | Sell |
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|
2013
Q2 | $165K | Buy |
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