Field & Main Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
19,068
-1,898
| -9% | -$251K | 0.82% | 39 |
|
|
2025
Q1 | $3.14M | Buy |
20,966
+1,208
| +6% | +$181K | 1.11% | 27 |
|
|
2024
Q4 | $3M | Sell |
19,758
-785
| -4% | -$119K | 1.06% | 30 |
|
|
2024
Q3 | $3.49M | Sell |
20,543
-3
| -0% | -$510 | 1.24% | 20 |
|
|
2024
Q2 | $3.39M | Sell |
20,546
-27
| -0.1% | -$4.45K | 1.27% | 18 |
|
|
2024
Q1 | $3.6M | Sell |
20,573
-73
| -0.4% | -$12.8K | 1.4% | 19 |
|
|
2023
Q4 | $3.51M | Buy |
20,646
+145
| +0.7% | +$24.6K | 1.48% | 15 |
|
|
2023
Q3 | $3.47M | Buy |
20,501
+8,778
| +75% | +$1.49M | 1.63% | 15 |
|
|
2023
Q2 | $2.17M | Sell |
11,723
-86
| -0.7% | -$15.9K | 1.21% | 22 |
|
|
2023
Q1 | $2.15M | Buy |
11,809
+170
| +1% | +$31K | 1.28% | 20 |
|
|
2022
Q4 | $2.1M | Sell |
11,639
-140
| -1% | -$25.3K | 1.36% | 20 |
|
|
2022
Q3 | $1.92M | Buy |
11,779
+184
| +2% | +$30K | 1.29% | 18 |
|
|
2022
Q2 | $1.93M | Buy |
11,595
+945
| +9% | +$157K | 1.24% | 19 |
|
|
2022
Q1 | $1.78M | Sell |
10,650
-70
| -0.7% | -$11.7K | 1.08% | 28 |
|
|
2021
Q4 | $1.86M | Buy |
10,720
+255
| +2% | +$44.3K | 1.07% | 26 |
|
|
2021
Q3 | $1.57M | Sell |
10,465
-250
| -2% | -$37.6K | 1.04% | 29 |
|
|
2021
Q2 | $1.59M | Buy |
10,715
+1,585
| +17% | +$235K | 1.02% | 33 |
|
|
2021
Q1 | $1.29M | Buy |
9,130
+40
| +0.4% | +$5.66K | 0.93% | 37 |
|
|
2020
Q4 | $1.35M | Sell |
9,090
-555
| -6% | -$82.3K | 1% | 32 |
|
|
2020
Q3 | $1.34M | Buy |
9,645
+420
| +5% | +$58.2K | 1.03% | 31 |
|
|
2020
Q2 | $1.22M | Buy |
+9,225
| New | +$1.22M | 1.04% | 28 |
|
|
2019
Q4 | $1.17M | Buy |
8,590
+5
| +0.1% | +$683 | 0.98% | 34 |
|
|
2019
Q3 | $1.18M | Buy |
8,585
+75
| +0.9% | +$10.3K | 1.06% | 33 |
|
|
2019
Q2 | $1.12M | Buy |
8,510
+165
| +2% | +$21.6K | 1.02% | 37 |
|
|
2019
Q1 | $1.02M | Buy |
+8,345
| New | +$1.02M | 0.97% | 36 |
|
|
2018
Q3 | $958K | Sell |
8,567
-160
| -2% | -$17.9K | 0.86% | 37 |
|
|
2018
Q2 | $1M | Buy |
8,727
+385
| +5% | +$44.3K | 0.91% | 36 |
|
|
2018
Q1 | $911K | Buy |
8,342
+545
| +7% | +$59.5K | 0.89% | 33 |
|
|
2017
Q4 | $935K | Buy |
+7,797
| New | +$935K | 0.9% | 33 |
|
|
2015
Q2 | $1.02M | Sell |
10,967
-125
| -1% | -$11.7K | 0.97% | 39 |
|
|
2015
Q1 | $1.06M | Sell |
11,092
-325
| -3% | -$31.1K | 0.98% | 41 |
|
|
2014
Q4 | $1.08M | Sell |
11,417
-1,350
| -11% | -$128K | 1.01% | 41 |
|
|
2014
Q3 | $1.19M | Buy |
12,767
+75
| +0.6% | +$6.98K | 1.12% | 33 |
|
|
2014
Q2 | $1.13M | Buy |
12,692
+200
| +2% | +$17.9K | 1.06% | 36 |
|
|
2014
Q1 | $1.04M | Buy |
12,492
+475
| +4% | +$39.7K | 1.01% | 39 |
|
|
2013
Q4 | $997K | Buy |
+12,017
| New | +$997K | 0.97% | 42 |
|