Fifth Third Bancorp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
559,285
-35,070
| -6% | -$4.63M | 0.26% | 92 |
|
|
2025
Q1 | $89.1M | Sell |
594,355
-36,710
| -6% | -$5.5M | 0.34% | 74 |
|
|
2024
Q4 | $96M | Sell |
631,065
-32,347
| -5% | -$4.92M | 0.35% | 71 |
|
|
2024
Q3 | $113M | Sell |
663,412
-7,709
| -1% | -$1.31M | 0.41% | 63 |
|
|
2024
Q2 | $111M | Sell |
671,121
-32,221
| -5% | -$5.31M | 0.42% | 62 |
|
|
2024
Q1 | $123M | Sell |
703,342
-21,114
| -3% | -$3.7M | 0.48% | 54 |
|
|
2023
Q4 | $123M | Sell |
724,456
-21,919
| -3% | -$3.72M | 0.52% | 49 |
|
|
2023
Q3 | $126M | Sell |
746,375
-20,734
| -3% | -$3.51M | 0.59% | 43 |
|
|
2023
Q2 | $142M | Sell |
767,109
-26,875
| -3% | -$4.98M | 0.63% | 40 |
|
|
2023
Q1 | $145M | Sell |
793,984
-23,006
| -3% | -$4.19M | 0.67% | 35 |
|
|
2022
Q4 | $148M | Buy |
816,990
+17,339
| +2% | +$3.13M | 0.71% | 34 |
|
|
2022
Q3 | $131M | Sell |
799,651
-3,533
| -0.4% | -$577K | 0.68% | 36 |
|
|
2022
Q2 | $134M | Buy |
803,184
+27,880
| +4% | +$4.65M | 0.65% | 37 |
|
|
2022
Q1 | $130M | Buy |
775,304
+219
| +0% | +$36.7K | 0.53% | 45 |
|
|
2021
Q4 | $135M | Sell |
775,085
-6,385
| -0.8% | -$1.11M | 0.52% | 46 |
|
|
2021
Q3 | $118M | Sell |
781,470
-13,356
| -2% | -$2.01M | 0.51% | 47 |
|
|
2021
Q2 | $118M | Sell |
794,826
-34,664
| -4% | -$5.14M | 0.52% | 44 |
|
|
2021
Q1 | $117M | Sell |
829,490
-17,953
| -2% | -$2.54M | 0.54% | 45 |
|
|
2020
Q4 | $126M | Buy |
847,443
+3
| +0% | +$445 | 0.62% | 40 |
|
|
2020
Q3 | $117M | Sell |
847,440
-51,269
| -6% | -$7.11M | 0.65% | 36 |
|
|
2020
Q2 | $119M | Buy |
898,709
+3,541
| +0.4% | +$468K | 0.71% | 30 |
|
|
2020
Q1 | $108M | Buy |
895,168
+17,257
| +2% | +$2.07M | 0.77% | 27 |
|
|
2019
Q4 | $120M | Sell |
877,911
-15,347
| -2% | -$2.1M | 0.67% | 32 |
|
|
2019
Q3 | $122M | Sell |
893,258
-7,697
| -0.9% | -$1.06M | 0.73% | 30 |
|
|
2019
Q2 | $118M | Buy |
900,955
+72,675
| +9% | +$9.53M | 0.72% | 31 |
|
|
2019
Q1 | $102M | Sell |
828,280
-34,592
| -4% | -$4.24M | 0.65% | 34 |
|
|
2018
Q4 | $95.3M | Buy |
862,872
+335
| +0% | +$37K | 0.69% | 34 |
|
|
2018
Q3 | $96.4M | Buy |
862,537
+5,337
| +0.6% | +$597K | 0.61% | 38 |
|
|
2018
Q2 | $93.3M | Sell |
857,200
-23,287
| -3% | -$2.54M | 0.63% | 38 |
|
|
2018
Q1 | $96.1M | Sell |
880,487
-72,883
| -8% | -$7.96M | 0.65% | 35 |
|
|
2017
Q4 | $114M | Sell |
953,370
-20,200
| -2% | -$2.42M | 0.78% | 29 |
|
|
2017
Q3 | $108M | Buy |
973,570
+17,290
| +2% | +$1.93M | 0.78% | 29 |
|
|
2017
Q2 | $110M | Sell |
956,280
-19,254
| -2% | -$2.22M | 0.81% | 22 |
|
|
2017
Q1 | $109M | Sell |
975,534
-8,492
| -0.9% | -$950K | 0.82% | 22 |
|
|
2016
Q4 | $103M | Sell |
984,026
-209
| -0% | -$21.9K | 0.83% | 22 |
|
|
2016
Q3 | $107M | Buy |
984,235
+8,973
| +0.9% | +$976K | 0.89% | 21 |
|
|
2016
Q2 | $103M | Sell |
975,262
-1,478
| -0.2% | -$157K | 0.88% | 22 |
|
|
2016
Q1 | $100M | Buy |
976,740
+4,834
| +0.5% | +$495K | 0.87% | 20 |
|
|
2015
Q4 | $97.1M | Sell |
971,906
-9,400
| -1% | -$939K | 0.85% | 21 |
|
|
2015
Q3 | $92.5M | Buy |
981,306
+3,254
| +0.3% | +$307K | 0.86% | 21 |
|
|
2015
Q2 | $91.3M | Sell |
978,052
-20,180
| -2% | -$1.88M | 0.8% | 23 |
|
|
2015
Q1 | $95.5M | Buy |
998,232
+2,089
| +0.2% | +$200K | 0.83% | 20 |
|
|
2014
Q4 | $94.2M | Buy |
996,143
+15,356
| +2% | +$1.45M | 0.8% | 25 |
|
|
2014
Q3 | $91.3M | Buy |
980,787
+31,822
| +3% | +$2.96M | 0.83% | 25 |
|
|
2014
Q2 | $84.8M | Buy |
948,965
+18,014
| +2% | +$1.61M | 0.77% | 29 |
|
|
2014
Q1 | $77.7M | Sell |
930,951
-49,852
| -5% | -$4.16M | 0.73% | 29 |
|
|
2013
Q4 | $81.3M | Buy |
980,803
+288
| +0% | +$23.9K | 0.79% | 25 |
|
|
2013
Q3 | $78M | Sell |
980,515
-17,111
| -2% | -$1.36M | 0.8% | 26 |
|
|
2013
Q2 | $81.6M | Buy |
+997,626
| New | +$81.6M | 0.87% | 26 |
|