FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.51M | Sell |
45,391
-930
| -2% | -$137K | 0.2% | 107 |
|
|
2025
Q3 | $6.51M | Sell |
46,321
-2,786
| -6% | -$398K | 0.21% | 103 |
|
|
2025
Q2 | $6.48M | Sell |
49,107
-1,987
| -4% | -$268K | 0.22% | 103 |
|
|
2025
Q1 | $7.66M | Sell |
51,094
-1,450
| -3% | -$216K | 0.28% | 91 |
|
|
2024
Q4 | $7.99M | Sell |
52,544
-3,543
| -6% | -$580K | 0.28% | 86 |
|
|
2024
Q3 | $9.54M | Buy |
56,087
+1,598
| +3% | +$275K | 0.33% | 81 |
|
|
2024
Q2 | $8.99M | Sell |
54,489
-824
| -1% | -$142K | 0.33% | 82 |
|
|
2024
Q1 | $9.68M | Buy |
55,313
+1,033
| +2% | +$174K | 0.36% | 78 |
|
|
2023
Q4 | $9.22M | Buy |
54,280
+342
| +0.6% | +$56.7K | 0.38% | 74 |
|
|
2023
Q3 | $9.14M | Sell |
53,938
-576
| -1% | -$105K | 0.4% | 72 |
|
|
2023
Q2 | $10.1M | Buy |
54,514
+767
| +1% | +$143K | 0.41% | 64 |
|
|
2023
Q1 | $9.8M | Sell |
53,747
-1,781
| -3% | -$311K | 0.42% | 67 |
|
|
2022
Q4 | $10M | Sell |
55,528
-5,381
| -9% | -$960K | 0.45% | 59 |
|
|
2022
Q3 | $9.94M | Sell |
60,909
-585
| -1% | -$101K | 0.49% | 48 |
|
|
2022
Q2 | $10.2M | Sell |
61,494
-408
| -0.7% | -$68.7K | 0.47% | 54 |
|
|
2022
Q1 | $10.4M | Sell |
61,902
-12,998
| -17% | -$2.18M | 0.41% | 59 |
|
|
2021
Q4 | $13M | Sell |
74,900
-39,100
| -34% | -$6.39M | 0.5% | 46 |
|
|
2021
Q3 | $17.1M | Buy |
114,000
+179
| +0.2% | +$27.7K | 0.73% | 28 |
|
|
2021
Q2 | $16.9M | Sell |
113,821
-2,279
| -2% | -$332K | 0.69% | 28 |
|
|
2021
Q1 | $16.4M | Buy |
116,100
+299
| +0.3% | +$41K | 0.69% | 28 |
|
|
2020
Q4 | $17.2M | Sell |
115,801
-1,683
| -1% | -$239K | 0.77% | 25 |
|
|
2020
Q3 | $16.3M | Buy |
117,484
+588
| +0.5% | +$80K | 0.79% | 24 |
|
|
2020
Q2 | $15.5M | Buy |
116,896
+738
| +0.6% | +$97.3K | 0.85% | 23 |
|
|
2020
Q1 | $14M | Buy |
116,158
+2,780
| +2% | +$376K | 0.88% | 25 |
|
|
2019
Q4 | $15.5M | Buy |
113,378
+1,708
| +2% | +$232K | 0.78% | 26 |
|
|
2019
Q3 | $15.3M | Sell |
111,670
-2,429
| -2% | -$323K | 0.81% | 23 |
|
|
2019
Q2 | $15M | Buy |
114,099
+7,312
| +7% | +$937K | 0.83% | 27 |
|
|
2019
Q1 | $13.1M | Sell |
106,787
-51
| -0% | -$5.81K | 0.76% | 30 |
|
|
2018
Q4 | $11.8M | Buy |
106,838
+4,632
| +5% | +$522K | 0.8% | 26 |
|
|
2018
Q3 | $11.4M | Sell |
102,206
-18,350
| -15% | -$2.08M | 0.7% | 29 |
|
|
2018
Q2 | $13.1M | Buy |
120,556
+5,196
| +5% | +$537K | 0.8% | 24 |
|
|
2018
Q1 | $12.6M | Buy |
115,360
+2,792
| +2% | +$318K | 0.8% | 24 |
|
|
2017
Q4 | $13.5M | Buy |
112,568
+2,602
| +2% | +$297K | 0.86% | 22 |
|
|
2017
Q3 | $12.3M | Buy |
109,966
+478
| +0.4% | +$55.2K | 0.82% | 23 |
|
|
2017
Q2 | $12.6M | Buy |
109,488
+4,050
| +4% | +$465K | 0.91% | 15 |
|
|
2017
Q1 | $11.8M | Buy |
105,438
+1,859
| +2% | +$199K | 0.86% | 20 |
|
|
2016
Q4 | $10.8M | Buy |
103,579
+2,253
| +2% | +$236K | 0.87% | 20 |
|
|
2016
Q3 | $11M | Buy |
101,326
+1,660
| +2% | +$179K | 1.18% | 15 |
|
|
2016
Q2 | $10.6M | Buy |
99,666
+2,948
| +3% | +$304K | 1.18% | 18 |
|
|
2016
Q1 | $9.91M | Buy |
96,718
+1,267
| +1% | +$125K | 1.16% | 19 |
|
|
2015
Q4 | $9.54M | Buy |
95,451
+14,299
| +18% | +$1.43M | 1.14% | 15 |
|
|
2015
Q3 | $7.65M | Buy |
81,152
+8,471
| +12% | +$806K | 1.03% | 16 |
|
|
2015
Q2 | $6.79M | Buy |
72,681
+623
| +0.9% | +$59.5K | 0.89% | 23 |
|
|
2015
Q1 | $6.89M | Buy |
72,058
+6,034
| +9% | +$584K | 0.94% | 20 |
|
|
2014
Q4 | $6.24M | Buy |
66,024
+3,190
| +5% | +$306K | 0.92% | 20 |
|
|
2014
Q3 | $5.85M | Buy |
62,834
+2,653
| +4% | +$242K | 0.94% | 20 |
|
|
2014
Q2 | $5.38M | Buy |
60,181
+3,637
| +6% | +$314K | 0.91% | 23 |
|
|
2014
Q1 | $4.72M | Buy |
56,544
+3,473
| +7% | +$282K | 0.88% | 23 |
|
|
2013
Q4 | $4.4M | Buy |
53,071
+2,120
| +4% | +$176K | 0.91% | 20 |
|
|
2013
Q3 | $4.05M | Buy |
50,951
+3,741
| +8% | +$307K | 1% | 18 |
|
|
2013
Q2 | $3.86M | Buy |
+47,210
| New | +$3.86M | 1.16% | 17 |
|
Other funds holding PEP
