FIB
First Interstate Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
23,736
-661
| -3% | -$87.3K | 0.18% | 62 |
|
|
2025
Q1 | $3.66M | Sell |
24,397
-1,909
| -7% | -$286K | 0.22% | 53 |
|
|
2024
Q4 | $4M | Buy |
26,306
+323
| +1% | +$49.1K | 0.24% | 51 |
|
|
2024
Q3 | $4.42M | Sell |
25,983
-517
| -2% | -$87.9K | 0.27% | 49 |
|
|
2024
Q2 | $4.37M | Sell |
26,500
-799
| -3% | -$132K | 0.29% | 47 |
|
|
2024
Q1 | $4.78M | Sell |
27,299
-891
| -3% | -$156K | 0.33% | 47 |
|
|
2023
Q4 | $4.79M | Sell |
28,190
-1,175
| -4% | -$200K | 0.35% | 45 |
|
|
2023
Q3 | $4.98M | Sell |
29,365
-890
| -3% | -$151K | 0.43% | 37 |
|
|
2023
Q2 | $5.6M | Sell |
30,255
-1,884
| -6% | -$349K | 0.46% | 35 |
|
|
2023
Q1 | $5.86M | Sell |
32,139
-2,229
| -6% | -$406K | 0.45% | 32 |
|
|
2022
Q4 | $6.21M | Sell |
34,368
-276
| -0.8% | -$49.9K | 0.46% | 29 |
|
|
2022
Q3 | $5.66M | Buy |
34,644
+1,363
| +4% | +$223K | 0.46% | 29 |
|
|
2022
Q2 | $5.55M | Buy |
33,281
+766
| +2% | +$128K | 0.42% | 35 |
|
|
2022
Q1 | $5.44M | Buy |
32,515
+8,799
| +37% | +$1.47M | 0.51% | 41 |
|
|
2021
Q4 | $4.12M | Buy |
23,716
+249
| +1% | +$43.3K | 0.4% | 48 |
|
|
2021
Q3 | $3.53M | Buy |
23,467
+1,469
| +7% | +$221K | 0.36% | 50 |
|
|
2021
Q2 | $3.26M | Buy |
+21,998
| New | +$3.26M | 0.34% | 51 |
|
|
2020
Q4 | $3.42M | Sell |
23,083
-257
| -1% | -$38.1K | 0.46% | 42 |
|
|
2020
Q3 | $3.24M | Sell |
23,340
-12,050
| -34% | -$1.67M | 0.49% | 43 |
|
|
2020
Q2 | $4.68M | Sell |
35,390
-1,553
| -4% | -$205K | 0.65% | 32 |
|
|
2020
Q1 | $4.44M | Sell |
36,943
-19,437
| -34% | -$2.33M | 1.11% | 28 |
|
|
2019
Q4 | $7.71M | Sell |
56,380
-1,047
| -2% | -$143K | 1.72% | 15 |
|
|
2019
Q3 | $7.87M | Sell |
57,427
-3,736
| -6% | -$512K | 1.82% | 16 |
|
|
2019
Q2 | $8.02M | Sell |
61,163
-2,922
| -5% | -$383K | 1.78% | 13 |
|
|
2019
Q1 | $7.85M | Sell |
64,085
-199
| -0.3% | -$24.4K | 1.75% | 14 |
|
|
2018
Q4 | $7.1M | Sell |
64,284
-710
| -1% | -$78.4K | 1.76% | 13 |
|
|
2018
Q3 | $7.27M | Sell |
64,994
-2,452
| -4% | -$274K | 1.53% | 16 |
|
|
2018
Q2 | $7.34M | Sell |
67,446
-3,738
| -5% | -$407K | 1.62% | 20 |
|
|
2018
Q1 | $7.77M | Sell |
71,184
-4,978
| -7% | -$543K | 1.75% | 18 |
|
|
2017
Q4 | $9.13M | Sell |
76,162
-1,396
| -2% | -$167K | 1.94% | 14 |
|
|
2017
Q3 | $8.64M | Buy |
77,558
+5,915
| +8% | +$659K | 1.86% | 16 |
|
|
2017
Q2 | $8.27M | Sell |
71,643
-1,736
| -2% | -$200K | 1.71% | 16 |
|
|
2017
Q1 | $8.21M | Sell |
73,379
-9,619
| -12% | -$1.08M | 1.69% | 18 |
|
|
2016
Q4 | $8.68M | Sell |
82,998
-4,436
| -5% | -$464K | 1.71% | 20 |
|
|
2016
Q3 | $9.51M | Buy |
87,434
+928
| +1% | +$101K | 1.95% | 13 |
|
|
2016
Q2 | $9.16M | Buy |
86,506
+185
| +0.2% | +$19.6K | 1.91% | 13 |
|
|
2016
Q1 | $8.85M | Sell |
86,321
-1,793
| -2% | -$184K | 1.85% | 16 |
|
|
2015
Q4 | $8.8M | Buy |
88,114
+394
| +0.4% | +$39.4K | 1.83% | 16 |
|
|
2015
Q3 | $8.27M | Buy |
87,720
+3,677
| +4% | +$347K | 1.76% | 17 |
|
|
2015
Q2 | $7.84M | Sell |
84,043
-1,486
| -2% | -$139K | 1.2% | 28 |
|
|
2015
Q1 | $8.18M | Sell |
85,529
-6,132
| -7% | -$586K | 1.27% | 25 |
|
|
2014
Q4 | $8.67M | Buy |
91,661
+560
| +0.6% | +$53K | 1.43% | 26 |
|
|
2014
Q3 | $8.48M | Sell |
91,101
-3,064
| -3% | -$285K | 1.82% | 20 |
|
|
2014
Q2 | $8.41M | Sell |
94,165
-784
| -0.8% | -$70K | 1.73% | 21 |
|
|
2014
Q1 | $7.93M | Buy |
94,949
+1,869
| +2% | +$156K | 1.74% | 21 |
|
|
2013
Q4 | $7.72M | Sell |
93,080
-1,399
| -1% | -$116K | 1.88% | 22 |
|
|
2013
Q3 | $7.51M | Buy |
94,479
+2,732
| +3% | +$217K | 2.02% | 19 |
|
|
2013
Q2 | $7.5M | Buy |
+91,747
| New | +$7.5M | 2.35% | 13 |
|