First Merchants Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
54,746
-6,481
| -11% | -$856K | 0.28% | 90 |
|
|
2025
Q1 | $9.18M | Sell |
61,227
-4,166
| -6% | -$625K | 0.37% | 75 |
|
|
2024
Q4 | $9.94M | Sell |
65,393
-19,827
| -23% | -$3.01M | 0.38% | 68 |
|
|
2024
Q3 | $14.5M | Sell |
85,220
-282
| -0.3% | -$48K | 0.55% | 45 |
|
|
2024
Q2 | $14.1M | Sell |
85,502
-4,710
| -5% | -$777K | 0.57% | 46 |
|
|
2024
Q1 | $15.8M | Buy |
90,212
+1,871
| +2% | +$327K | 1.19% | 23 |
|
|
2023
Q4 | $15M | Sell |
88,341
-17,639
| -17% | -$3M | 1.23% | 22 |
|
|
2023
Q3 | $18M | Sell |
105,980
-43,470
| -29% | -$7.37M | 1.6% | 12 |
|
|
2023
Q2 | $27.7M | Sell |
149,450
-13,583
| -8% | -$2.52M | 2.34% | 5 |
|
|
2023
Q1 | $29.7M | Sell |
163,033
-6,707
| -4% | -$1.22M | 2.65% | 4 |
|
|
2022
Q4 | $30.7M | Buy |
169,740
+83,760
| +97% | +$15.1M | 2.81% | 3 |
|
|
2022
Q3 | $14M | Buy |
85,980
+11,888
| +16% | +$1.94M | 1.41% | 14 |
|
|
2022
Q2 | $12.3M | Sell |
74,092
-1,194
| -2% | -$199K | 1.22% | 21 |
|
|
2022
Q1 | $12.6M | Sell |
75,286
-520
| -0.7% | -$87K | 1.03% | 25 |
|
|
2021
Q4 | $13.2M | Sell |
75,806
-6,115
| -7% | -$1.06M | 1.02% | 26 |
|
|
2021
Q3 | $12.3M | Buy |
81,921
+851
| +1% | +$128K | 0.78% | 24 |
|
|
2021
Q2 | $12M | Buy |
81,070
+117
| +0.1% | +$17.3K | 0.78% | 24 |
|
|
2021
Q1 | $11.5M | Buy |
80,953
+3,140
| +4% | +$444K | 0.76% | 23 |
|
|
2020
Q4 | $11.5M | Sell |
77,813
-4,870
| -6% | -$722K | 0.79% | 20 |
|
|
2020
Q3 | $11.5M | Buy |
82,683
+9,072
| +12% | +$1.26M | 0.87% | 19 |
|
|
2020
Q2 | $9.74M | Buy |
73,611
+1,950
| +3% | +$258K | 0.82% | 20 |
|
|
2020
Q1 | $8.61M | Buy |
71,661
+455
| +0.6% | +$54.6K | 1.11% | 18 |
|
|
2019
Q4 | $9.73M | Sell |
71,206
-516
| -0.7% | -$70.5K | 1% | 19 |
|
|
2019
Q3 | $9.83M | Buy |
71,722
+13,944
| +24% | +$1.91M | 1.05% | 17 |
|
|
2019
Q2 | $7.58M | Sell |
57,778
-802
| -1% | -$105K | 1.21% | 17 |
|
|
2019
Q1 | $7.18M | Buy |
58,580
+468
| +0.8% | +$57.4K | 1.16% | 19 |
|
|
2018
Q4 | $6.42M | Sell |
58,112
-641
| -1% | -$70.8K | 1.23% | 16 |
|
|
2018
Q3 | $6.57M | Buy |
58,753
+417
| +0.7% | +$46.6K | 1.08% | 20 |
|
|
2018
Q2 | $6.35M | Buy |
58,336
+250
| +0.4% | +$27.2K | 1.11% | 19 |
|
|
2018
Q1 | $6.34M | Sell |
58,086
-5,769
| -9% | -$630K | 1.06% | 21 |
|
|
2017
Q4 | $7.66M | Sell |
63,855
-2,719
| -4% | -$326K | 1.31% | 15 |
|
|
2017
Q3 | $7.42M | Buy |
66,574
+29,139
| +78% | +$3.25M | 1.28% | 15 |
|
|
2017
Q2 | $4.32M | Sell |
37,435
-374
| -1% | -$43.2K | 1.19% | 18 |
|
|
2017
Q1 | $4.23M | Sell |
37,809
-261
| -0.7% | -$29.2K | 1.18% | 18 |
|
|
2016
Q4 | $3.98M | Buy |
38,070
+2,676
| +8% | +$280K | 1.18% | 18 |
|
|
2016
Q3 | $3.85M | Sell |
35,394
-284
| -0.8% | -$30.9K | 1.23% | 18 |
|
|
2016
Q2 | $3.78M | Sell |
35,678
-394
| -1% | -$41.7K | 1.25% | 19 |
|
|
2016
Q1 | $3.7M | Sell |
36,072
-200
| -0.6% | -$20.5K | 1.31% | 17 |
|
|
2015
Q4 | $3.62M | Sell |
36,272
-1,520
| -4% | -$152K | 1.28% | 18 |
|
|
2015
Q3 | $3.56M | Buy |
37,792
+199
| +0.5% | +$18.8K | 1.27% | 14 |
|
|
2015
Q2 | $3.51M | Buy |
37,593
+591
| +2% | +$55.2K | 1.1% | 25 |
|
|
2015
Q1 | $3.54M | Sell |
37,002
-1,579
| -4% | -$151K | 1.09% | 23 |
|
|
2014
Q4 | $3.65M | Sell |
38,581
-1,113
| -3% | -$105K | 1.14% | 20 |
|
|
2014
Q3 | $3.7M | Sell |
39,694
-1,541
| -4% | -$143K | 1.18% | 20 |
|
|
2014
Q2 | $3.68M | Buy |
41,235
+4,210
| +11% | +$376K | 1.15% | 21 |
|
|
2014
Q1 | $3.09M | Buy |
37,025
+1,650
| +5% | +$138K | 1% | 29 |
|
|
2013
Q4 | $2.93M | Sell |
35,375
-260
| -0.7% | -$21.6K | 0.96% | 29 |
|
|
2013
Q3 | $2.83M | Sell |
35,635
-1,060
| -3% | -$84.3K | 0.96% | 29 |
|
|
2013
Q2 | $3M | Buy |
+36,695
| New | +$3M | 1.07% | 25 |
|