FNBOO
First National Bank of Omaha’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.8M | Buy |
143,685
+9,773
| +7% | +$1.49M | 1.42% | 10 |
|
|
2024
Q3 | $22.8M | Sell |
133,912
-2,954
| -2% | -$502K | 1.45% | 9 |
|
|
2024
Q2 | $22.6M | Sell |
136,866
-4,564
| -3% | -$753K | 1.48% | 8 |
|
|
2024
Q1 | $21.2M | Sell |
141,430
-9,435
| -6% | -$1.41M | 1.45% | 10 |
|
|
2023
Q4 | $25.6M | Sell |
150,865
-1,397
| -0.9% | -$237K | 1.62% | 5 |
|
|
2023
Q3 | $25.8M | Sell |
152,262
-7,193
| -5% | -$1.22M | 1.67% | 6 |
|
|
2023
Q2 | $29.5M | Sell |
159,455
-3,208
| -2% | -$594K | 1.7% | 6 |
|
|
2023
Q1 | $29.7M | Sell |
162,663
-3,256
| -2% | -$594K | 1.8% | 4 |
|
|
2022
Q4 | $30M | Sell |
165,919
-8,319
| -5% | -$1.5M | 1.85% | 4 |
|
|
2022
Q3 | $28.4M | Sell |
174,238
-12,485
| -7% | -$2.04M | 1.86% | 4 |
|
|
2022
Q2 | $31.1M | Sell |
186,723
-9,474
| -5% | -$1.58M | 1.89% | 3 |
|
|
2022
Q1 | $32.8M | Sell |
196,197
-3,537
| -2% | -$592K | 1.68% | 6 |
|
|
2021
Q4 | $34.7M | Sell |
199,734
-5,769
| -3% | -$1M | 1.66% | 6 |
|
|
2021
Q3 | $30.9M | Buy |
205,503
+11,347
| +6% | +$1.71M | 1.57% | 8 |
|
|
2021
Q2 | $27.5M | Hold |
194,156
| – | – | 1.43% | 8 |
|
|
2021
Q1 | $27.5M | Buy |
194,156
+20,080
| +12% | +$2.84M | 1.43% | 8 |
|
|
2020
Q4 | $25.8M | Sell |
174,076
-9,349
| -5% | -$1.39M | 1.4% | 8 |
|
|
2020
Q3 | $25.4M | Buy |
183,425
+1,948
| +1% | +$270K | 1.59% | 8 |
|
|
2020
Q2 | $24M | Sell |
181,477
-3,804
| -2% | -$503K | 1.61% | 8 |
|
|
2020
Q1 | $22.3M | Sell |
185,281
-4,744
| -2% | -$570K | 1.74% | 7 |
|
|
2019
Q4 | $26M | Sell |
190,025
-282
| -0.1% | -$38.5K | 1.57% | 8 |
|
|
2019
Q3 | $26.1M | Sell |
190,307
-3,616
| -2% | -$496K | 1.69% | 8 |
|
|
2019
Q2 | $25.4M | Buy |
193,923
+404
| +0.2% | +$53K | 1.66% | 7 |
|
|
2019
Q1 | $23.7M | Sell |
193,519
-779
| -0.4% | -$95.5K | 1.62% | 9 |
|
|
2018
Q4 | $21.5M | Buy |
194,298
+13,498
| +7% | +$1.49M | 1.63% | 9 |
|
|
2018
Q3 | $20.2M | Sell |
180,800
-10,681
| -6% | -$1.19M | 1.13% | 11 |
|
|
2018
Q2 | $20.8M | Sell |
191,481
-2,800
| -1% | -$305K | 1.23% | 10 |
|
|
2018
Q1 | $21.2M | Sell |
194,281
-4,356
| -2% | -$475K | 1.27% | 11 |
|
|
2017
Q4 | $23.8M | Buy |
198,637
+4,590
| +2% | +$550K | 1.39% | 8 |
|
|
2017
Q3 | $21.6M | Buy |
194,047
+4,122
| +2% | +$459K | 1.33% | 10 |
|
|
2017
Q2 | $21.9M | Sell |
189,925
-5,643
| -3% | -$652K | 1.37% | 8 |
|
|
2017
Q1 | $21.9M | Sell |
195,568
-20,766
| -10% | -$2.32M | 1.32% | 10 |
|
|
2016
Q4 | $22.6M | Buy |
216,334
+13,861
| +7% | +$1.45M | 1.41% | 10 |
|
|
2016
Q3 | $22M | Sell |
202,473
-4,672
| -2% | -$508K | 1.62% | 8 |
|
|
2016
Q2 | $21.9M | Buy |
207,145
+3,091
| +2% | +$327K | 1.62% | 7 |
|
|
2016
Q1 | $20.9M | Sell |
204,054
-14,734
| -7% | -$1.51M | 1.56% | 9 |
|
|
2015
Q4 | $21.9K | Sell |
218,788
-4,115
| -2% | -$411 | 1.56% | 8 |
|
|
2015
Q3 | $21K | Sell |
222,903
-7,567
| -3% | -$714 | 1.56% | 9 |
|
|
2015
Q2 | $21.9K | Hold |
230,470
| – | – | 1.51% | 8 |
|
|
2015
Q1 | $21.9K | Sell |
230,470
-29,698
| -11% | -$2.83K | 1.51% | 8 |
|
|
2014
Q4 | $24.6M | Sell |
260,168
-10,407
| -4% | -$984K | 1.72% | 5 |
|
|
2014
Q3 | $25.2M | Sell |
270,575
-371
| -0.1% | -$34.5K | 1.83% | 5 |
|
|
2014
Q2 | $24.2M | Buy |
270,946
+1,756
| +0.7% | +$157K | 1.71% | 6 |
|
|
2014
Q1 | $22.5M | Buy |
269,190
+2,173
| +0.8% | +$181K | 1.66% | 5 |
|
|
2013
Q4 | $22.1M | Sell |
267,017
-3,340
| -1% | -$277K | 1.7% | 5 |
|
|
2013
Q3 | $21.5M | Sell |
270,357
-13,993
| -5% | -$1.11M | 1.86% | 3 |
|
|
2013
Q2 | $23.3K | Buy |
+284,350
| New | +$23.3K | 1.97% | 5 |
|