First National Bank Sioux Falls’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
8,041
-1,058
| -12% | -$140K | 0.39% | 48 |
|
|
2025
Q1 | $1.36M | Buy |
9,099
+6,273
| +222% | +$941K | 0.55% | 35 |
|
|
2024
Q4 | $430K | Hold |
2,826
| – | – | 0.18% | 81 |
|
|
2024
Q3 | $481K | Hold |
2,826
| – | – | 0.22% | 79 |
|
|
2024
Q2 | $466K | Buy |
2,826
+23
| +0.8% | +$3.79K | 0.24% | 74 |
|
|
2024
Q1 | $491K | Sell |
2,803
-9
| -0.3% | -$1.58K | 0.27% | 75 |
|
|
2023
Q4 | $478K | Sell |
2,812
-9
| -0.3% | -$1.53K | 0.24% | 77 |
|
|
2023
Q3 | $478K | Sell |
2,821
-110
| -4% | -$18.6K | 0.29% | 68 |
|
|
2023
Q2 | $543K | Sell |
2,931
-8
| -0.3% | -$1.48K | 0.34% | 61 |
|
|
2023
Q1 | $536K | Sell |
2,939
-10
| -0.3% | -$1.82K | 0.37% | 59 |
|
|
2022
Q4 | $533K | Sell |
2,949
-5
| -0.2% | -$903 | 0.39% | 57 |
|
|
2022
Q3 | $482K | Sell |
2,954
-12
| -0.4% | -$1.96K | 0.5% | 54 |
|
|
2022
Q2 | $494K | Sell |
2,966
-901
| -23% | -$150K | 0.63% | 54 |
|
|
2022
Q1 | $647K | Sell |
3,867
-209
| -5% | -$35K | 0.68% | 48 |
|
|
2021
Q4 | $708K | Hold |
4,076
| – | – | 0.76% | 43 |
|
|
2021
Q3 | $613K | Hold |
4,076
| – | – | 1.03% | 34 |
|
|
2021
Q2 | $604K | Sell |
4,076
-11
| -0.3% | -$1.63K | 0.92% | 32 |
|
|
2021
Q1 | $578K | Buy |
4,087
+141
| +4% | +$19.9K | 1.03% | 34 |
|
|
2020
Q4 | $585K | Sell |
3,946
-7
| -0.2% | -$1.04K | 1.27% | 22 |
|
|
2020
Q3 | $548K | Sell |
3,953
-14
| -0.4% | -$1.94K | 1.46% | 20 |
|
|
2020
Q2 | $525K | Sell |
3,967
-29
| -0.7% | -$3.84K | 1.52% | 18 |
|
|
2020
Q1 | $480K | Buy |
3,996
+475
| +13% | +$57.1K | 1.68% | 20 |
|
|
2019
Q4 | $481K | Buy |
3,521
+12
| +0.3% | +$1.64K | 1.33% | 23 |
|
|
2019
Q3 | $481K | Buy |
3,509
+14
| +0.4% | +$1.92K | 1.58% | 22 |
|
|
2019
Q2 | $458K | Hold |
3,495
| – | – | 1.57% | 24 |
|
|
2019
Q1 | $428K | Hold |
3,495
| – | – | 1.46% | 25 |
|
|
2018
Q4 | $386K | Hold |
3,495
| – | – | 1.5% | 28 |
|
|
2018
Q3 | $391K | Hold |
3,495
| – | – | 1.29% | 29 |
|
|
2018
Q2 | $381K | Hold |
3,495
| – | – | 1.27% | 29 |
|
|
2018
Q1 | $381K | Sell |
3,495
-34
| -1% | -$3.71K | 1.35% | 26 |
|
|
2017
Q4 | $423K | Hold |
3,529
| – | – | 1.4% | 26 |
|
|
2017
Q3 | $393K | Sell |
3,529
-910
| -21% | -$101K | 1.38% | 25 |
|
|
2017
Q2 | $513K | Hold |
4,439
| – | – | 2.11% | 18 |
|
|
2017
Q1 | $497K | Hold |
4,439
| – | – | 1.97% | 18 |
|
|
2016
Q4 | $464K | Sell |
4,439
-3,739
| -46% | -$391K | 1.88% | 20 |
|
|
2016
Q3 | $889K | Buy |
8,178
+709
| +9% | +$77.1K | 2.43% | 9 |
|
|
2016
Q2 | $791K | Hold |
7,469
| – | – | 2.49% | 10 |
|
|
2016
Q1 | $766K | Sell |
7,469
-42
| -0.6% | -$4.31K | 2.56% | 8 |
|
|
2015
Q4 | $751K | Hold |
7,511
| – | – | 2.38% | 9 |
|
|
2015
Q3 | $708K | Sell |
7,511
-14
| -0.2% | -$1.32K | 2.32% | 8 |
|
|
2015
Q2 | $703K | Hold |
7,525
| – | – | 2.08% | 10 |
|
|
2015
Q1 | $720K | Sell |
7,525
-23
| -0.3% | -$2.2K | 2.08% | 10 |
|
|
2014
Q4 | $714K | Sell |
7,548
-1,300
| -15% | -$123K | 2.02% | 10 |
|
|
2014
Q3 | $824K | Sell |
8,848
-24
| -0.3% | -$2.24K | 2.23% | 9 |
|
|
2014
Q2 | $793K | Buy |
8,872
+133
| +2% | +$11.9K | 2.03% | 9 |
|
|
2014
Q1 | $730K | Buy |
8,739
+362
| +4% | +$30.2K | 1.97% | 10 |
|
|
2013
Q4 | $695K | Sell |
8,377
-515
| -6% | -$42.7K | 1.82% | 10 |
|
|
2013
Q3 | $707K | Hold |
8,892
| – | – | 2.05% | 10 |
|
|
2013
Q2 | $727K | Buy |
+8,892
| New | +$727K | 2.08% | 10 |
|