German American Bancorp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
2,480
+195
| +9% | +$25.7K | 0.03% | 103 |
|
|
2025
Q1 | $343K | Sell |
2,285
-1,146
| -33% | -$172K | 0.04% | 103 |
|
|
2024
Q4 | $522K | Sell |
3,431
-24
| -0.7% | -$3.65K | 0.05% | 85 |
|
|
2024
Q3 | $588K | Buy |
3,455
+687
| +25% | +$117K | 0.06% | 78 |
|
|
2024
Q2 | $457K | Buy |
2,768
+274
| +11% | +$45.2K | 0.05% | 87 |
|
|
2024
Q1 | $436K | Sell |
2,494
-192
| -7% | -$33.6K | 0.05% | 88 |
|
|
2023
Q4 | $456K | Buy |
2,686
+167
| +7% | +$28.4K | 0.06% | 83 |
|
|
2023
Q3 | $427K | Buy |
2,519
+713
| +39% | +$121K | 0.06% | 79 |
|
|
2023
Q2 | $335K | Buy |
1,806
+52
| +3% | +$9.63K | 0.05% | 93 |
|
|
2023
Q1 | $320K | Buy |
1,754
+55
| +3% | +$10K | 0.05% | 94 |
|
|
2022
Q4 | $307K | Sell |
1,699
-790
| -32% | -$143K | 0.05% | 98 |
|
|
2022
Q3 | $406K | Buy |
2,489
+790
| +46% | +$129K | 0.07% | 68 |
|
|
2022
Q2 | $283K | Sell |
1,699
-132
| -7% | -$22K | 0.05% | 84 |
|
|
2022
Q1 | $306K | Hold |
1,831
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $318K | Hold |
1,831
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $275K | Sell |
1,831
-200
| -10% | -$30K | 0.04% | 81 |
|
|
2021
Q2 | $301K | Buy |
2,031
+124
| +7% | +$18.4K | 0.05% | 77 |
|
|
2021
Q1 | $270K | Buy |
1,907
+76
| +4% | +$10.8K | 0.05% | 79 |
|
|
2020
Q4 | $272K | Buy |
+1,831
| New | +$272K | 0.05% | 74 |
|
|
2019
Q4 | – | Sell |
-1,499
| Closed | -$206K | – | 88 |
|
|
2019
Q3 | $206K | Buy |
+1,499
| New | +$206K | 0.05% | 84 |
|