Glenview State Bank Trust Department’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.45M | Sell |
50,295
-615
| -1% | -$91.1K | 2.28% | 12 |
|
|
2021
Q1 | $7.2M | Buy |
50,910
+809
| +2% | +$114K | 2.34% | 14 |
|
|
2020
Q4 | $7.43M | Sell |
50,101
-2,940
| -6% | -$436K | 2.59% | 11 |
|
|
2020
Q3 | $7.35M | Sell |
53,041
-226
| -0.4% | -$31.3K | 2.79% | 10 |
|
|
2020
Q2 | $7.05M | Sell |
53,267
-307
| -0.6% | -$40.6K | 2.91% | 10 |
|
|
2020
Q1 | $6.43M | Buy |
53,574
+75
| +0.1% | +$9.01K | 3.1% | 9 |
|
|
2019
Q4 | $7.31M | Sell |
53,499
-1,000
| -2% | -$137K | 2.81% | 11 |
|
|
2019
Q3 | $7.47M | Sell |
54,499
-779
| -1% | -$107K | 3.01% | 9 |
|
|
2019
Q2 | $7.25M | Sell |
55,278
-628
| -1% | -$82.4K | 3.01% | 9 |
|
|
2019
Q1 | $6.85M | Buy |
55,906
+94
| +0.2% | +$11.5K | 2.93% | 11 |
|
|
2018
Q4 | $6.17M | Buy |
55,812
+504
| +0.9% | +$55.7K | 2.97% | 11 |
|
|
2018
Q3 | $6.18M | Sell |
55,308
-3,150
| -5% | -$352K | 2.69% | 14 |
|
|
2018
Q2 | $6.36M | Buy |
58,458
+512
| +0.9% | +$55.7K | 2.94% | 11 |
|
|
2018
Q1 | $6.33M | Sell |
57,946
-3,435
| -6% | -$375K | 2.98% | 10 |
|
|
2017
Q4 | $7.36M | Sell |
61,381
-75
| -0.1% | -$8.99K | 3.39% | 9 |
|
|
2017
Q3 | $6.85M | Buy |
61,456
+1,150
| +2% | +$128K | 3.33% | 8 |
|
|
2017
Q2 | $6.97M | Sell |
60,306
-703
| -1% | -$81.2K | 3.55% | 6 |
|
|
2017
Q1 | $6.82M | Sell |
61,009
-400
| -0.7% | -$44.7K | 3.53% | 8 |
|
|
2016
Q4 | $6.43M | Sell |
61,409
-10
| -0% | -$1.05K | 3.49% | 8 |
|
|
2016
Q3 | $6.68M | Buy |
61,419
+1,518
| +3% | +$165K | 3.75% | 7 |
|
|
2016
Q2 | $6.35M | Buy |
59,901
+230
| +0.4% | +$24.4K | 3.67% | 6 |
|
|
2016
Q1 | $6.12M | Sell |
59,671
-175
| -0.3% | -$17.9K | 3.7% | 6 |
|
|
2015
Q4 | $5.98M | Buy |
59,846
+250
| +0.4% | +$25K | 3.7% | 6 |
|
|
2015
Q3 | $5.62M | Sell |
59,596
-1,250
| -2% | -$118K | 3.79% | 7 |
|
|
2015
Q2 | $5.68M | Sell |
60,846
-110
| -0.2% | -$10.3K | 3.48% | 7 |
|
|
2015
Q1 | $5.83M | Buy |
60,956
+425
| +0.7% | +$40.6K | 3.51% | 8 |
|
|
2014
Q4 | $5.72M | Buy |
60,531
+200
| +0.3% | +$18.9K | 3.44% | 8 |
|
|
2014
Q3 | $5.62M | Sell |
60,331
-4,650
| -7% | -$433K | 3.45% | 8 |
|
|
2014
Q2 | $5.81M | Sell |
64,981
-1,425
| -2% | -$127K | 3.48% | 9 |
|
|
2014
Q1 | $5.55M | Sell |
66,406
-3,611
| -5% | -$302K | 3.44% | 7 |
|
|
2013
Q4 | $5.81M | Buy |
+70,017
| New | +$5.81M | 3.65% | 7 |
|