Heartland Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
5,618
-118
| -2% | -$15.6K | 0.35% | 70 |
|
|
2025
Q1 | $860K | Buy |
5,736
+2,962
| +107% | +$444K | 0.44% | 51 |
|
|
2024
Q4 | $422K | Sell |
2,774
-3,029
| -52% | -$461K | 0.23% | 90 |
|
|
2024
Q3 | $987K | Sell |
5,803
-174
| -3% | -$29.6K | 0.53% | 39 |
|
|
2024
Q2 | $986K | Buy |
5,977
+46
| +0.8% | +$7.59K | 0.56% | 33 |
|
|
2024
Q1 | $1.04M | Sell |
5,931
-205
| -3% | -$35.9K | 0.6% | 36 |
|
|
2023
Q4 | $1.04M | Sell |
6,136
-559
| -8% | -$94.9K | 0.72% | 27 |
|
|
2023
Q3 | $1.13M | Buy |
6,695
+21
| +0.3% | +$3.56K | 0.9% | 24 |
|
|
2023
Q2 | $1.24M | Sell |
6,674
-369
| -5% | -$68.3K | 0.97% | 22 |
|
|
2023
Q1 | $1.28M | Buy |
7,043
+264
| +4% | +$48.1K | 0.97% | 22 |
|
|
2022
Q4 | $1.22M | Sell |
6,779
-300
| -4% | -$54.2K | 0.9% | 22 |
|
|
2022
Q3 | $1.16M | Sell |
7,079
-669
| -9% | -$109K | 1.11% | 19 |
|
|
2022
Q2 | $1.29M | Sell |
7,748
-94
| -1% | -$15.7K | 1.14% | 19 |
|
|
2022
Q1 | $1.31M | Buy |
7,842
+1,015
| +15% | +$170K | 1% | 21 |
|
|
2021
Q4 | $1.19M | Buy |
+6,827
| New | +$1.19M | 0.88% | 30 |
|