Huntington National Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
358,967
-24,335
| -6% | -$3.21M | 0.31% | 81 |
|
|
2025
Q1 | $57.5M | Sell |
383,302
-38,334
| -9% | -$5.75M | 0.42% | 66 |
|
|
2024
Q4 | $64.1M | Sell |
421,636
-31,781
| -7% | -$4.83M | 0.46% | 66 |
|
|
2024
Q3 | $77.1M | Sell |
453,417
-21,305
| -4% | -$3.62M | 0.56% | 56 |
|
|
2024
Q2 | $78.3M | Sell |
474,722
-56,922
| -11% | -$9.39M | 0.61% | 45 |
|
|
2024
Q1 | $93M | Sell |
531,644
-139,083
| -21% | -$24.3M | 0.75% | 31 |
|
|
2023
Q4 | $114M | Buy |
670,727
+15,188
| +2% | +$2.58M | 1.04% | 20 |
|
|
2023
Q3 | $111M | Sell |
655,539
-19,799
| -3% | -$3.35M | 1.11% | 20 |
|
|
2023
Q2 | $125M | Buy |
675,338
+14,377
| +2% | +$2.66M | 1.16% | 20 |
|
|
2023
Q1 | $120M | Buy |
660,961
+7,541
| +1% | +$1.37M | 1.2% | 20 |
|
|
2022
Q4 | $118M | Buy |
653,420
+8,505
| +1% | +$1.54M | 1.23% | 18 |
|
|
2022
Q3 | $105M | Sell |
644,915
-74,665
| -10% | -$12.2M | 1.2% | 17 |
|
|
2022
Q2 | $120M | Buy |
719,580
+34,165
| +5% | +$5.69M | 1.29% | 14 |
|
|
2022
Q1 | $115M | Buy |
685,415
+31,647
| +5% | +$5.3M | 1.06% | 21 |
|
|
2021
Q4 | $114M | Buy |
653,768
+24,816
| +4% | +$4.31M | 1.03% | 20 |
|
|
2021
Q3 | $94.6M | Buy |
628,952
+30,209
| +5% | +$4.54M | 0.94% | 23 |
|
|
2021
Q2 | $88.7M | Buy |
598,743
+50,685
| +9% | +$7.51M | 0.89% | 25 |
|
|
2021
Q1 | $77.5M | Buy |
548,058
+4,854
| +0.9% | +$687K | 0.93% | 25 |
|
|
2020
Q4 | $80.6M | Buy |
543,204
+1,465
| +0.3% | +$217K | 1.05% | 21 |
|
|
2020
Q3 | $75.1M | Buy |
541,739
+5,925
| +1% | +$821K | 1.1% | 21 |
|
|
2020
Q2 | $70.9M | Buy |
535,814
+66,091
| +14% | +$8.74M | 1.12% | 17 |
|
|
2020
Q1 | $56.4M | Buy |
469,723
+26,342
| +6% | +$3.16M | 1.06% | 22 |
|
|
2019
Q4 | $60.6M | Buy |
443,381
+2,563
| +0.6% | +$350K | 0.91% | 26 |
|
|
2019
Q3 | $60.4M | Sell |
440,818
-3,158
| -0.7% | -$433K | 0.97% | 24 |
|
|
2019
Q2 | $58.2M | Sell |
443,976
-7,193
| -2% | -$943K | 0.94% | 21 |
|
|
2019
Q1 | $55.3M | Sell |
451,169
-5,991
| -1% | -$734K | 0.91% | 24 |
|
|
2018
Q4 | $50.5M | Sell |
457,160
-7,170
| -2% | -$792K | 0.9% | 23 |
|
|
2018
Q3 | $51.9M | Sell |
464,330
-957
| -0.2% | -$107K | 0.81% | 30 |
|
|
2018
Q2 | $50.7M | Sell |
465,287
-19,709
| -4% | -$2.15M | 0.84% | 28 |
|
|
2018
Q1 | $52.9M | Sell |
484,996
-16,934
| -3% | -$1.85M | 0.88% | 24 |
|
|
2017
Q4 | $60.2M | Sell |
501,930
-12,692
| -2% | -$1.52M | 0.96% | 22 |
|
|
2017
Q3 | $57.3M | Sell |
514,622
-14,802
| -3% | -$1.65M | 0.97% | 18 |
|
|
2017
Q2 | $61.1M | Sell |
529,424
-12,640
| -2% | -$1.46M | 1.07% | 14 |
|
|
2017
Q1 | $60.6M | Sell |
542,064
-27,100
| -5% | -$3.03M | 1.08% | 15 |
|
|
2016
Q4 | $59.6M | Sell |
569,164
-13,720
| -2% | -$1.44M | 1.08% | 12 |
|
|
2016
Q3 | $63.4M | Buy |
582,884
+147,587
| +34% | +$16.1M | 1.18% | 11 |
|
|
2016
Q2 | $46.1M | Sell |
435,297
-55,570
| -11% | -$5.89M | 1.15% | 15 |
|
|
2016
Q1 | $46.9M | Buy |
490,867
+40,060
| +9% | +$3.83M | 1.15% | 10 |
|
|
2015
Q4 | $45M | Sell |
450,807
-10,359
| -2% | -$1.04M | 1.14% | 13 |
|
|
2015
Q3 | $43.5M | Sell |
461,166
-11,720
| -2% | -$1.11M | 1.14% | 12 |
|
|
2015
Q2 | $44.1M | Sell |
472,886
-17,981
| -4% | -$1.68M | 1.07% | 14 |
|
|
2015
Q1 | $46.9M | Sell |
490,867
-36,628
| -7% | -$3.5M | 1.15% | 10 |
|
|
2014
Q4 | $49.9M | Sell |
527,495
-1,916
| -0.4% | -$181K | 1.19% | 8 |
|
|
2014
Q3 | $49.3M | Sell |
529,411
-30,850
| -6% | -$2.87M | 1.01% | 11 |
|
|
2014
Q2 | $50.1M | Sell |
560,261
-13,014
| -2% | -$1.16M | 0.99% | 12 |
|
|
2014
Q1 | $47.9M | Buy |
573,275
+12,559
| +2% | +$1.05M | 0.92% | 10 |
|
|
2013
Q4 | $46.5M | Buy |
560,716
+10,968
| +2% | +$910K | 1.23% | 10 |
|
|
2013
Q3 | $43.7M | Sell |
549,748
-11,241
| -2% | -$894K | 1.3% | 10 |
|
|
2013
Q2 | $45.9M | Buy |
+560,989
| New | +$45.9M | 1.43% | 8 |
|