IBOK
Independence Bank of Kentucky’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
39,138
+83
| +0.2% | +$11K | 0.73% | 27 |
|
|
2025
Q1 | $5.86M | Sell |
39,055
-936
| -2% | -$140K | 0.92% | 20 |
|
|
2024
Q4 | $6.08M | Buy |
39,991
+10,427
| +35% | +$1.59M | 0.94% | 20 |
|
|
2024
Q3 | $5.03M | Buy |
29,564
+4,562
| +18% | +$776K | 1.08% | 19 |
|
|
2024
Q2 | $4.12M | Buy |
25,002
+8,853
| +55% | +$1.46M | 1.09% | 19 |
|
|
2024
Q1 | $2.83M | Buy |
16,149
+1,428
| +10% | +$250K | 0.85% | 24 |
|
|
2023
Q4 | $2.5M | Buy |
14,721
+2,145
| +17% | +$364K | 0.88% | 26 |
|
|
2023
Q3 | $2.13M | Sell |
12,576
-415
| -3% | -$70.3K | 0.9% | 26 |
|
|
2023
Q2 | $2.41M | Buy |
12,991
+40
| +0.3% | +$7.41K | 0.98% | 23 |
|
|
2023
Q1 | $2.36M | Sell |
12,951
-30
| -0.2% | -$5.47K | 1.03% | 24 |
|
|
2022
Q4 | $2.35M | Sell |
12,981
-59
| -0.5% | -$10.7K | 1.05% | 24 |
|
|
2022
Q3 | $2.13M | Sell |
13,040
-230
| -2% | -$37.6K | 1.05% | 23 |
|
|
2022
Q2 | $2.21M | Sell |
13,270
-335
| -2% | -$55.8K | 0.99% | 27 |
|
|
2022
Q1 | $2.28M | Buy |
13,605
+284
| +2% | +$47.5K | 0.9% | 30 |
|
|
2021
Q4 | $2.31M | Sell |
13,321
-835
| -6% | -$145K | 0.95% | 31 |
|
|
2021
Q3 | $2.13M | Buy |
14,156
+350
| +3% | +$52.6K | 0.92% | 33 |
|
|
2021
Q2 | $2.05M | Buy |
13,806
+5
| +0% | +$741 | 0.91% | 32 |
|
|
2021
Q1 | $1.95M | Sell |
13,801
-603
| -4% | -$85.3K | 0.95% | 32 |
|
|
2020
Q4 | $2.14M | Sell |
14,404
-763
| -5% | -$113K | 1.11% | 24 |
|
|
2020
Q3 | $2.1M | Buy |
15,167
+792
| +6% | +$110K | 1.19% | 21 |
|
|
2020
Q2 | $1.9M | Sell |
14,375
-525
| -4% | -$69.4K | 1.23% | 23 |
|
|
2020
Q1 | $1.79M | Sell |
14,900
-385
| -3% | -$46.2K | 1.4% | 19 |
|
|
2019
Q4 | $2.09M | Buy |
15,285
+115
| +0.8% | +$15.7K | 1.35% | 20 |
|
|
2019
Q3 | $2.08M | Buy |
15,170
+1,020
| +7% | +$140K | 1.48% | 13 |
|
|
2019
Q2 | $1.86M | Sell |
14,150
-820
| -5% | -$107K | 1.45% | 19 |
|
|
2019
Q1 | $1.84M | Sell |
14,970
-260
| -2% | -$31.9K | 1.5% | 15 |
|
|
2018
Q4 | $1.68M | Sell |
15,230
-970
| -6% | -$107K | 1.53% | 16 |
|
|
2018
Q3 | $1.81M | Sell |
16,200
-809
| -5% | -$90.4K | 1.42% | 21 |
|
|
2018
Q2 | $1.85M | Buy |
17,009
+650
| +4% | +$70.8K | 1.55% | 16 |
|
|
2018
Q1 | $1.79M | Sell |
16,359
-740
| -4% | -$80.8K | 1.52% | 16 |
|
|
2017
Q4 | $2.05M | Buy |
+17,099
| New | +$2.05M | 1.75% | 14 |
|