Intrust 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 | $1.74M | Sell |
13,158
-749
| -5% | -$98.9K | 0.15% | 106 |
|
|
2025
Q1 | $2.09M | Sell |
13,907
-22
| -0.2% | -$3.3K | 0.21% | 90 |
|
|
2024
Q4 | $2.12M | Sell |
13,929
-26,014
| -65% | -$3.96M | 0.21% | 87 |
|
|
2024
Q3 | $6.79M | Buy |
39,943
+518
| +1% | +$88.1K | 0.68% | 27 |
|
|
2024
Q2 | $6.5M | Sell |
39,425
-344
| -0.9% | -$56.7K | 0.69% | 28 |
|
|
2024
Q1 | $6.96M | Sell |
39,769
-881
| -2% | -$154K | 0.75% | 27 |
|
|
2023
Q4 | $6.9M | Sell |
40,650
-3,704
| -8% | -$629K | 0.8% | 22 |
|
|
2023
Q3 | $7.52M | Sell |
44,354
-1,014
| -2% | -$172K | 0.96% | 17 |
|
|
2023
Q2 | $8.4M | Buy |
45,368
+160
| +0.4% | +$29.6K | 1.02% | 15 |
|
|
2023
Q1 | $8.24M | Sell |
45,208
-331
| -0.7% | -$60.3K | 1.06% | 13 |
|
|
2022
Q4 | $8.23M | Buy |
45,539
+74
| +0.2% | +$13.4K | 1.14% | 13 |
|
|
2022
Q3 | $7.42M | Buy |
45,465
+1,608
| +4% | +$263K | 1.14% | 14 |
|
|
2022
Q2 | $7.31M | Buy |
43,857
+287
| +0.7% | +$47.8K | 1.06% | 13 |
|
|
2022
Q1 | $7.29M | Sell |
43,570
-549
| -1% | -$91.9K | 0.92% | 16 |
|
|
2021
Q4 | $7.66M | Sell |
44,119
-739
| -2% | -$128K | 0.92% | 15 |
|
|
2021
Q3 | $6.75M | Buy |
44,858
+373
| +0.8% | +$56.1K | 0.89% | 17 |
|
|
2021
Q2 | $6.59M | Sell |
44,485
-584
| -1% | -$86.5K | 0.89% | 15 |
|
|
2021
Q1 | $6.38M | Sell |
45,069
-5,581
| -11% | -$789K | 0.92% | 15 |
|
|
2020
Q4 | $7.51M | Buy |
50,650
+1,736
| +4% | +$257K | 1.14% | 12 |
|
|
2020
Q3 | $6.78M | Sell |
48,914
-968
| -2% | -$134K | 1.2% | 11 |
|
|
2020
Q2 | $6.6M | Sell |
49,882
-174
| -0.3% | -$23K | 1.31% | 9 |
|
|
2020
Q1 | $6.01M | Buy |
50,056
+583
| +1% | +$70K | 1.68% | 9 |
|
|
2019
Q4 | $6.76M | Sell |
49,473
-762
| -2% | -$104K | 1.54% | 9 |
|
|
2019
Q3 | $6.89M | Sell |
50,235
-604
| -1% | -$82.8K | 1.72% | 6 |
|
|
2019
Q2 | $6.67M | Buy |
50,839
+2,964
| +6% | +$389K | 1.62% | 7 |
|
|
2019
Q1 | $5.87M | Sell |
47,875
-2,467
| -5% | -$302K | 1.49% | 7 |
|
|
2018
Q4 | $5.56M | Buy |
50,342
+1,564
| +3% | +$173K | 1.61% | 7 |
|
|
2018
Q3 | $5.45M | Buy |
48,778
+1,654
| +4% | +$185K | 1.38% | 7 |
|
|
2018
Q2 | $5.13M | Sell |
47,124
-1,676
| -3% | -$182K | 1.42% | 6 |
|
|
2018
Q1 | $5.33M | Sell |
48,800
-2,397
| -5% | -$262K | 1.54% | 6 |
|
|
2017
Q4 | $6.14M | Sell |
51,197
-2,930
| -5% | -$351K | 1.83% | 4 |
|
|
2017
Q3 | $6.03M | Buy |
54,127
+2,143
| +4% | +$239K | 1.97% | 3 |
|
|
2017
Q2 | $6M | Buy |
51,984
+468
| +0.9% | +$54.1K | 2.05% | 2 |
|
|
2017
Q1 | $5.76M | Sell |
51,516
-1,629
| -3% | -$182K | 2.04% | 3 |
|
|
2016
Q4 | $5.56M | Buy |
53,145
+76
| +0.1% | +$7.95K | 2.11% | 2 |
|
|
2016
Q3 | $5.77M | Buy |
53,069
+494
| +0.9% | +$53.7K | 2.3% | 1 |
|
|
2016
Q2 | $5.57M | Buy |
52,575
+4,019
| +8% | +$426K | 2.25% | 1 |
|
|
2016
Q1 | $4.98M | Sell |
48,556
-2,281
| -4% | -$234K | 1.78% | 5 |
|
|
2015
Q4 | $5.08M | Buy |
50,837
+528
| +1% | +$52.8K | 1.9% | 4 |
|
|
2015
Q3 | $4.74M | Buy |
50,309
+203
| +0.4% | +$19.1K | 1.8% | 6 |
|
|
2015
Q2 | $4.68M | Sell |
50,106
-134
| -0.3% | -$12.5K | 1.63% | 7 |
|
|
2015
Q1 | $4.8M | Sell |
50,240
-1,829
| -4% | -$175K | 1.69% | 6 |
|
|
2014
Q4 | $4.92M | Buy |
52,069
+549
| +1% | +$51.9K | 1.83% | 5 |
|
|
2014
Q3 | $4.8M | Buy |
51,520
+400
| +0.8% | +$37.2K | 1.85% | 5 |
|
|
2014
Q2 | $4.57M | Sell |
51,120
-1,528
| -3% | -$137K | 1.71% | 6 |
|
|
2014
Q1 | $4.4M | Sell |
52,648
-1,635
| -3% | -$137K | 1.81% | 5 |
|
|
2013
Q4 | $4.5M | Sell |
54,283
-403
| -0.7% | -$33.4K | 1.96% | 5 |
|
|
2013
Q3 | $4.35M | Buy |
54,686
+280
| +0.5% | +$22.3K | 2.1% | 4 |
|
|
2013
Q2 | $4.45M | Buy |
+54,406
| New | +$4.45M | 1.97% | 3 |
|