ISB
Iowa State Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
35,621
-504
| -1% | -$66.5K | 0.94% | 35 |
|
|
2025
Q1 | $5.42M | Sell |
36,125
-4,910
| -12% | -$736K | 1.15% | 31 |
|
|
2024
Q4 | $6.24M | Sell |
41,035
-904
| -2% | -$137K | 1.3% | 28 |
|
|
2024
Q3 | $7.13M | Sell |
41,939
-1,912
| -4% | -$325K | 1.47% | 23 |
|
|
2024
Q2 | $7.23M | Buy |
43,851
+209
| +0.5% | +$34.5K | 1.6% | 21 |
|
|
2024
Q1 | $7.64M | Sell |
43,642
-712
| -2% | -$125K | 1.69% | 18 |
|
|
2023
Q4 | $7.53M | Buy |
44,354
+330
| +0.7% | +$56K | 1.81% | 14 |
|
|
2023
Q3 | $7.46M | Sell |
44,024
-439
| -1% | -$74.4K | 1.94% | 14 |
|
|
2023
Q2 | $8.24M | Sell |
44,463
-1,025
| -2% | -$190K | 2.07% | 11 |
|
|
2023
Q1 | $8.29M | Sell |
45,488
-3,028
| -6% | -$552K | 2.08% | 12 |
|
|
2022
Q4 | $8.77M | Sell |
48,516
-268
| -0.5% | -$48.4K | 2.2% | 12 |
|
|
2022
Q3 | $7.97M | Sell |
48,784
-348
| -0.7% | -$56.8K | 2.26% | 11 |
|
|
2022
Q2 | $8.19M | Buy |
49,132
+139
| +0.3% | +$23.2K | 2.17% | 11 |
|
|
2022
Q1 | $8.2M | Sell |
48,993
-519
| -1% | -$86.9K | 1.9% | 15 |
|
|
2021
Q4 | $8.6M | Buy |
49,512
+3,965
| +9% | +$689K | 2.02% | 13 |
|
|
2021
Q3 | $6.85M | Buy |
45,547
+732
| +2% | +$110K | 1.92% | 14 |
|
|
2021
Q2 | $6.64M | Buy |
44,815
+462
| +1% | +$68.5K | 1.86% | 14 |
|
|
2021
Q1 | $6.27M | Buy |
44,353
+1,517
| +4% | +$215K | 1.89% | 14 |
|
|
2020
Q4 | $6.35M | Sell |
42,836
-41
| -0.1% | -$6.08K | 2.1% | 12 |
|
|
2020
Q3 | $5.94M | Buy |
42,877
+3,060
| +8% | +$424K | 2.3% | 10 |
|
|
2020
Q2 | $5.27M | Sell |
39,817
-730
| -2% | -$96.5K | 2.29% | 11 |
|
|
2020
Q1 | $4.87M | Sell |
40,547
-1,767
| -4% | -$212K | 2.29% | 13 |
|
|
2019
Q4 | $5.78M | Sell |
42,314
-191
| -0.4% | -$26.1K | 2.06% | 12 |
|
|
2019
Q3 | $5.83M | Sell |
42,505
-1,324
| -3% | -$182K | 2.21% | 10 |
|
|
2019
Q2 | $5.75M | Sell |
43,829
-490
| -1% | -$64.3K | 2.56% | 10 |
|
|
2019
Q1 | $5.43M | Sell |
44,319
-80
| -0.2% | -$9.8K | 2.49% | 10 |
|
|
2018
Q4 | $4.91M | Buy |
44,399
+27
| +0.1% | +$2.98K | 2.48% | 13 |
|
|
2018
Q3 | $4.96M | Buy |
44,372
+447
| +1% | +$50K | 2.21% | 15 |
|
|
2018
Q2 | $4.78M | Sell |
43,925
-223
| -0.5% | -$24.3K | 2.29% | 16 |
|
|
2018
Q1 | $4.82M | Sell |
44,148
-1,564
| -3% | -$171K | 2.34% | 14 |
|
|
2017
Q4 | $5.48M | Buy |
45,712
+182
| +0.4% | +$21.8K | 2.47% | 12 |
|
|
2017
Q3 | $5.07M | Sell |
45,530
-309
| -0.7% | -$34.4K | 2.39% | 11 |
|
|
2017
Q2 | $5.29M | Sell |
45,839
-2,052
| -4% | -$237K | 2.54% | 8 |
|
|
2017
Q1 | $5.36M | Buy |
47,891
+927
| +2% | +$104K | 2.62% | 9 |
|
|
2016
Q4 | $4.91M | Buy |
46,964
+967
| +2% | +$101K | 2.52% | 11 |
|
|
2016
Q3 | $5M | Buy |
45,997
+278
| +0.6% | +$30.2K | 2.68% | 6 |
|
|
2016
Q2 | $4.84M | Sell |
45,719
-138
| -0.3% | -$14.6K | 2.62% | 9 |
|
|
2016
Q1 | $4.7M | Buy |
45,857
+220
| +0.5% | +$22.5K | 2.65% | 7 |
|
|
2015
Q4 | $4.56M | Buy |
45,637
+487
| +1% | +$48.7K | 2.7% | 6 |
|
|
2015
Q3 | $4.26M | Buy |
45,150
+177
| +0.4% | +$16.7K | 2.91% | 4 |
|
|
2015
Q2 | $4.2M | Buy |
44,973
+730
| +2% | +$68.1K | 2.65% | 9 |
|
|
2015
Q1 | $4.23M | Buy |
44,243
+247
| +0.6% | +$23.6K | 2.69% | 6 |
|
|
2014
Q4 | $4.16M | Buy |
43,996
+160
| +0.4% | +$15.1K | 2.63% | 9 |
|
|
2014
Q3 | $4.08M | Sell |
43,836
-1,045
| -2% | -$97.3K | 2.73% | 5 |
|
|
2014
Q2 | $4.01M | Buy |
44,881
+1,777
| +4% | +$159K | 2.71% | 5 |
|
|
2014
Q1 | $3.6M | Sell |
43,104
-277
| -0.6% | -$23.1K | 2.57% | 10 |
|
|
2013
Q4 | $3.6M | Buy |
43,381
+875
| +2% | +$72.6K | 2.64% | 7 |
|
|
2013
Q3 | $3.38M | Buy |
42,506
+2,615
| +7% | +$208K | 2.65% | 8 |
|
|
2013
Q2 | $3.26M | Buy |
+39,891
| New | +$3.26M | 2.69% | 7 |
|