KeyBank National Association’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
934,416
-27,287
| -3% | -$3.6M | 0.46% | 41 |
|
|
2025
Q1 | $144M | Buy |
961,703
+11,811
| +1% | +$1.77M | 0.58% | 35 |
|
|
2024
Q4 | $144M | Sell |
949,892
-31,263
| -3% | -$4.75M | 0.55% | 34 |
|
|
2024
Q3 | $167M | Sell |
981,155
-875
| -0.1% | -$149K | 0.64% | 29 |
|
|
2024
Q2 | $162M | Buy |
982,030
+523
| +0.1% | +$86.3K | 0.66% | 26 |
|
|
2024
Q1 | $172M | Buy |
981,507
+21,302
| +2% | +$3.73M | 0.71% | 28 |
|
|
2023
Q4 | $163M | Buy |
960,205
+10,126
| +1% | +$1.72M | 0.72% | 27 |
|
|
2023
Q3 | $161M | Buy |
950,079
+13,521
| +1% | +$2.29M | 0.77% | 27 |
|
|
2023
Q2 | $173M | Buy |
936,558
+21,204
| +2% | +$3.93M | 0.79% | 28 |
|
|
2023
Q1 | $167M | Buy |
915,354
+11,987
| +1% | +$2.19M | 0.79% | 27 |
|
|
2022
Q4 | $163M | Buy |
903,367
+127,872
| +16% | +$23.1M | 0.8% | 26 |
|
|
2022
Q3 | $127M | Sell |
775,495
-5,765
| -0.7% | -$941K | 0.66% | 32 |
|
|
2022
Q2 | $130M | Sell |
781,260
-11,676
| -1% | -$1.95M | 0.64% | 34 |
|
|
2022
Q1 | $133M | Sell |
792,936
-15,149
| -2% | -$2.54M | 0.56% | 42 |
|
|
2021
Q4 | $140M | Sell |
808,085
-5,073
| -0.6% | -$881K | 0.56% | 42 |
|
|
2021
Q3 | $122M | Sell |
813,158
-3,449
| -0.4% | -$519K | 0.53% | 45 |
|
|
2021
Q2 | $121M | Sell |
816,607
-18,093
| -2% | -$2.68M | 0.53% | 43 |
|
|
2021
Q1 | $118M | Sell |
834,700
-6,637
| -0.8% | -$939K | 0.55% | 40 |
|
|
2020
Q4 | $125M | Sell |
841,337
-9,416
| -1% | -$1.4M | 0.61% | 37 |
|
|
2020
Q3 | $118M | Sell |
850,753
-14,523
| -2% | -$2.01M | 0.64% | 38 |
|
|
2020
Q2 | $114M | Sell |
865,276
-2,342
| -0.3% | -$310K | 0.66% | 32 |
|
|
2020
Q1 | $104M | Sell |
867,618
-15,047
| -2% | -$1.81M | 0.7% | 32 |
|
|
2019
Q4 | $121M | Sell |
882,665
-13,228
| -1% | -$1.81M | 0.65% | 35 |
|
|
2019
Q3 | $123M | Sell |
895,893
-16,841
| -2% | -$2.31M | 0.7% | 33 |
|
|
2019
Q2 | $120M | Sell |
912,734
-3,013
| -0.3% | -$395K | 0.7% | 34 |
|
|
2019
Q1 | $112M | Sell |
915,747
-8,173
| -0.9% | -$1M | 0.67% | 36 |
|
|
2018
Q4 | $102M | Sell |
923,920
-22,878
| -2% | -$2.53M | 0.67% | 35 |
|
|
2018
Q3 | $106M | Buy |
946,798
+949
| +0.1% | +$106K | 0.59% | 39 |
|
|
2018
Q2 | $103M | Sell |
945,849
-5,957
| -0.6% | -$649K | 0.6% | 36 |
|
|
2018
Q1 | $104M | Sell |
951,806
-20,638
| -2% | -$2.25M | 0.61% | 37 |
|
|
2017
Q4 | $117M | Sell |
972,444
-35,664
| -4% | -$4.28M | 0.67% | 31 |
|
|
2017
Q3 | $112M | Sell |
1,008,108
-5,287
| -0.5% | -$589K | 0.67% | 35 |
|
|
2017
Q2 | $117M | Sell |
1,013,395
-17,941
| -2% | -$2.07M | 0.7% | 28 |
|
|
2017
Q1 | $115M | Sell |
1,031,336
-28,846
| -3% | -$3.23M | 0.69% | 26 |
|
|
2016
Q4 | $111M | Sell |
1,060,182
-23,542
| -2% | -$2.46M | 0.69% | 29 |
|
|
2016
Q3 | $118M | Buy |
1,083,724
+38,278
| +4% | +$4.16M | 0.74% | 29 |
|
|
2016
Q2 | $111M | Sell |
1,045,446
-23,155
| -2% | -$2.45M | 0.72% | 30 |
|
|
2016
Q1 | $110M | Sell |
1,068,601
-18,744
| -2% | -$1.92M | 0.73% | 30 |
|
|
2015
Q4 | $109M | Sell |
1,087,345
-24,274
| -2% | -$2.43M | 0.73% | 31 |
|
|
2015
Q3 | $105M | Sell |
1,111,619
-27,796
| -2% | -$2.62M | 0.74% | 31 |
|
|
2015
Q2 | $106M | Sell |
1,139,415
-24,353
| -2% | -$2.27M | 0.71% | 35 |
|
|
2015
Q1 | $111M | Sell |
1,163,768
-32,020
| -3% | -$3.06M | 0.73% | 34 |
|
|
2014
Q4 | $113M | Sell |
1,195,788
-18,007
| -1% | -$1.7M | 0.74% | 33 |
|
|
2014
Q3 | $113M | Sell |
1,213,795
-36,519
| -3% | -$3.4M | 0.77% | 29 |
|
|
2014
Q2 | $112M | Sell |
1,250,314
-60,059
| -5% | -$5.37M | 0.74% | 32 |
|
|
2014
Q1 | $109M | Sell |
1,310,373
-307,159
| -19% | -$25.6M | 0.85% | 30 |
|
|
2013
Q4 | $134M | Sell |
1,617,532
-52,691
| -3% | -$4.37M | 0.88% | 28 |
|
|
2013
Q3 | $133M | Sell |
1,670,223
-68,878
| -4% | -$5.48M | 0.91% | 22 |
|
|
2013
Q2 | $142M | Buy |
+1,739,101
| New | +$142M | 0.53% | 41 |
|