MB Financial Bank - Trust Department’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.1M | Sell |
82,653
-4,822
| -6% | -$591K | 1.24% | 18 |
|
|
2018
Q4 | $9.66M | Sell |
87,475
-10,525
| -11% | -$1.16M | 1.2% | 21 |
|
|
2018
Q3 | $11M | Buy |
98,000
+1,308
| +1% | +$146K | 1.15% | 23 |
|
|
2018
Q2 | $10.5M | Sell |
96,692
-1,236
| -1% | -$135K | 1.19% | 23 |
|
|
2018
Q1 | $10.7M | Buy |
97,928
+3,278
| +3% | +$358K | 1.22% | 22 |
|
|
2017
Q4 | $11.4M | Buy |
94,650
+14,056
| +17% | +$1.69M | 1.19% | 24 |
|
|
2017
Q3 | $8.98M | Buy |
80,594
+74,009
| +1,124% | +$8.25M | 0.96% | 32 |
|
|
2017
Q2 | $761K | Sell |
6,585
-184
| -3% | -$21.3K | 0.08% | 77 |
|
|
2017
Q1 | $757K | Sell |
6,769
-393
| -5% | -$44K | 0.09% | 76 |
|
|
2016
Q4 | $750K | Buy |
7,162
+320
| +5% | +$33.5K | 0.08% | 75 |
|
|
2016
Q3 | $744K | Hold |
6,842
| – | – | 0.08% | 71 |
|
|
2016
Q2 | $725K | Hold |
6,842
| – | – | 0.08% | 77 |
|
|
2016
Q1 | $701K | Sell |
6,842
-580
| -8% | -$59.4K | 0.08% | 76 |
|
|
2015
Q4 | $741K | Sell |
7,422
-135
| -2% | -$13.5K | 0.09% | 81 |
|
|
2015
Q3 | $713K | Buy |
7,557
+1,515
| +25% | +$143K | 0.09% | 81 |
|
|
2015
Q2 | $564K | Buy |
6,042
+858
| +17% | +$80.1K | 0.07% | 92 |
|
|
2015
Q1 | $495K | Sell |
5,184
-2,995
| -37% | -$286K | 0.06% | 102 |
|
|
2014
Q4 | $774K | Sell |
8,179
-9,270
| -53% | -$877K | 0.09% | 87 |
|
|
2014
Q3 | $1.59M | Buy |
17,449
+8,299
| +91% | +$756K | 0.1% | 89 |
|
|
2014
Q2 | $817K | Buy |
9,150
+2,620
| +40% | +$234K | 0.1% | 91 |
|
|
2014
Q1 | $546K | Buy |
6,530
+257
| +4% | +$21.5K | 0.08% | 101 |
|
|
2013
Q4 | $520K | Buy |
6,273
+278
| +5% | +$23K | 0.07% | 97 |
|
|
2013
Q3 | $477K | Buy |
5,995
+150
| +3% | +$11.9K | 0.07% | 101 |
|
|
2013
Q2 | $478K | Buy |
+5,845
| New | +$478K | 0.07% | 106 |
|