MidWestOne Financial Group’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	10,855 -414	-4%	-$54.7K	0.19%	120
2025 Q1	$1.69M	Buy	11,269 +268	+2%	+$40.2K	0.24%	95
2024 Q4	$1.67M	Sell	11,001 -62	-0.6%	-$9.43K	0.23%	90
2024 Q3	$1.88M	Hold	11,063	–	–	0.26%	84
2024 Q2	$1.82M	Sell	11,063 -1,613	-13%	-$266K	0.33%	75
2024 Q1	$2.22M	Sell	12,676 -1,318	-9%	-$231K	0.4%	63
2023 Q4	$2.38M	Sell	13,994 -9	-0.1%	-$1.53K	0.45%	55
2023 Q3	$2.37M	Sell	14,003 -3,415	-20%	-$579K	0.54%	43
2023 Q2	$3.23M	Buy	17,418 +3,287	+23%	+$609K	0.7%	24
2023 Q1	$2.58M	Buy	14,131 +1,133	+9%	+$207K	0.58%	33
2022 Q4	$2.35M	Sell	12,998 -1,846	-12%	-$333K	0.52%	28
2022 Q3	$2.42M	Buy	14,844 +1,248	+9%	+$204K	0.62%	25
2022 Q2	$2.27M	Buy	13,596 +67	+0.5%	+$11.2K	0.56%	29
2022 Q1	$2.26M	Buy	13,529 +477	+4%	+$79.8K	0.49%	40
2021 Q4	$2.27M	Buy	13,052 +48	+0.4%	+$8.34K	0.48%	43
2021 Q3	$1.96M	Buy	13,004 +1,132	+10%	+$170K	0.46%	46
2021 Q2	$1.76M	Buy	11,872 +341	+3%	+$50.5K	0.42%	52
2021 Q1	$1.63M	Sell	11,531 -1,004	-8%	-$142K	0.39%	55
2020 Q4	$1.86M	Buy	12,535 +104	+0.8%	+$15.4K	0.51%	44
2020 Q3	$1.72M	Buy	12,431 +7,290	+142%	+$1.01M	0.57%	36
2020 Q2	$680K	Sell	5,141 -8,383	-62%	-$1.11M	0.28%	69
2020 Q1	$1.62M	Sell	13,524 -2,023	-13%	-$243K	0.6%	26
2019 Q4	$2.12M	Buy	15,547 +1,600	+11%	+$219K	0.44%	24
2019 Q3	$1.91M	Sell	13,947 -1,073	-7%	-$147K	0.59%	27
2019 Q2	$1.97M	Buy	+15,020	New	+$1.97M	0.54%	28