Monroe Bank & Trust’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.78M	Sell	13,584 -1,527	-10%	-$200K	0.6%	28
2019 Q1	$1.85M	Sell	15,111 -19	-0.1%	-$2.33K	0.6%	28
2018 Q4	$1.67M	Sell	15,130 -137	-0.9%	-$15.1K	0.56%	27
2018 Q3	$1.71M	Sell	15,267 -672	-4%	-$75.1K	0.53%	34
2018 Q2	$1.74M	Sell	15,939 -169	-1%	-$18.4K	0.54%	26
2018 Q1	$1.76M	Sell	16,108 -786	-5%	-$85.8K	0.56%	26
2017 Q4	$2.03M	Sell	16,894 -249	-1%	-$29.9K	0.63%	27
2017 Q3	$1.91M	Sell	17,143 -18	-0.1%	-$2.01K	0.63%	26
2017 Q2	$1.98M	Sell	17,161 -363	-2%	-$41.9K	0.66%	25
2017 Q1	$1.96M	Sell	17,524 -799	-4%	-$89.4K	0.65%	26
2016 Q4	$1.92M	Sell	18,323 -191	-1%	-$20K	0.66%	26
2016 Q3	$1.99M	Sell	18,514 -1,434	-7%	-$154K	0.72%	24
2016 Q2	$2.11M	Sell	19,948 -314	-2%	-$33.3K	0.73%	23
2016 Q1	$2.08M	Sell	20,262 -806	-4%	-$82.6K	0.72%	27
2015 Q4	$2.11M	Sell	21,068 -211	-1%	-$21.1K	0.76%	28
2015 Q3	$2.01M	Sell	21,279 -197	-0.9%	-$18.6K	0.74%	26
2015 Q2	$2.01M	Sell	21,476 -778	-3%	-$72.6K	0.68%	29
2015 Q1	$2.13M	Sell	22,254 -1,301	-6%	-$124K	0.73%	31
2014 Q4	$2.23M	Sell	23,555 -120	-0.5%	-$11.3K	0.75%	33
2014 Q3	$2.2M	Buy	23,675 +2,840	+14%	+$264K	0.81%	31
2014 Q2	$1.86M	Sell	20,835 -2,950	-12%	-$263K	0.62%	39
2014 Q1	$1.99M	Buy	23,785 +213	+0.9%	+$17.8K	0.66%	40
2013 Q4	$1.96M	Sell	23,572 -242	-1%	-$20.1K	0.76%	34
2013 Q3	$1.89M	Sell	23,814 -448	-2%	-$35.6K	0.78%	29
2013 Q2	$1.98M	Buy	+24,262	New	+$1.98M	0.88%	27