Monroe Bank & Trust’s PepsiCo PEP Stock Holding History

Monroe Bank & Trust’s Portfolio PEP Stock Details PEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.78M	Sell
2019 Q1	$1.85M	Sell
2018 Q4	$1.67M	Sell
2018 Q3	$1.71M	Sell
2018 Q2	$1.74M	Sell
2018 Q1	$1.76M	Sell
2017 Q4	$2.03M	Sell
2017 Q3	$1.91M	Sell
2017 Q2	$1.98M	Sell
2017 Q1	$1.96M	Sell
2016 Q4	$1.92M	Sell
2016 Q3	$1.99M	Sell
2016 Q2	$2.11M	Sell
2016 Q1	$2.08M	Sell
2015 Q4	$2.1M	Sell
2015 Q3	$2.01M	Sell
2015 Q2	$2M	Sell
2015 Q1	$2.13M	Sell
2014 Q4	$2.23M	Sell
2014 Q3	$2.2M	Buy
2014 Q2	$1.86M	Sell
2014 Q1	$1.99M	Buy
2013 Q4	$1.96M	Sell
2013 Q3	$1.89M	Sell
2013 Q2	$1.98M	Buy