MNBTD
Moody National Bank Trust Division’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
19,877
+660
| +3% | +$87.1K | 0.24% | 83 |
|
|
2025
Q1 | $2.88M | Buy |
19,217
+288
| +2% | +$43.2K | 0.3% | 67 |
|
|
2024
Q4 | $2.88M | Sell |
18,929
-739
| -4% | -$112K | 0.3% | 63 |
|
|
2024
Q3 | $3.34M | Buy |
19,668
+918
| +5% | +$156K | 0.36% | 53 |
|
|
2024
Q2 | $3.09M | Buy |
18,750
+208
| +1% | +$34.3K | 0.24% | 46 |
|
|
2024
Q1 | $3.25M | Buy |
18,542
+73
| +0.4% | +$12.8K | 0.26% | 46 |
|
|
2023
Q4 | $3.14M | Sell |
18,469
-16,647
| -47% | -$2.83M | 0.24% | 47 |
|
|
2023
Q3 | $5.95M | Buy |
35,116
+2,845
| +9% | +$482K | 0.38% | 34 |
|
|
2023
Q2 | $5.98M | Buy |
32,271
+196
| +0.6% | +$36.3K | 0.41% | 31 |
|
|
2023
Q1 | $5.85M | Buy |
32,075
+5
| +0% | +$912 | 0.5% | 31 |
|
|
2022
Q4 | $5.79M | Sell |
32,070
-1,607
| -5% | -$290K | 0.5% | 26 |
|
|
2022
Q3 | $5.5M | Buy |
33,677
+2,004
| +6% | +$327K | 0.57% | 24 |
|
|
2022
Q2 | $5.28M | Buy |
31,673
+1,972
| +7% | +$329K | 0.56% | 25 |
|
|
2022
Q1 | $4.97M | Sell |
29,701
-3,324
| -10% | -$556K | 0.15% | 34 |
|
|
2021
Q4 | $5.74M | Sell |
33,025
-87,204
| -73% | -$15.1M | 0.17% | 31 |
|
|
2021
Q3 | $18.1M | Sell |
120,229
-562
| -0.5% | -$84.5K | 0.27% | 36 |
|
|
2021
Q2 | $17.9M | Sell |
120,791
-185
| -0.2% | -$27.4K | 0.37% | 36 |
|
|
2021
Q1 | $17.1M | Sell |
120,976
-163
| -0.1% | -$23.1K | 0.41% | 34 |
|
|
2020
Q4 | $18M | Buy |
121,139
+1,011
| +0.8% | +$150K | 0.46% | 31 |
|
|
2020
Q3 | $16.7M | Hold |
120,128
| – | – | 0.51% | 32 |
|
|
2020
Q2 | $15.9M | Sell |
120,128
-1,966
| -2% | -$260K | 0.5% | 30 |
|
|
2020
Q1 | $14.7M | Buy |
122,094
+913
| +0.8% | +$110K | 0.52% | 28 |
|
|
2019
Q4 | $16.6M | Sell |
121,181
-289
| -0.2% | -$39.5K | 0.44% | 36 |
|
|
2019
Q3 | $16.7M | Buy |
121,470
+484
| +0.4% | +$66.4K | 0.47% | 31 |
|
|
2019
Q2 | $15.9M | Buy |
120,986
+68
| +0.1% | +$8.92K | 0.45% | 29 |
|
|
2019
Q1 | $14.8M | Sell |
120,918
-239
| -0.2% | -$29.3K | 0.41% | 35 |
|
|
2018
Q4 | $13.4M | Buy |
121,157
+1,808
| +2% | +$200K | 0.38% | 35 |
|
|
2018
Q3 | $13.3M | Buy |
119,349
+99,955
| +515% | +$11.2M | 0.34% | 40 |
|
|
2018
Q2 | $2.11M | Sell |
19,394
-810
| -4% | -$88.2K | 0.1% | 19 |
|
|
2018
Q1 | $2.21M | Sell |
20,204
-575
| -3% | -$62.8K | 0.11% | 22 |
|
|
2017
Q4 | $2.49M | Sell |
20,779
-332
| -2% | -$39.8K | 0.12% | 18 |
|
|
2017
Q3 | $2.35M | Sell |
21,111
-4,430
| -17% | -$494K | 0.12% | 19 |
|
|
2017
Q2 | $2.95M | Sell |
25,541
-25
| -0.1% | -$2.89K | 0.15% | 18 |
|
|
2017
Q1 | $2.86M | Buy |
25,566
+276
| +1% | +$30.9K | 0.14% | 17 |
|
|
2016
Q4 | $2.65M | Buy |
25,290
+662
| +3% | +$69.3K | 0.13% | 17 |
|
|
2016
Q3 | $2.68M | Sell |
24,628
-80
| -0.3% | -$8.7K | 0.15% | 16 |
|
|
2016
Q2 | $2.62M | Buy |
24,708
+3,015
| +14% | +$319K | 0.15% | 17 |
|
|
2016
Q1 | $2.22M | Buy |
21,693
+3,185
| +17% | +$326K | 0.14% | 19 |
|
|
2015
Q4 | $1.85M | Sell |
18,508
-2,000
| -10% | -$200K | 0.14% | 25 |
|
|
2015
Q3 | $1.93M | Buy |
20,508
+10
| +0% | +$943 | 0.15% | 20 |
|
|
2015
Q2 | $1.91M | Hold |
20,498
| – | – | 0.14% | 25 |
|
|
2015
Q1 | $1.96M | Buy |
20,498
+160
| +0.8% | +$15.3K | 0.15% | 23 |
|
|
2014
Q4 | $1.92M | Sell |
20,338
-160
| -0.8% | -$15.1K | 0.13% | 29 |
|
|
2014
Q3 | $1.91M | Sell |
20,498
-37
| -0.2% | -$3.44K | 0.13% | 29 |
|
|
2014
Q2 | $1.84M | Sell |
20,535
-250
| -1% | -$22.3K | 0.12% | 29 |
|
|
2014
Q1 | $1.74M | Hold |
20,785
| – | – | 0.12% | 30 |
|
|
2013
Q4 | $1.72M | Sell |
20,785
-70
| -0.3% | -$5.81K | 0.12% | 31 |
|
|
2013
Q3 | $1.66M | Sell |
20,855
-820
| -4% | -$65.2K | 0.13% | 27 |
|
|
2013
Q2 | $1.77M | Buy |
+21,675
| New | +$1.77M | 0.14% | 24 |
|