Northwest Bancshares’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
14,655
+8,238
| +128% | +$1.09M | 0.34% | 61 |
|
|
2025
Q1 | $962K | Buy |
6,417
+28
| +0.4% | +$4.2K | 0.18% | 81 |
|
|
2024
Q4 | $972K | Sell |
6,389
-949
| -13% | -$144K | 0.18% | 83 |
|
|
2024
Q3 | $1.25M | Sell |
7,338
-948
| -11% | -$161K | 0.21% | 77 |
|
|
2024
Q2 | $1.37M | Sell |
8,286
-1,276
| -13% | -$210K | 0.23% | 69 |
|
|
2024
Q1 | $1.67M | Buy |
9,562
+399
| +4% | +$69.8K | 0.26% | 63 |
|
|
2023
Q4 | $1.56M | Sell |
9,163
-244
| -3% | -$41.4K | 0.28% | 62 |
|
|
2023
Q3 | $1.59M | Buy |
9,407
+70
| +0.7% | +$11.9K | 0.31% | 66 |
|
|
2023
Q2 | $1.73M | Sell |
9,337
-193
| -2% | -$35.7K | 0.31% | 67 |
|
|
2023
Q1 | $1.74M | Sell |
9,530
-645
| -6% | -$118K | 0.34% | 70 |
|
|
2022
Q4 | $1.84M | Sell |
10,175
-1,251
| -11% | -$226K | 0.37% | 65 |
|
|
2022
Q3 | $1.87M | Sell |
11,426
-198
| -2% | -$32.3K | 0.44% | 59 |
|
|
2022
Q2 | $1.94M | Sell |
11,624
-738
| -6% | -$123K | 0.44% | 58 |
|
|
2022
Q1 | $2.07M | Sell |
12,362
-30,513
| -71% | -$5.11M | 0.4% | 66 |
|
|
2021
Q4 | $7.45M | Sell |
42,875
-1,467
| -3% | -$255K | 1.46% | 10 |
|
|
2021
Q3 | $6.67M | Buy |
44,342
+170
| +0.4% | +$25.6K | 1.52% | 8 |
|
|
2021
Q2 | $6.55M | Sell |
44,172
-107
| -0.2% | -$15.9K | 1.48% | 10 |
|
|
2021
Q1 | $6.26M | Buy |
44,279
+4,683
| +12% | +$662K | 1.48% | 11 |
|
|
2020
Q4 | $5.87M | Buy |
39,596
+2,619
| +7% | +$388K | 1.51% | 11 |
|
|
2020
Q3 | $5.13M | Sell |
36,977
-1,948
| -5% | -$270K | 1.33% | 14 |
|
|
2020
Q2 | $5.15M | Buy |
38,925
+5,520
| +17% | +$730K | 1.4% | 10 |
|
|
2020
Q1 | $4.01M | Sell |
33,405
-113
| -0.3% | -$13.6K | 1.99% | 9 |
|
|
2019
Q4 | $4.58M | Buy |
33,518
+1,207
| +4% | +$165K | 1.77% | 8 |
|
|
2019
Q3 | $4.43M | Sell |
32,311
-617
| -2% | -$84.6K | 1.83% | 7 |
|
|
2019
Q2 | $4.32M | Buy |
32,928
+331
| +1% | +$43.4K | 1.82% | 6 |
|
|
2019
Q1 | $4M | Buy |
32,597
+1,489
| +5% | +$182K | 1.72% | 8 |
|
|
2018
Q4 | $3.44M | Buy |
31,108
+3,657
| +13% | +$404K | 1.66% | 8 |
|
|
2018
Q3 | $3.07M | Buy |
27,451
+1,554
| +6% | +$174K | 1.36% | 12 |
|
|
2018
Q2 | $2.82M | Buy |
25,897
+739
| +3% | +$80.4K | 1.19% | 13 |
|
|
2018
Q1 | $2.75M | Buy |
25,158
+55
| +0.2% | +$6K | 1.13% | 13 |
|
|
2017
Q4 | $3.01M | Buy |
+25,103
| New | +$3.01M | 1.23% | 11 |
|