Northwest Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $287K | Hold |
1,753
| – | – | 0.21% | 78 |
|
|
2024
Q3 | $298K | Sell |
1,753
-200
| -10% | -$34K | 0.23% | 77 |
|
|
2024
Q2 | $322K | Buy |
1,953
+1,491
| +323% | +$246K | 0.27% | 73 |
|
|
2024
Q1 | $81.3K | Hold |
462
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $78.5K | Buy |
+462
| New | +$78.5K | 0.07% | 104 |
|
|
2023
Q2 | $85.6K | Buy |
+462
| New | +$85.6K | 0.08% | 99 |
|