ONB
Old National Bancorp’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
64,901
-3,540
| -5% | -$467K | 0.15% | 124 |
|
|
2025
Q1 | $10.3M | Sell |
68,441
-1,905
| -3% | -$286K | 0.27% | 89 |
|
|
2024
Q4 | $10.7M | Sell |
70,346
-1,933
| -3% | -$294K | 0.25% | 95 |
|
|
2024
Q3 | $12.3M | Buy |
72,279
+190
| +0.3% | +$32.3K | 0.28% | 78 |
|
|
2024
Q2 | $11.9M | Sell |
72,089
-262
| -0.4% | -$43.2K | 0.28% | 81 |
|
|
2024
Q1 | $12.7M | Sell |
72,351
-1,956
| -3% | -$342K | 0.3% | 79 |
|
|
2023
Q4 | $12.6M | Sell |
74,307
-8,115
| -10% | -$1.38M | 0.33% | 69 |
|
|
2023
Q3 | $14M | Sell |
82,422
-899
| -1% | -$152K | 0.4% | 56 |
|
|
2023
Q2 | $15.4M | Sell |
83,321
-2,109
| -2% | -$391K | 0.44% | 56 |
|
|
2023
Q1 | $15.6M | Sell |
85,430
-4,831
| -5% | -$881K | 0.48% | 52 |
|
|
2022
Q4 | $16.3M | Sell |
90,261
-1,229
| -1% | -$222K | 0.51% | 47 |
|
|
2022
Q3 | $14.9M | Buy |
91,490
+469
| +0.5% | +$76.6K | 0.51% | 45 |
|
|
2022
Q2 | $15.2M | Buy |
91,021
+43,074
| +90% | +$7.18M | 0.51% | 45 |
|
|
2022
Q1 | $8.03M | Buy |
47,947
+1,386
| +3% | +$232K | 0.3% | 88 |
|
|
2021
Q4 | $8.09M | Sell |
46,561
-1,448
| -3% | -$252K | 0.29% | 87 |
|
|
2021
Q3 | $7.22M | Sell |
48,009
-794
| -2% | -$119K | 0.27% | 96 |
|
|
2021
Q2 | $7.23M | Sell |
48,803
-1,584
| -3% | -$235K | 0.27% | 93 |
|
|
2021
Q1 | $7.13M | Sell |
50,387
-1,702
| -3% | -$241K | 0.28% | 92 |
|
|
2020
Q4 | $7.73M | Sell |
52,089
-413
| -0.8% | -$61.2K | 0.33% | 81 |
|
|
2020
Q3 | $7.28M | Sell |
52,502
-2,922
| -5% | -$405K | 0.35% | 77 |
|
|
2020
Q2 | $7.33M | Sell |
55,424
-292
| -0.5% | -$38.6K | 0.38% | 72 |
|
|
2020
Q1 | $6.69M | Sell |
55,716
-117
| -0.2% | -$14.1K | 0.41% | 66 |
|
|
2019
Q4 | $7.63M | Sell |
55,833
-5,692
| -9% | -$778K | 0.37% | 78 |
|
|
2019
Q3 | $8.44M | Sell |
61,525
-544
| -0.9% | -$74.6K | 0.43% | 66 |
|
|
2019
Q2 | $8.14M | Sell |
62,069
-3,868
| -6% | -$507K | 0.41% | 68 |
|
|
2019
Q1 | $8.08M | Sell |
65,937
-989
| -1% | -$121K | 0.42% | 62 |
|
|
2018
Q4 | $7.39M | Sell |
66,926
-485
| -0.7% | -$53.6K | 0.41% | 66 |
|
|
2018
Q3 | $7.54M | Sell |
67,411
-4,010
| -6% | -$448K | 0.37% | 69 |
|
|
2018
Q2 | $7.78M | Sell |
71,421
-592
| -0.8% | -$64.5K | 0.4% | 65 |
|
|
2018
Q1 | $7.86M | Sell |
72,013
-1,883
| -3% | -$206K | 0.41% | 63 |
|
|
2017
Q4 | $8.86M | Sell |
73,896
-3,971
| -5% | -$476K | 0.46% | 60 |
|
|
2017
Q3 | $8.68M | Sell |
77,867
-2,523
| -3% | -$281K | 0.47% | 61 |
|
|
2017
Q2 | $9.28M | Sell |
80,390
-8,005
| -9% | -$924K | 0.51% | 62 |
|
|
2017
Q1 | $9.89M | Sell |
88,395
-6,654
| -7% | -$744K | 0.54% | 61 |
|
|
2016
Q4 | $9.95M | Sell |
95,049
-1,287
| -1% | -$135K | 0.57% | 57 |
|
|
2016
Q3 | $10.5M | Sell |
96,336
-6,449
| -6% | -$701K | 0.6% | 51 |
|
|
2016
Q2 | $10.9M | Sell |
102,785
-3,624
| -3% | -$384K | 0.62% | 51 |
|
|
2016
Q1 | $10.9M | Sell |
106,409
-10,115
| -9% | -$1.04M | 0.64% | 46 |
|
|
2015
Q4 | $11.6M | Sell |
116,524
-8,646
| -7% | -$864K | 0.69% | 44 |
|
|
2015
Q3 | $11.8M | Sell |
125,170
-9,534
| -7% | -$899K | 0.72% | 41 |
|
|
2015
Q2 | $12.6M | Sell |
134,704
-4,386
| -3% | -$409K | 0.71% | 43 |
|
|
2015
Q1 | $13.3M | Buy |
139,090
+31,638
| +29% | +$3.03M | 0.73% | 42 |
|
|
2014
Q4 | $10.2M | Sell |
107,452
-179,371
| -63% | -$17M | 0.65% | 48 |
|
|
2014
Q3 | $26.7M | Buy |
286,823
+31,477
| +12% | +$2.93M | 1.74% | 5 |
|
|
2014
Q2 | $22.8M | Buy |
255,346
+214,646
| +527% | +$19.2M | 1.72% | 9 |
|
|
2014
Q1 | $3.4M | Sell |
40,700
-4,660
| -10% | -$389K | 0.31% | 58 |
|
|
2013
Q4 | $3.76M | Sell |
45,360
-1,154
| -2% | -$95.7K | 0.34% | 56 |
|
|
2013
Q3 | $3.7M | Buy |
46,514
+1,280
| +3% | +$102K | 0.38% | 55 |
|
|
2013
Q2 | $3.7M | Buy |
+45,234
| New | +$3.7M | 0.39% | 53 |
|