OSNBOA
Old Second National Bank of Aurora’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
27,273
-893
| -3% | -$118K | 0.79% | 37 |
|
|
2025
Q1 | $4.22M | Buy |
28,166
+867
| +3% | +$130K | 0.99% | 28 |
|
|
2024
Q4 | $4.15M | Sell |
27,299
-1,331
| -5% | -$202K | 0.94% | 29 |
|
|
2024
Q3 | $4.87M | Buy |
28,630
+5,606
| +24% | +$953K | 1.18% | 23 |
|
|
2024
Q2 | $3.8M | Sell |
23,024
-284
| -1% | -$46.8K | 0.97% | 29 |
|
|
2024
Q1 | $4.08M | Buy |
23,308
+5,737
| +33% | +$1M | 1.06% | 28 |
|
|
2023
Q4 | $2.98M | Sell |
17,571
-83
| -0.5% | -$14.1K | 0.82% | 38 |
|
|
2023
Q3 | $2.99M | Sell |
17,654
-449
| -2% | -$76.1K | 0.91% | 36 |
|
|
2023
Q2 | $3.35M | Sell |
18,103
-523
| -3% | -$96.9K | 0.97% | 32 |
|
|
2023
Q1 | $3.4M | Sell |
18,626
-628
| -3% | -$114K | 0.99% | 33 |
|
|
2022
Q4 | $3.48M | Buy |
19,254
+66
| +0.3% | +$11.9K | 1.03% | 31 |
|
|
2022
Q3 | $3.13M | Sell |
19,188
-1,025
| -5% | -$167K | 0.96% | 34 |
|
|
2022
Q2 | $3.37M | Sell |
20,213
-733
| -3% | -$122K | 0.94% | 33 |
|
|
2022
Q1 | $3.51M | Buy |
20,946
+3,122
| +18% | +$523K | 0.88% | 35 |
|
|
2021
Q4 | $2.43M | Sell |
17,824
-3,310
| -16% | -$452K | 0.72% | 50 |
|
|
2021
Q3 | $3.18M | Sell |
21,134
-107
| -0.5% | -$16.1K | 0.86% | 42 |
|
|
2021
Q2 | $3.15M | Buy |
21,241
+108
| +0.5% | +$16K | 0.86% | 44 |
|
|
2021
Q1 | $2.99M | Buy |
21,133
+3,537
| +20% | +$500K | 0.83% | 46 |
|
|
2020
Q4 | $2.61M | Sell |
17,596
-298
| -2% | -$44.2K | 0.77% | 51 |
|
|
2020
Q3 | $2.48M | Sell |
17,894
-695
| -4% | -$96.3K | 0.81% | 47 |
|
|
2020
Q2 | $2.46M | Buy |
18,589
+1,300
| +8% | +$172K | 0.83% | 41 |
|
|
2020
Q1 | $2.08M | Buy |
17,289
+789
| +5% | +$94.7K | 0.82% | 42 |
|
|
2019
Q4 | $2.26M | Buy |
16,500
+722
| +5% | +$98.7K | 0.68% | 61 |
|
|
2019
Q3 | $2.16M | Buy |
15,778
+5,072
| +47% | +$696K | 0.73% | 59 |
|
|
2019
Q2 | $1.4M | Buy |
10,706
+6,319
| +144% | +$829K | 0.5% | 72 |
|
|
2019
Q1 | $537K | Sell |
4,387
-383
| -8% | -$46.9K | 0.19% | 92 |
|
|
2018
Q4 | $527K | Buy |
4,770
+200
| +4% | +$22.1K | 0.21% | 91 |
|
|
2018
Q3 | $511K | Sell |
4,570
-35
| -0.8% | -$3.91K | 0.19% | 91 |
|
|
2018
Q2 | $502K | Buy |
4,605
+150
| +3% | +$16.4K | 0.2% | 89 |
|
|
2018
Q1 | $486K | Buy |
4,455
+25
| +0.6% | +$2.73K | 0.19% | 89 |
|
|
2017
Q4 | $531K | Hold |
4,430
| – | – | 0.21% | 86 |
|
|
2017
Q3 | $494K | Buy |
4,430
+252
| +6% | +$28.1K | 0.21% | 85 |
|
|
2017
Q2 | $482K | Hold |
4,178
| – | – | 0.21% | 85 |
|
|
2017
Q1 | $467K | Sell |
4,178
-125
| -3% | -$14K | 0.21% | 85 |
|
|
2016
Q4 | $450K | Sell |
4,303
-12,466
| -74% | -$1.3M | 0.2% | 88 |
|
|
2016
Q3 | $1.82M | Sell |
16,769
-1,203
| -7% | -$131K | 0.84% | 53 |
|
|
2016
Q2 | $1.9M | Sell |
17,972
-50
| -0.3% | -$5.3K | 0.89% | 51 |
|
|
2016
Q1 | $1.85M | Sell |
18,022
-428
| -2% | -$43.9K | 0.89% | 51 |
|
|
2015
Q4 | $1.84M | Sell |
18,450
-2,191
| -11% | -$219K | 0.9% | 47 |
|
|
2015
Q3 | $1.95M | Sell |
20,641
-931
| -4% | -$87.8K | 0.98% | 43 |
|
|
2015
Q2 | $2.01M | Sell |
21,572
-904
| -4% | -$84.4K | 0.91% | 50 |
|
|
2015
Q1 | $2.15M | Sell |
22,476
-9,267
| -29% | -$886K | 0.95% | 46 |
|
|
2014
Q4 | $3M | Sell |
31,743
-550
| -2% | -$52K | 1.31% | 27 |
|
|
2014
Q3 | $3.01M | Sell |
32,293
-468
| -1% | -$43.6K | 1.47% | 22 |
|
|
2014
Q2 | $2.93M | Sell |
32,761
-576
| -2% | -$51.5K | 1.44% | 27 |
|
|
2014
Q1 | $2.78M | Sell |
33,337
-19,169
| -37% | -$1.6M | 1.41% | 29 |
|
|
2013
Q4 | $4.36M | Sell |
52,506
-49
| -0.1% | -$4.06K | 1.8% | 20 |
|
|
2013
Q3 | $4.18M | Sell |
52,555
-1,043
| -2% | -$82.9K | 1.9% | 16 |
|
|
2013
Q2 | $4.38M | Buy |
+53,598
| New | +$4.38M | 2.01% | 14 |
|