Park National Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
50,116
-4,330
| -8% | -$572K | 0.22% | 87 |
|
|
2025
Q1 | $8.16M | Sell |
54,446
-9,109
| -14% | -$1.37M | 0.3% | 80 |
|
|
2024
Q4 | $9.66M | Sell |
63,555
-4,841
| -7% | -$736K | 0.35% | 65 |
|
|
2024
Q3 | $11.6M | Sell |
68,396
-26,028
| -28% | -$4.43M | 0.41% | 66 |
|
|
2024
Q2 | $15.6M | Sell |
94,424
-57,989
| -38% | -$9.56M | 0.58% | 54 |
|
|
2024
Q1 | $26.7M | Sell |
152,413
-471
| -0.3% | -$82.4K | 1.03% | 31 |
|
|
2023
Q4 | $26M | Sell |
152,884
-1,243
| -0.8% | -$211K | 1.06% | 28 |
|
|
2023
Q3 | $26.1M | Sell |
154,127
-291
| -0.2% | -$49.3K | 1.18% | 22 |
|
|
2023
Q2 | $28.6M | Sell |
154,418
-8,166
| -5% | -$1.51M | 1.25% | 21 |
|
|
2023
Q1 | $29.6M | Buy |
162,584
+1,115
| +0.7% | +$203K | 1.32% | 18 |
|
|
2022
Q4 | $29.2M | Sell |
161,469
-1,702
| -1% | -$307K | 1.3% | 18 |
|
|
2022
Q3 | $26.6M | Buy |
163,171
+2,341
| +1% | +$382K | 1.34% | 18 |
|
|
2022
Q2 | $26.8M | Sell |
160,830
-2,671
| -2% | -$445K | 1.29% | 19 |
|
|
2022
Q1 | $27.4M | Sell |
163,501
-2,347
| -1% | -$393K | 1.14% | 20 |
|
|
2021
Q4 | $28.8M | Sell |
165,848
-2,712
| -2% | -$471K | 1.12% | 22 |
|
|
2021
Q3 | $25.4M | Sell |
168,560
-1,968
| -1% | -$296K | 1.07% | 25 |
|
|
2021
Q2 | $25.3M | Sell |
170,528
-6,728
| -4% | -$997K | 1.06% | 26 |
|
|
2021
Q1 | $25.1M | Sell |
177,256
-3,942
| -2% | -$558K | 1.1% | 24 |
|
|
2020
Q4 | $26.9M | Sell |
181,198
-1,067
| -0.6% | -$158K | 1.26% | 23 |
|
|
2020
Q3 | $25.3M | Buy |
182,265
+282
| +0.2% | +$39.1K | 1.33% | 20 |
|
|
2020
Q2 | $24.1M | Sell |
181,983
-753
| -0.4% | -$99.6K | 1.35% | 20 |
|
|
2020
Q1 | $21.9M | Sell |
182,736
-3,681
| -2% | -$442K | 1.39% | 18 |
|
|
2019
Q4 | $25.5M | Sell |
186,417
-2,923
| -2% | -$399K | 1.29% | 21 |
|
|
2019
Q3 | $26M | Sell |
189,340
-3,438
| -2% | -$471K | 1.41% | 21 |
|
|
2019
Q2 | $25.3M | Sell |
192,778
-2,601
| -1% | -$341K | 1.37% | 21 |
|
|
2019
Q1 | $23.9M | Sell |
195,379
-1,909
| -1% | -$234K | 1.35% | 23 |
|
|
2018
Q4 | $21.8M | Sell |
197,288
-175
| -0.1% | -$19.3K | 1.35% | 25 |
|
|
2018
Q3 | $22.1M | Sell |
197,463
-6,049
| -3% | -$676K | 1.21% | 27 |
|
|
2018
Q2 | $22.2M | Buy |
203,512
+1,508
| +0.7% | +$164K | 1.27% | 27 |
|
|
2018
Q1 | $22M | Sell |
202,004
-8,537
| -4% | -$932K | 1.28% | 28 |
|
|
2017
Q4 | $25.2M | Sell |
210,541
-13,299
| -6% | -$1.59M | 1.41% | 26 |
|
|
2017
Q3 | $24.9M | Sell |
223,840
-25,703
| -10% | -$2.86M | 1.43% | 24 |
|
|
2017
Q2 | $28.8M | Sell |
249,543
-32,402
| -11% | -$3.74M | 1.71% | 16 |
|
|
2017
Q1 | $31.5M | Sell |
281,945
-4,046
| -1% | -$453K | 1.9% | 11 |
|
|
2016
Q4 | $29.9M | Sell |
285,991
-915
| -0.3% | -$95.7K | 1.82% | 12 |
|
|
2016
Q3 | $31.2M | Buy |
286,906
+2,165
| +0.8% | +$235K | 1.99% | 9 |
|
|
2016
Q2 | $30.2M | Buy |
284,741
+1,377
| +0.5% | +$146K | 1.93% | 9 |
|
|
2016
Q1 | $29M | Sell |
283,364
-2,997
| -1% | -$307K | 1.92% | 12 |
|
|
2015
Q4 | $28.6M | Sell |
286,361
-537
| -0.2% | -$53.7K | 1.94% | 11 |
|
|
2015
Q3 | $27.1M | Buy |
286,898
+80
| +0% | +$7.54K | 1.94% | 11 |
|
|
2015
Q2 | $26.8M | Sell |
286,818
-680
| -0.2% | -$63.5K | 1.83% | 13 |
|
|
2015
Q1 | $27.5M | Buy |
287,498
+2,562
| +0.9% | +$245K | 1.86% | 12 |
|
|
2014
Q4 | $26.9M | Sell |
284,936
-2,154
| -0.8% | -$204K | 1.78% | 13 |
|
|
2014
Q3 | $26.7M | Sell |
287,090
-2,047
| -0.7% | -$191K | 1.94% | 12 |
|
|
2014
Q2 | $25.8M | Sell |
289,137
-3,571
| -1% | -$319K | 1.77% | 12 |
|
|
2014
Q1 | $24.4M | Buy |
292,708
+1,625
| +0.6% | +$136K | 1.74% | 12 |
|
|
2013
Q4 | $24.1M | Sell |
291,083
-7,890
| -3% | -$654K | 1.72% | 14 |
|
|
2013
Q3 | $23.8M | Sell |
298,973
-9,118
| -3% | -$725K | 1.82% | 11 |
|
|
2013
Q2 | $25.2M | Buy |
+308,091
| New | +$25.2M | 2.04% | 10 |
|