PFBT
Parkside Financial Bank & Trust’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
25,928
+11,834
| +84% | +$1.56M | 0.37% | 55 |
|
|
2025
Q1 | $2.11M | Sell |
14,094
-386
| -3% | -$57.9K | 0.27% | 72 |
|
|
2024
Q4 | $2.2M | Buy |
14,480
+162
| +1% | +$24.6K | 0.29% | 64 |
|
|
2024
Q3 | $2.43M | Sell |
14,318
-482
| -3% | -$82K | 0.34% | 60 |
|
|
2024
Q2 | $2.44M | Sell |
14,800
-494
| -3% | -$81.5K | 0.38% | 51 |
|
|
2024
Q1 | $2.68M | Sell |
15,294
-628
| -4% | -$110K | 0.43% | 49 |
|
|
2023
Q4 | $2.7M | Buy |
15,922
+314
| +2% | +$53.3K | 0.49% | 45 |
|
|
2023
Q3 | $2.64M | Buy |
15,608
+2,767
| +22% | +$469K | 0.61% | 30 |
|
|
2023
Q2 | $2.38M | Sell |
12,841
-104
| -0.8% | -$19.3K | 0.57% | 33 |
|
|
2023
Q1 | $2.36M | Buy |
12,945
+304
| +2% | +$55.4K | 0.64% | 30 |
|
|
2022
Q4 | $2.28M | Sell |
12,641
-829
| -6% | -$150K | 0.66% | 29 |
|
|
2022
Q3 | $2.2M | Sell |
13,470
-267
| -2% | -$43.6K | 0.7% | 25 |
|
|
2022
Q2 | $2.29M | Buy |
13,737
+803
| +6% | +$134K | 0.7% | 26 |
|
|
2022
Q1 | $2.17M | Sell |
12,934
-1,631
| -11% | -$273K | 0.58% | 25 |
|
|
2021
Q4 | $2.53M | Buy |
14,565
+794
| +6% | +$138K | 0.62% | 27 |
|
|
2021
Q3 | $2.07M | Buy |
13,771
+1,177
| +9% | +$177K | 0.61% | 28 |
|
|
2021
Q2 | $1.87M | Sell |
12,594
-627
| -5% | -$92.9K | 0.54% | 31 |
|
|
2021
Q1 | $1.87M | Sell |
13,221
-112
| -0.8% | -$15.8K | 0.56% | 29 |
|
|
2020
Q4 | $1.98M | Buy |
13,333
+992
| +8% | +$147K | 0.62% | 26 |
|
|
2020
Q3 | $1.71M | Sell |
12,341
-703
| -5% | -$97.5K | 0.6% | 29 |
|
|
2020
Q2 | $1.73M | Buy |
13,044
+908
| +7% | +$120K | 0.56% | 27 |
|
|
2020
Q1 | $1.46M | Sell |
12,136
-774
| -6% | -$93K | 0.55% | 31 |
|
|
2019
Q4 | $1.76M | Buy |
12,910
+205
| +2% | +$28K | 0.51% | 31 |
|
|
2019
Q3 | $1.74M | Buy |
12,705
+268
| +2% | +$36.7K | 0.56% | 26 |
|
|
2019
Q2 | $1.63M | Sell |
12,437
-244
| -2% | -$32K | 0.53% | 29 |
|
|
2019
Q1 | $1.56M | Sell |
12,681
-216
| -2% | -$26.5K | 0.52% | 29 |
|
|
2018
Q4 | $1.43M | Sell |
12,897
-481
| -4% | -$53.1K | 0.51% | 31 |
|
|
2018
Q3 | $1.5M | Sell |
13,378
-454
| -3% | -$50.8K | 0.52% | 28 |
|
|
2018
Q2 | $1.51M | Sell |
13,832
-1,138
| -8% | -$124K | 0.56% | 26 |
|
|
2018
Q1 | $1.63M | Sell |
14,970
-185
| -1% | -$20.2K | 0.62% | 22 |
|
|
2017
Q4 | $1.82M | Sell |
15,155
-541
| -3% | -$64.9K | 0.66% | 23 |
|
|
2017
Q3 | $1.75M | Sell |
15,696
-34
| -0.2% | -$3.79K | 0.68% | 23 |
|
|
2017
Q2 | $1.82M | Buy |
15,730
+195
| +1% | +$22.5K | 0.75% | 21 |
|
|
2017
Q1 | $1.74M | Sell |
15,535
-1,652
| -10% | -$185K | 0.75% | 21 |
|
|
2016
Q4 | $1.8M | Sell |
17,187
-547
| -3% | -$57.2K | 0.79% | 21 |
|
|
2016
Q3 | $1.93M | Sell |
17,734
-305
| -2% | -$33.2K | 0.89% | 21 |
|
|
2016
Q2 | $1.91M | Sell |
18,039
-2,196
| -11% | -$233K | 0.93% | 21 |
|
|
2016
Q1 | $2.07M | Sell |
20,235
-599
| -3% | -$61.4K | 1.04% | 19 |
|
|
2015
Q4 | $2.08M | Buy |
20,834
+1,059
| +5% | +$106K | 1.04% | 20 |
|
|
2015
Q3 | $1.87M | Sell |
19,775
-20,383
| -51% | -$1.92M | 1.06% | 20 |
|
|
2015
Q2 | $3.75M | Buy |
40,158
+1,229
| +3% | +$115K | 1.99% | 12 |
|
|
2015
Q1 | $3.72M | Buy |
38,929
+821
| +2% | +$78.5K | 2% | 11 |
|
|
2014
Q4 | $3.6M | Sell |
38,108
-5,492
| -13% | -$519K | 2.02% | 11 |
|
|
2014
Q3 | $4.06M | Sell |
43,600
-115
| -0.3% | -$10.7K | 2.46% | 6 |
|
|
2014
Q2 | $3.91M | Sell |
43,715
-2,932
| -6% | -$262K | 2.32% | 7 |
|
|
2014
Q1 | $3.9M | Buy |
46,647
+671
| +1% | +$56K | 2.44% | 7 |
|
|
2013
Q4 | $3.81M | Buy |
45,976
+5,408
| +13% | +$449K | 2.58% | 5 |
|
|
2013
Q3 | $3.23M | Sell |
40,568
-1,115
| -3% | -$88.6K | 2.52% | 7 |
|
|
2013
Q2 | $3.41M | Buy |
+41,683
| New | +$3.41M | 2.69% | 6 |
|