Regions Financial 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 | $22M | Sell |
166,376
-10,198
| -6% | -$1.35M | 0.15% | 127 |
|
|
2025
Q1 | $26.5M | Sell |
176,574
-14,437
| -8% | -$2.16M | 0.2% | 113 |
|
|
2024
Q4 | $29M | Sell |
191,011
-12,945
| -6% | -$1.97M | 0.21% | 108 |
|
|
2024
Q3 | $34.7M | Sell |
203,956
-7,194
| -3% | -$1.22M | 0.25% | 102 |
|
|
2024
Q2 | $34.8M | Sell |
211,150
-8,173
| -4% | -$1.35M | 0.26% | 95 |
|
|
2024
Q1 | $38.4M | Sell |
219,323
-5,800
| -3% | -$1.02M | 0.29% | 90 |
|
|
2023
Q4 | $38.2M | Sell |
225,123
-12,651
| -5% | -$2.15M | 0.31% | 81 |
|
|
2023
Q3 | $40.3M | Sell |
237,774
-6,297
| -3% | -$1.07M | 0.36% | 79 |
|
|
2023
Q2 | $45.2M | Sell |
244,071
-9,230
| -4% | -$1.71M | 0.39% | 71 |
|
|
2023
Q1 | $46.2M | Sell |
253,301
-32,538
| -11% | -$5.93M | 0.41% | 69 |
|
|
2022
Q4 | $51.6M | Sell |
285,839
-7,919
| -3% | -$1.43M | 0.47% | 61 |
|
|
2022
Q3 | $48M | Sell |
293,758
-15,296
| -5% | -$2.5M | 0.48% | 62 |
|
|
2022
Q2 | $51.5M | Sell |
309,054
-35,487
| -10% | -$5.91M | 0.49% | 60 |
|
|
2022
Q1 | $57.7M | Sell |
344,541
-205,765
| -37% | -$34.4M | 0.47% | 61 |
|
|
2021
Q4 | $95.6M | Sell |
550,306
-9,149
| -2% | -$1.59M | 0.75% | 40 |
|
|
2021
Q3 | $84.1M | Sell |
559,455
-25,098
| -4% | -$3.78M | 0.73% | 39 |
|
|
2021
Q2 | $86.6M | Sell |
584,553
-19,602
| -3% | -$2.9M | 0.75% | 37 |
|
|
2021
Q1 | $85.5M | Sell |
604,155
-179,034
| -23% | -$25.3M | 0.77% | 37 |
|
|
2020
Q4 | $116M | Sell |
783,189
-44,890
| -5% | -$6.66M | 1.12% | 21 |
|
|
2020
Q3 | $115M | Sell |
828,079
-9,422
| -1% | -$1.31M | 1.25% | 18 |
|
|
2020
Q2 | $111M | Sell |
837,501
-904
| -0.1% | -$120K | 1.29% | 14 |
|
|
2020
Q1 | $101M | Sell |
838,405
-6,562
| -0.8% | -$788K | 1.34% | 15 |
|
|
2019
Q4 | $115M | Sell |
844,967
-23,392
| -3% | -$3.2M | 1.21% | 17 |
|
|
2019
Q3 | $119M | Buy |
868,359
+64,124
| +8% | +$8.79M | 1.32% | 15 |
|
|
2019
Q2 | $105M | Sell |
804,235
-25,767
| -3% | -$3.38M | 1.19% | 19 |
|
|
2019
Q1 | $102M | Sell |
830,002
-21,923
| -3% | -$2.69M | 1.17% | 19 |
|
|
2018
Q4 | $94.1M | Sell |
851,925
-13,974
| -2% | -$1.54M | 1.18% | 21 |
|
|
2018
Q3 | $96.8M | Sell |
865,899
-17,863
| -2% | -$2M | 1.04% | 23 |
|
|
2018
Q2 | $96.2M | Buy |
883,762
+4,957
| +0.6% | +$540K | 1.09% | 22 |
|
|
2018
Q1 | $95.9M | Sell |
878,805
-49,143
| -5% | -$5.36M | 1.08% | 21 |
|
|
2017
Q4 | $111M | Sell |
927,948
-73,540
| -7% | -$8.82M | 1.2% | 17 |
|
|
2017
Q3 | $112M | Sell |
1,001,488
-414
| -0% | -$46.1K | 1.27% | 16 |
|
|
2017
Q2 | $116M | Sell |
1,001,902
-27,213
| -3% | -$3.14M | 1.36% | 16 |
|
|
2017
Q1 | $115M | Sell |
1,029,115
-5,839
| -0.6% | -$653K | 1.36% | 15 |
|
|
2016
Q4 | $108M | Sell |
1,034,954
-4,733
| -0.5% | -$495K | 1.33% | 16 |
|
|
2016
Q3 | $113M | Sell |
1,039,687
-14,328
| -1% | -$1.56M | 1.46% | 13 |
|
|
2016
Q2 | $112M | Buy |
1,054,015
+7,020
| +0.7% | +$744K | 1.45% | 14 |
|
|
2016
Q1 | $107M | Buy |
1,046,995
+43,800
| +4% | +$4.49M | 1.42% | 13 |
|
|
2015
Q4 | $100M | Sell |
1,003,195
-23,205
| -2% | -$2.32M | 1.34% | 13 |
|
|
2015
Q3 | $96.8M | Sell |
1,026,400
-53,807
| -5% | -$5.07M | 1.38% | 14 |
|
|
2015
Q2 | $101M | Sell |
1,080,207
-1,515
| -0.1% | -$141K | 1.34% | 16 |
|
|
2015
Q1 | $103M | Sell |
1,081,722
-9,436
| -0.9% | -$902K | 1.33% | 17 |
|
|
2014
Q4 | $103M | Sell |
1,091,158
-67,513
| -6% | -$6.38M | 1.34% | 16 |
|
|
2014
Q3 | $108M | Buy |
1,158,671
+13,692
| +1% | +$1.27M | 1.35% | 13 |
|
|
2014
Q2 | $102M | Sell |
1,144,979
-8,076
| -0.7% | -$722K | 1.25% | 15 |
|
|
2014
Q1 | $96.3M | Sell |
1,153,055
-10,300
| -0.9% | -$860K | 1.22% | 15 |
|
|
2013
Q4 | $96.5M | Sell |
1,163,355
-32,963
| -3% | -$2.73M | 1.19% | 16 |
|
|
2013
Q3 | $95.1M | Sell |
1,196,318
-15,655
| -1% | -$1.24M | 1.26% | 14 |
|
|
2013
Q2 | $99.1M | Buy |
+1,211,973
| New | +$99.1M | 1.35% | 12 |
|