Renasant Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
3,295
+1,087
| +49% | +$144K | 0.29% | 96 |
|
|
2025
Q1 | $331K | Sell |
2,208
-666
| -23% | -$99.9K | 0.22% | 110 |
|
|
2024
Q4 | $437K | Sell |
2,874
-672
| -19% | -$102K | 0.28% | 100 |
|
|
2024
Q3 | $603K | Buy |
3,546
+143
| +4% | +$24.3K | 0.4% | 84 |
|
|
2024
Q2 | $561K | Buy |
3,403
+431
| +15% | +$71.1K | 0.39% | 83 |
|
|
2024
Q1 | $520K | Sell |
2,972
-9
| -0.3% | -$1.58K | 0.37% | 85 |
|
|
2023
Q4 | $506K | Buy |
2,981
+54
| +2% | +$9.17K | 0.4% | 81 |
|
|
2023
Q3 | $496K | Buy |
2,927
+143
| +5% | +$24.2K | 0.42% | 85 |
|
|
2023
Q2 | $516K | Sell |
2,784
-267
| -9% | -$49.5K | 0.42% | 76 |
|
|
2023
Q1 | $556K | Sell |
3,051
-76
| -2% | -$13.9K | 0.43% | 77 |
|
|
2022
Q4 | $565K | Buy |
3,127
+214
| +7% | +$38.7K | 0.43% | 81 |
|
|
2022
Q3 | $475K | Buy |
2,913
+649
| +29% | +$106K | 0.42% | 84 |
|
|
2022
Q2 | $377K | Buy |
2,264
+65
| +3% | +$10.8K | 0.31% | 110 |
|
|
2022
Q1 | $368K | Sell |
2,199
-588
| -21% | -$98.4K | 0.25% | 125 |
|
|
2021
Q4 | $484K | Sell |
2,787
-237
| -8% | -$41.2K | 0.33% | 94 |
|
|
2021
Q3 | $455K | Sell |
3,024
-7
| -0.2% | -$1.05K | 0.36% | 90 |
|
|
2021
Q2 | $449K | Buy |
3,031
+8
| +0.3% | +$1.19K | 0.34% | 95 |
|
|
2021
Q1 | $427K | Sell |
3,023
-404
| -12% | -$57.1K | 0.34% | 96 |
|
|
2020
Q4 | $508K | Buy |
+3,427
| New | +$508K | 0.42% | 73 |
|