Security National 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 | $876K | Sell |
6,636
-15,285
| -70% | -$2.02M | 0.15% | 76 |
|
|
2025
Q1 | $3.29M | Sell |
21,921
-761
| -3% | -$114K | 0.62% | 41 |
|
|
2024
Q4 | $3.45M | Buy |
22,682
+79
| +0.3% | +$12K | 0.49% | 41 |
|
|
2024
Q3 | $3.84M | Sell |
22,603
-1
| -0% | -$170 | 0.52% | 41 |
|
|
2024
Q2 | $3.73M | Buy |
22,604
+133
| +0.6% | +$21.9K | 0.54% | 41 |
|
|
2024
Q1 | $3.93M | Buy |
22,471
+112
| +0.5% | +$19.6K | 0.6% | 41 |
|
|
2023
Q4 | $3.8M | Sell |
22,359
-909
| -4% | -$154K | 0.86% | 37 |
|
|
2023
Q3 | $3.94M | Sell |
23,268
-242
| -1% | -$41K | 1.11% | 33 |
|
|
2023
Q2 | $4.35M | Sell |
23,510
-223
| -0.9% | -$41.3K | 1.11% | 36 |
|
|
2023
Q1 | $4.33M | Sell |
23,733
-1,759
| -7% | -$321K | 1.15% | 36 |
|
|
2022
Q4 | $4.61M | Buy |
25,492
+346
| +1% | +$62.5K | 1.24% | 35 |
|
|
2022
Q3 | $4.11M | Buy |
25,146
+170
| +0.7% | +$27.8K | 1.14% | 36 |
|
|
2022
Q2 | $4.16M | Sell |
24,976
-737
| -3% | -$123K | 1.16% | 36 |
|
|
2022
Q1 | $4.3M | Sell |
25,713
-242
| -0.9% | -$40.5K | 0.98% | 40 |
|
|
2021
Q4 | $4.51M | Sell |
25,955
-307
| -1% | -$53.3K | 1.02% | 40 |
|
|
2021
Q3 | $3.95M | Buy |
26,262
+908
| +4% | +$137K | 0.99% | 42 |
|
|
2021
Q2 | $3.76M | Sell |
25,354
-404
| -2% | -$59.9K | 0.99% | 41 |
|
|
2021
Q1 | $3.64M | Buy |
25,758
+201
| +0.8% | +$28.4K | 1.07% | 38 |
|
|
2020
Q4 | $3.79M | Sell |
25,557
-1
| -0% | -$148 | 1.2% | 35 |
|
|
2020
Q3 | $3.54M | Buy |
25,558
+415
| +2% | +$57.5K | 1.23% | 32 |
|
|
2020
Q2 | $3.33M | Buy |
25,143
+1,376
| +6% | +$182K | 1.37% | 31 |
|
|
2020
Q1 | $2.85M | Buy |
23,767
+707
| +3% | +$84.9K | 1.5% | 29 |
|
|
2019
Q4 | $3.15M | Buy |
23,060
+443
| +2% | +$60.6K | 1.4% | 29 |
|
|
2019
Q3 | $3.1M | Buy |
22,617
+1,132
| +5% | +$155K | 1.46% | 27 |
|
|
2019
Q2 | $2.82M | Buy |
21,485
+202
| +0.9% | +$26.5K | 1.39% | 30 |
|
|
2019
Q1 | $2.61M | Buy |
21,283
+2,281
| +12% | +$280K | 1.35% | 33 |
|
|
2018
Q4 | $2.1M | Buy |
19,002
+1,734
| +10% | +$192K | 1.31% | 34 |
|
|
2018
Q3 | $1.93M | Buy |
17,268
+354
| +2% | +$39.6K | 1.07% | 38 |
|
|
2018
Q2 | $1.84M | Sell |
16,914
-330
| -2% | -$35.9K | 1.17% | 36 |
|
|
2018
Q1 | $1.88M | Buy |
17,244
+146
| +0.9% | +$15.9K | 1.26% | 36 |
|
|
2017
Q4 | $2.05M | Buy |
17,098
+134
| +0.8% | +$16.1K | 1.33% | 32 |
|
|
2017
Q3 | $1.89M | Buy |
16,964
+2
| +0% | +$223 | 1.29% | 33 |
|
|
2017
Q2 | $1.96M | Buy |
16,962
+505
| +3% | +$58.3K | 1.43% | 32 |
|
|
2017
Q1 | $1.84M | Buy |
+16,457
| New | +$1.84M | 1.38% | 29 |
|