SB
Simmons Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
64,172
-764
| -1% | -$101K | 0.6% | 42 |
|
|
2025
Q1 | $9.74M | Sell |
64,936
-2,915
| -4% | -$437K | 0.73% | 35 |
|
|
2024
Q4 | $10.3M | Sell |
67,851
-3,612
| -5% | -$549K | 0.75% | 32 |
|
|
2024
Q3 | $12.2M | Sell |
71,463
-944
| -1% | -$161K | 0.88% | 26 |
|
|
2024
Q2 | $11.9M | Sell |
72,407
-610
| -0.8% | -$101K | 0.9% | 25 |
|
|
2024
Q1 | $12.8M | Sell |
73,017
-865
| -1% | -$151K | 0.96% | 25 |
|
|
2023
Q4 | $12.5M | Sell |
73,882
-6,152
| -8% | -$1.04M | 1.02% | 20 |
|
|
2023
Q3 | $13.6M | Sell |
80,034
-185
| -0.2% | -$31.3K | 1.2% | 16 |
|
|
2023
Q2 | $14.9M | Buy |
80,219
+1,212
| +2% | +$224K | 1.25% | 16 |
|
|
2023
Q1 | $14.4M | Buy |
79,007
+2,154
| +3% | +$393K | 1.23% | 14 |
|
|
2022
Q4 | $13.9M | Buy |
76,853
+1,732
| +2% | +$313K | 1.19% | 14 |
|
|
2022
Q3 | $12.3M | Buy |
75,121
+1,353
| +2% | +$221K | 1.14% | 14 |
|
|
2022
Q2 | $12.3M | Buy |
73,768
+3,511
| +5% | +$585K | 1.08% | 17 |
|
|
2022
Q1 | $11.8M | Buy |
70,257
+1,023
| +1% | +$171K | 0.88% | 25 |
|
|
2021
Q4 | $12M | Sell |
69,234
-1,372
| -2% | -$238K | 0.84% | 26 |
|
|
2021
Q3 | $10.6M | Buy |
70,606
+14,047
| +25% | +$2.11M | 0.77% | 26 |
|
|
2021
Q2 | $8.38M | Sell |
56,559
-216
| -0.4% | -$32K | 0.61% | 42 |
|
|
2021
Q1 | $8.03M | Sell |
56,775
-983
| -2% | -$139K | 0.61% | 42 |
|
|
2020
Q4 | $8.57M | Sell |
57,758
-2,075
| -3% | -$308K | 0.68% | 35 |
|
|
2020
Q3 | $8.29M | Buy |
59,833
+9,128
| +18% | +$1.27M | 0.68% | 38 |
|
|
2020
Q2 | $6.71M | Sell |
50,705
-2,703
| -5% | -$358K | 0.55% | 46 |
|
|
2020
Q1 | $6.41M | Buy |
53,408
+2,363
| +5% | +$284K | 0.56% | 42 |
|
|
2019
Q4 | $6.98M | Sell |
51,045
-387
| -0.8% | -$52.9K | 0.63% | 35 |
|
|
2019
Q3 | $7.05M | Sell |
51,432
-5,660
| -10% | -$776K | 0.69% | 34 |
|
|
2019
Q2 | $7.49M | Buy |
57,092
+2
| +0% | +$262 | 0.72% | 32 |
|
|
2019
Q1 | $7M | Sell |
57,090
-2,324
| -4% | -$285K | 0.68% | 34 |
|
|
2018
Q4 | $6.56M | Sell |
59,414
-4,865
| -8% | -$537K | 0.73% | 31 |
|
|
2018
Q3 | $7.19M | Sell |
64,279
-2,257
| -3% | -$252K | 0.71% | 33 |
|
|
2018
Q2 | $7.24M | Sell |
66,536
-4,069
| -6% | -$443K | 0.66% | 31 |
|
|
2018
Q1 | $7.71M | Buy |
70,605
+18,925
| +37% | +$2.07M | 0.69% | 27 |
|
|
2017
Q4 | $6.2M | Sell |
51,680
-1,108
| -2% | -$133K | 0.62% | 30 |
|
|
2017
Q3 | $5.88M | Buy |
52,788
+5,307
| +11% | +$591K | 0.61% | 32 |
|
|
2017
Q2 | $5.48M | Sell |
47,481
-3,257
| -6% | -$376K | 0.61% | 31 |
|
|
2017
Q1 | $5.68M | Sell |
50,738
-409
| -0.8% | -$45.8K | 0.63% | 27 |
|
|
2016
Q4 | $5.35M | Sell |
51,147
-296
| -0.6% | -$31K | 0.6% | 33 |
|
|
2016
Q3 | $5.6M | Buy |
51,443
+1,245
| +2% | +$135K | 0.62% | 32 |
|
|
2016
Q2 | $5.32M | Buy |
50,198
+516
| +1% | +$54.7K | 0.59% | 29 |
|
|
2016
Q1 | $5.09M | Buy |
+49,682
| New | +$5.09M | 0.57% | 30 |
|