Sunflower Bank Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $741K | Buy |
5,340
+225
| +4% | +$31.2K | 0.25% | 54 |
|
|
2020
Q2 | $677K | Sell |
5,115
-640
| -11% | -$84.7K | 0.23% | 60 |
|
|
2020
Q1 | $691K | Sell |
5,755
-170
| -3% | -$20.4K | 0.26% | 57 |
|
|
2019
Q4 | $810K | Sell |
5,925
-50
| -0.8% | -$6.84K | 0.25% | 61 |
|
|
2019
Q3 | $819K | Sell |
5,975
-50
| -0.8% | -$6.85K | 0.26% | 61 |
|
|
2019
Q2 | $790K | Sell |
6,025
-100
| -2% | -$13.1K | 0.25% | 63 |
|
|
2019
Q1 | $751K | Hold |
6,125
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $677K | Sell |
6,125
-1,010
| -14% | -$112K | 0.22% | 70 |
|
|
2018
Q3 | $798K | Sell |
7,135
-1,070
| -13% | -$120K | 0.22% | 69 |
|
|
2018
Q2 | $893K | Sell |
8,205
-420
| -5% | -$45.7K | 0.26% | 62 |
|
|
2018
Q1 | $941K | Sell |
8,625
-255
| -3% | -$27.8K | 0.26% | 58 |
|
|
2017
Q4 | $1.07M | Sell |
8,880
-340
| -4% | -$40.8K | 0.29% | 53 |
|
|
2017
Q3 | $1.03M | Sell |
9,220
-10,140
| -52% | -$1.13M | 0.37% | 34 |
|
|
2017
Q2 | $2.24M | Sell |
19,360
-25
| -0.1% | -$2.89K | 0.76% | 28 |
|
|
2017
Q1 | $2.17M | Buy |
19,385
+75
| +0.4% | +$8.39K | 0.74% | 27 |
|
|
2016
Q4 | $2.02M | Hold |
19,310
| – | – | 0.72% | 26 |
|
|
2016
Q3 | $2.1M | Sell |
19,310
-252
| -1% | -$27.4K | 0.77% | 24 |
|
|
2016
Q2 | $2.07M | Buy |
19,562
+70
| +0.4% | +$7.42K | 0.73% | 28 |
|
|
2016
Q1 | $2M | Hold |
19,492
| – | – | 0.71% | 31 |
|
|
2015
Q4 | $1.95M | Sell |
19,492
-100
| -0.5% | -$9.99K | 0.68% | 30 |
|
|
2015
Q3 | $1.85M | Buy |
19,592
+65
| +0.3% | +$6.13K | 0.67% | 30 |
|
|
2015
Q2 | $1.82M | Sell |
19,527
-202
| -1% | -$18.8K | 0.62% | 32 |
|
|
2015
Q1 | $1.89M | Sell |
19,729
-70
| -0.4% | -$6.69K | 0.62% | 34 |
|
|
2014
Q4 | $1.87M | Sell |
19,799
-155
| -0.8% | -$14.7K | 0.6% | 31 |
|
|
2014
Q3 | $1.86M | Buy |
19,954
+1,200
| +6% | +$112K | 0.63% | 29 |
|
|
2014
Q2 | $1.68M | Buy |
18,754
+870
| +5% | +$77.8K | 0.68% | 32 |
|
|
2014
Q1 | $1.49M | Sell |
17,884
-20
| -0.1% | -$1.67K | 0.72% | 27 |
|
|
2013
Q4 | $1.49M | Buy |
17,904
+43
| +0.2% | +$3.57K | 0.75% | 26 |
|
|
2013
Q3 | $1.42M | Sell |
17,861
-15
| -0.1% | -$1.19K | 0.77% | 26 |
|
|
2013
Q2 | $1.46M | Buy |
+17,876
| New | +$1.46M | 0.79% | 26 |
|