UMB 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 | $9.8M | Sell |
74,192
-23,987
| -24% | -$3.17M | 0.15% | 111 |
|
|
2025
Q1 | $14.7M | Sell |
98,179
-12,319
| -11% | -$1.85M | 0.24% | 80 |
|
|
2024
Q4 | $16.8M | Sell |
110,498
-104,817
| -49% | -$15.9M | 0.27% | 72 |
|
|
2024
Q3 | $36.6M | Sell |
215,315
-5,981
| -3% | -$1.02M | 0.57% | 41 |
|
|
2024
Q2 | $36.5M | Sell |
221,296
-8,394
| -4% | -$1.38M | 0.6% | 38 |
|
|
2024
Q1 | $40.2M | Sell |
229,690
-2,688
| -1% | -$470K | 0.64% | 39 |
|
|
2023
Q4 | $39.5M | Sell |
232,378
-7,493
| -3% | -$1.27M | 0.58% | 45 |
|
|
2023
Q3 | $40.6M | Sell |
239,871
-41,340
| -15% | -$7M | 0.65% | 40 |
|
|
2023
Q2 | $52.1M | Buy |
281,211
+28,203
| +11% | +$5.22M | 0.79% | 34 |
|
|
2023
Q1 | $46.1M | Sell |
253,008
-1,586
| -0.6% | -$289K | 0.74% | 38 |
|
|
2022
Q4 | $46M | Sell |
254,594
-2,085
| -0.8% | -$376K | 0.73% | 36 |
|
|
2022
Q3 | $41.9M | Sell |
256,679
-10,498
| -4% | -$1.71M | 0.71% | 36 |
|
|
2022
Q2 | $44.5M | Buy |
267,177
+11,224
| +4% | +$1.87M | 0.69% | 35 |
|
|
2022
Q1 | $42.8M | Buy |
255,953
+33,192
| +15% | +$5.56M | 0.57% | 41 |
|
|
2021
Q4 | $38.7M | Buy |
222,761
+46,414
| +26% | +$8.06M | 0.49% | 47 |
|
|
2021
Q3 | $26.5M | Buy |
176,347
+797
| +0.5% | +$120K | 0.6% | 42 |
|
|
2021
Q2 | $26M | Sell |
175,550
-1,226
| -0.7% | -$182K | 0.6% | 43 |
|
|
2021
Q1 | $25M | Sell |
176,776
-31,356
| -15% | -$4.44M | 0.61% | 41 |
|
|
2020
Q4 | $30.9M | Sell |
208,132
-12,115
| -6% | -$1.8M | 0.83% | 29 |
|
|
2020
Q3 | $29.1M | Hold |
220,247
| – | – | 0.9% | 29 |
|
|
2020
Q2 | $29.1M | Sell |
220,247
-3,499
| -2% | -$463K | 0.9% | 29 |
|
|
2020
Q1 | $26.9M | Sell |
223,746
-3,573
| -2% | -$429K | 0.96% | 27 |
|
|
2019
Q4 | $31.1M | Buy |
227,319
+7,140
| +3% | +$976K | 0.86% | 32 |
|
|
2019
Q3 | $30.2K | Buy |
220,179
+1,622
| +0.7% | +$222 | 0.72% | 33 |
|
|
2019
Q2 | $28.7K | Sell |
218,557
-5,181
| -2% | -$679 | 0.7% | 34 |
|
|
2019
Q1 | $27.4M | Buy |
223,738
+1,674
| +0.8% | +$205K | 0.84% | 35 |
|
|
2018
Q4 | $24.5K | Buy |
222,064
+1,769
| +0.8% | +$195 | 0.75% | 33 |
|
|
2018
Q3 | $24.6M | Buy |
220,295
+2,641
| +1% | +$295K | 0.73% | 33 |
|
|
2018
Q2 | $23.7M | Sell |
217,654
-615
| -0.3% | -$67K | 0.75% | 33 |
|
|
2018
Q1 | $23.8M | Sell |
218,269
-2,263
| -1% | -$247K | 0.77% | 33 |
|
|
2017
Q4 | $26.4M | Buy |
220,532
+334
| +0.2% | +$40.1K | 0.86% | 30 |
|
|
2017
Q3 | $24.5M | Sell |
220,198
-4,290
| -2% | -$478K | 0.84% | 32 |
|
|
2017
Q2 | $25.9M | Sell |
224,488
-5,245
| -2% | -$606K | 0.91% | 28 |
|
|
2017
Q1 | $25.7M | Buy |
229,733
+7,416
| +3% | +$830K | 0.9% | 30 |
|
|
2016
Q4 | $23.3M | Sell |
222,317
-19,444
| -8% | -$2.03M | 0.86% | 30 |
|
|
2016
Q3 | $26.3M | Buy |
241,761
+4,914
| +2% | +$535K | 1.06% | 20 |
|
|
2016
Q2 | $25.1M | Buy |
236,847
+46
| +0% | +$4.87K | 1.06% | 18 |
|
|
2016
Q1 | $24.3M | Buy |
236,801
+292
| +0.1% | +$29.9K | 1.03% | 20 |
|
|
2015
Q4 | $23.6M | Buy |
236,509
+1,608
| +0.7% | +$161K | 1.03% | 21 |
|
|
2015
Q3 | $22.2M | Buy |
234,901
+4,924
| +2% | +$464K | 1.3% | 14 |
|
|
2015
Q2 | $21.5K | Sell |
229,977
-2,637
| -1% | -$246 | 0.98% | 15 |
|
|
2015
Q1 | $22.2K | Buy |
232,614
+4,366
| +2% | +$417 | 1% | 17 |
|
|
2014
Q4 | $21.6M | Buy |
228,248
+2,123
| +0.9% | +$201K | 0.97% | 19 |
|
|
2014
Q3 | $21.1K | Buy |
226,125
+2,037
| +0.9% | +$190 | 1.03% | 17 |
|
|
2014
Q2 | $20M | Sell |
224,088
-276
| -0.1% | -$24.7K | 0.95% | 18 |
|
|
2014
Q1 | $18.7M | Sell |
224,364
-33,886
| -13% | -$2.83M | 1.05% | 20 |
|
|
2013
Q4 | $21.4K | Buy |
258,250
+13,687
| +6% | +$1.14K | 1.18% | 18 |
|
|
2013
Q3 | $19.4K | Buy |
244,563
+127,359
| +109% | +$10.1K | 1.12% | 18 |
|
|
2013
Q2 | $9.59K | Buy |
+117,204
| New | +$9.59K | 0.56% | 47 |
|