Wintrust Investments’s PepsiCo PEP Stock Holding History

Wintrust Investments’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$161K	Sell	1,059 -518	-33%	-$78.8K	0.14%	118
2024 Q3	$268K	Sell	1,577 -19,747	-93%	-$3.36M	0.2%	96
2024 Q2	$3.52M	Buy	21,324 +535	+3%	+$88.2K	0.29%	58
2024 Q1	$3.64M	Buy	20,789 +1,177	+6%	+$206K	0.32%	59
2023 Q4	$3.33M	Buy	19,612 +1,452	+8%	+$247K	0.32%	64
2023 Q3	$3.08M	Buy	18,160 +1,637	+10%	+$277K	0.32%	66
2023 Q2	$3.06M	Buy	16,523 +1,510	+10%	+$280K	0.31%	70
2023 Q1	$2.74M	Buy	15,013 +1,355	+10%	+$247K	0.35%	55
2022 Q4	$2.47M	Buy	13,658 +1,689	+14%	+$305K	0.32%	63
2022 Q3	$1.95M	Buy	11,969 +1,185	+11%	+$193K	0.24%	78
2022 Q2	$1.8M	Sell	10,784 -339	-3%	-$56.5K	0.21%	89
2022 Q1	$1.86M	Buy	11,123 +68	+0.6%	+$11.4K	0.18%	108
2021 Q4	$1.92M	Sell	11,055 -198	-2%	-$34.4K	0.18%	107
2021 Q3	$1.69M	Sell	11,253 -331	-3%	-$49.8K	0.23%	82
2021 Q2	$1.72M	Buy	11,584 +260	+2%	+$38.5K	0.18%	113
2021 Q1	$1.6M	Sell	11,324 -787	-6%	-$111K	0.17%	125
2020 Q4	$1.8M	Buy	12,111 +380	+3%	+$56.4K	0.51%	49
2020 Q3	$1.63M	Sell	11,731 -123	-1%	-$17K	0.22%	91
2020 Q2	$1.57M	Buy	11,854 +2,452	+26%	+$324K	0.22%	82
2020 Q1	$1.13M	Buy	9,402 +2,344	+33%	+$281K	0.19%	100
2019 Q4	$965K	Buy	7,058 +43	+0.6%	+$5.88K	0.14%	127
2019 Q3	$962K	Buy	7,015 +436	+7%	+$59.8K	0.14%	129
2019 Q2	$863K	Buy	6,579 +1,895	+40%	+$249K	0.13%	131
2019 Q1	$574K	Buy	4,684 +697	+17%	+$85.4K	0.09%	179
2018 Q4	$440K	Buy	3,987 +225	+6%	+$24.8K	0.08%	206
2018 Q3	$421K	Sell	3,762 -834	-18%	-$93.3K	0.07%	235
2018 Q2	$500K	Buy	4,596 +642	+16%	+$69.8K	0.09%	210
2018 Q1	$432K	Sell	3,954 -6,163	-61%	-$673K	0.11%	158
2017 Q4	$1.21M	Buy	10,117 +1,179	+13%	+$141K	0.28%	82
2017 Q3	$996K	Buy	8,938 +27	+0.3%	+$3.01K	0.25%	93
2017 Q2	$1.03M	Buy	8,911 +318	+4%	+$36.7K	0.27%	90
2017 Q1	$961K	Buy	+8,593	New	+$961K	0.27%	87
2016 Q3	–	Sell	-1,892	Closed	–	–	213
2016 Q2	$0	Buy	+1,892	New	–	﹤0.01%	182