ZB
Zions Bancorporation’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.69M | Buy |
43,965
+17,888
| +69% | +$2.72M | 0.42% | 43 |
|
|
2024
Q3 | $4.43M | Buy |
26,077
+19,167
| +277% | +$3.26M | 0.32% | 67 |
|
|
2024
Q2 | $1.14M | Sell |
6,910
-2,934
| -30% | -$484K | 0.09% | 174 |
|
|
2024
Q1 | $1.72M | Sell |
9,844
-995
| -9% | -$174K | 0.13% | 138 |
|
|
2023
Q4 | $1.84M | Buy |
10,839
+259
| +2% | +$44K | 0.13% | 128 |
|
|
2023
Q3 | $1.79M | Sell |
10,580
-339
| -3% | -$57.4K | 0.16% | 109 |
|
|
2023
Q2 | $2.02M | Buy |
10,919
+1,192
| +12% | +$221K | 0.17% | 92 |
|
|
2023
Q1 | $1.77M | Buy |
9,727
+382
| +4% | +$69.6K | 0.15% | 105 |
|
|
2022
Q4 | $1.69M | Buy |
9,345
+34
| +0.4% | +$6.14K | 0.13% | 105 |
|
|
2022
Q3 | $1.52M | Sell |
9,311
-635
| -6% | -$104K | 0.16% | 99 |
|
|
2022
Q2 | $1.66M | Sell |
9,946
-1,280
| -11% | -$213K | 0.17% | 96 |
|
|
2022
Q1 | $1.88M | Sell |
11,226
-6,836
| -38% | -$1.14M | 0.17% | 87 |
|
|
2021
Q4 | $3.14M | Sell |
18,062
-8,448
| -32% | -$1.47M | 0.28% | 44 |
|
|
2021
Q3 | $3.99M | Buy |
26,510
+1,375
| +5% | +$207K | 0.41% | 23 |
|
|
2021
Q2 | $3.72M | Buy |
25,135
+1,525
| +6% | +$226K | 0.37% | 24 |
|
|
2021
Q1 | $3.34M | Buy |
23,610
+4,679
| +25% | +$662K | 0.38% | 24 |
|
|
2020
Q4 | $2.81M | Buy |
18,931
+587
| +3% | +$87K | 0.35% | 26 |
|
|
2020
Q3 | $2.54M | Buy |
18,344
+1,051
| +6% | +$146K | 0.36% | 25 |
|
|
2020
Q2 | $2.29M | Buy |
17,293
+4,737
| +38% | +$626K | 0.33% | 33 |
|
|
2020
Q1 | $1.51M | Buy |
12,556
+191
| +2% | +$22.9K | 0.26% | 43 |
|
|
2019
Q4 | $1.69M | Sell |
12,365
-11,065
| -47% | -$1.51M | 0.24% | 38 |
|
|
2019
Q3 | $3.21M | Buy |
23,430
+351
| +2% | +$48.1K | 0.46% | 18 |
|
|
2019
Q2 | $3.03M | Buy |
23,079
+553
| +2% | +$72.5K | 0.44% | 18 |
|
|
2019
Q1 | $2.76M | Buy |
+22,526
| New | +$2.76M | 0.45% | 23 |
|
|
2018
Q1 | – | Sell |
-40,967
| Closed | -$4.91M | – | 648 |
|
|
2017
Q4 | $4.91M | Sell |
40,967
-905
| -2% | -$109K | 0.84% | 19 |
|
|
2017
Q3 | $4.67M | Buy |
41,872
+1,053
| +3% | +$117K | 0.67% | 22 |
|
|
2017
Q2 | $4.72M | Buy |
40,819
+22,940
| +128% | +$2.65M | 0.81% | 18 |
|
|
2017
Q1 | $2M | Sell |
17,879
-5,344
| -23% | -$598K | 0.38% | 31 |
|
|
2016
Q4 | $2.43M | Sell |
23,223
-2,271
| -9% | -$238K | 0.43% | 33 |
|
|
2016
Q3 | $2.72M | Sell |
25,494
-1,729
| -6% | -$184K | 0.51% | 24 |
|
|
2016
Q2 | $2.94M | Buy |
27,223
+1,655
| +6% | +$179K | 0.51% | 23 |
|
|
2016
Q1 | $2.63M | Sell |
25,568
-22,480
| -47% | -$2.31M | 0.47% | 29 |
|
|
2015
Q4 | $4.7M | Buy |
48,048
+22,908
| +91% | +$2.24M | 0.82% | 20 |
|
|
2015
Q3 | $2.46M | Sell |
25,140
-30,504
| -55% | -$2.99M | 0.45% | 26 |
|
|
2015
Q2 | $5.19M | Buy |
55,644
+8,129
| +17% | +$759K | 0.83% | 21 |
|
|
2015
Q1 | $4.54M | Buy |
+47,515
| New | +$4.54M | 0.78% | 20 |
|