Farmers & Merchants Trust Company’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
7,182
+1,403
| +24% | +$185K | 0.2% | 87 |
|
|
2025
Q1 | $867K | Buy |
5,779
+161
| +3% | +$24.1K | 0.22% | 79 |
|
|
2024
Q4 | $854K | Sell |
5,618
-366
| -6% | -$55.7K | 0.21% | 82 |
|
|
2024
Q3 | $1.02M | Buy |
5,984
+525
| +10% | +$89.3K | 0.25% | 70 |
|
|
2024
Q2 | $900K | Buy |
5,459
+593
| +12% | +$97.8K | 0.23% | 74 |
|
|
2024
Q1 | $852K | Sell |
4,866
-1,345
| -22% | -$235K | 0.21% | 82 |
|
|
2023
Q4 | $1.05M | Buy |
6,211
+121
| +2% | +$20.6K | 0.28% | 69 |
|
|
2023
Q3 | $1.03M | Sell |
6,090
-153
| -2% | -$25.9K | 0.3% | 63 |
|
|
2023
Q2 | $1.16M | Sell |
6,243
-219
| -3% | -$40.6K | 0.31% | 65 |
|
|
2023
Q1 | $1.18M | Sell |
6,462
-144
| -2% | -$26.3K | 0.33% | 62 |
|
|
2022
Q4 | $1.19M | Buy |
6,606
+46
| +0.7% | +$8.31K | 0.34% | 63 |
|
|
2022
Q3 | $1.07M | Buy |
6,560
+24
| +0.4% | +$3.92K | 0.33% | 60 |
|
|
2022
Q2 | $1.09M | Hold |
6,536
| – | – | 0.33% | 59 |
|
|
2022
Q1 | $1.09M | Buy |
6,536
+232
| +4% | +$38.8K | 0.28% | 61 |
|
|
2021
Q4 | $1.1M | Sell |
6,304
-873
| -12% | -$152K | 0.27% | 68 |
|
|
2021
Q3 | $1.08M | Buy |
7,177
+134
| +2% | +$20.2K | 0.28% | 65 |
|
|
2021
Q2 | $1.04M | Buy |
7,043
+497
| +8% | +$73.7K | 0.28% | 65 |
|
|
2021
Q1 | $925K | Buy |
6,546
+126
| +2% | +$17.8K | 0.31% | 63 |
|
|
2020
Q4 | $952K | Sell |
6,420
-131
| -2% | -$19.4K | 0.35% | 59 |
|
|
2020
Q3 | $908K | Buy |
6,551
+145
| +2% | +$20.1K | 0.37% | 57 |
|
|
2020
Q2 | $847K | Sell |
6,406
-1
| -0% | -$132 | 0.38% | 56 |
|
|
2020
Q1 | $770K | Hold |
6,407
| – | – | 0.42% | 54 |
|
|
2019
Q4 | $876K | Sell |
6,407
-4,035
| -39% | -$552K | 0.37% | 59 |
|
|
2019
Q3 | $1.43M | Sell |
10,442
-613
| -6% | -$84.1K | 0.63% | 38 |
|
|
2019
Q2 | $1.45M | Buy |
11,055
+3,851
| +53% | +$505K | 0.65% | 38 |
|
|
2019
Q1 | $883K | Buy |
7,204
+2,980
| +71% | +$365K | 0.4% | 58 |
|
|
2018
Q4 | $467K | Buy |
+4,224
| New | +$467K | 0.23% | 83 |
|