Farmers National 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 | $2.04M | Sell |
15,429
-135
| -0.9% | -$17.8K | 0.54% | 47 |
|
2025
Q1 | $2.33M | Buy |
15,564
+20
| +0.1% | +$3K | 0.66% | 43 |
|
2024
Q4 | $2.36M | Buy |
+15,544
| New | +$2.36M | 0.69% | 40 |
|
2024
Q2 | $2.66M | Sell |
16,103
-257
| -2% | -$42.4K | 0.8% | 39 |
|
2024
Q1 | $2.86M | Sell |
16,360
-283
| -2% | -$49.5K | 0.85% | 35 |
|
2023
Q4 | $2.83M | Sell |
16,643
-1,057
| -6% | -$180K | 0.91% | 35 |
|
2023
Q3 | $3M | Sell |
17,700
-522
| -3% | -$88.4K | 1.04% | 32 |
|
2023
Q2 | $3.38M | Sell |
18,222
-324
| -2% | -$60K | 1.15% | 28 |
|
2023
Q1 | $3.38M | Sell |
18,546
-165
| -0.9% | -$30.1K | 1.2% | 27 |
|
2022
Q4 | $3.38M | Sell |
18,711
-314
| -2% | -$56.7K | 1.21% | 26 |
|
2022
Q3 | $3.11M | Sell |
19,025
-578
| -3% | -$94.4K | 1.25% | 26 |
|
2022
Q2 | $3.27M | Sell |
19,603
-317
| -2% | -$52.8K | 1.24% | 27 |
|
2022
Q1 | $3.33M | Sell |
19,920
-745
| -4% | -$125K | 1.16% | 31 |
|
2021
Q4 | $3.59M | Sell |
20,665
-976
| -5% | -$170K | 1.19% | 30 |
|
2021
Q3 | $3.21M | Buy |
+21,641
| New | +$3.21M | 1.28% | 27 |
|
2021
Q2 | – | Sell |
-21,029
| Closed | -$2.97M | – | 96 |
|
2021
Q1 | $2.97M | Sell |
21,029
-612
| -3% | -$86.6K | 1.13% | 31 |
|
2020
Q4 | $3.21M | Buy |
+21,641
| New | +$3.21M | 1.28% | 27 |
|
2019
Q2 | $3.09M | Sell |
23,540
-366
| -2% | -$48K | 1.62% | 17 |
|
2019
Q1 | $2.93M | Buy |
+23,906
| New | +$2.93M | 1.6% | 17 |
|
2018
Q2 | $2.78M | Sell |
25,546
-228
| -0.9% | -$24.8K | 1.7% | 14 |
|
2018
Q1 | $2.81M | Buy |
25,774
+173
| +0.7% | +$18.9K | 1.74% | 15 |
|
2017
Q4 | $3.07M | Sell |
25,601
-1,178
| -4% | -$141K | 1.78% | 15 |
|
2017
Q3 | $2.98M | Sell |
26,779
-828
| -3% | -$92.3K | 1.81% | 17 |
|
2017
Q2 | $3.19M | Sell |
27,607
-2,507
| -8% | -$290K | 1.88% | 16 |
|
2017
Q1 | $3.28M | Sell |
30,114
-250
| -0.8% | -$27.2K | 1.91% | 15 |
|
2016
Q4 | $3.18M | Buy |
30,364
+250
| +0.8% | +$26.2K | 1.83% | 19 |
|
2016
Q3 | $3.28K | Buy |
30,114
+1,592
| +6% | +$173 | 0.99% | 16 |
|
2016
Q2 | $3.02M | Buy |
28,522
+932
| +3% | +$98.7K | 1.79% | 18 |
|
2016
Q1 | $2.83M | Buy |
27,590
+1,788
| +7% | +$183K | 1.87% | 18 |
|
2015
Q4 | $2.58M | Buy |
25,802
+250
| +1% | +$25K | 1.87% | 20 |
|
2015
Q3 | $2.41M | Sell |
25,552
-99
| -0.4% | -$9.34K | 1.91% | 20 |
|
2015
Q2 | $2.39M | Buy |
25,651
+20
| +0.1% | +$1.87K | 1.83% | 21 |
|
2015
Q1 | $2.45M | Sell |
25,631
-75
| -0.3% | -$7.17K | 1.85% | 20 |
|
2014
Q4 | $2.43M | Buy |
+25,706
| New | +$2.43M | 2% | 17 |
|