FTC
Farmers Trust Company’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
58,283
+7,232
| +14% | +$955K | 1.44% | 15 |
|
|
2025
Q1 | $7.65M | Sell |
51,051
-146
| -0.3% | -$21.9K | 1.44% | 16 |
|
|
2024
Q4 | $7.79M | Buy |
51,197
+315
| +0.6% | +$47.9K | 1.45% | 13 |
|
|
2024
Q3 | $8.65M | Sell |
50,882
-6,866
| -12% | -$1.17M | 1.61% | 11 |
|
|
2024
Q2 | $9.52M | Sell |
57,748
-47
| -0.1% | -$7.75K | 1.93% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
57,795
-2,068
| -3% | -$362K | 2.04% | 6 |
|
|
2023
Q4 | $10.2M | Buy |
59,863
+126
| +0.2% | +$21.4K | 2.12% | 6 |
|
|
2023
Q3 | $10.1M | Sell |
59,737
-1,170
| -2% | -$198K | 2.34% | 6 |
|
|
2023
Q2 | $11.3M | Sell |
60,907
-637
| -1% | -$118K | 2.41% | 7 |
|
|
2023
Q1 | $11.2M | Sell |
61,544
-326
| -0.5% | -$59.4K | 2.47% | 6 |
|
|
2022
Q4 | $11.2M | Sell |
61,870
-2,414
| -4% | -$436K | 2.5% | 7 |
|
|
2022
Q3 | $10.5M | Buy |
64,284
+4,682
| +8% | +$764K | 2.63% | 6 |
|
|
2022
Q2 | $9.93M | Buy |
59,602
+421
| +0.7% | +$70.2K | 2.37% | 8 |
|
|
2022
Q1 | $9.91M | Buy |
59,181
+352
| +0.6% | +$58.9K | 2.13% | 9 |
|
|
2021
Q4 | $10.2M | Sell |
58,829
-230
| -0.4% | -$40K | 2.1% | 10 |
|
|
2021
Q3 | $8.92M | Buy |
59,059
+360
| +0.6% | +$54.3K | 1.98% | 11 |
|
|
2021
Q2 | $8.7M | Sell |
58,699
-377
| -0.6% | -$55.9K | 1.93% | 11 |
|
|
2021
Q1 | $8.36M | Buy |
59,076
+532
| +0.9% | +$75.2K | 1.93% | 11 |
|
|
2020
Q4 | $8.68M | Sell |
58,544
-582
| -1% | -$86.3K | 2.12% | 10 |
|
|
2020
Q3 | $8.2M | Sell |
59,126
-131
| -0.2% | -$18.2K | 2.25% | 9 |
|
|
2020
Q2 | $7.84M | Sell |
59,257
-720
| -1% | -$95.2K | 2.26% | 8 |
|
|
2020
Q1 | $7.2M | Sell |
59,977
-938
| -2% | -$113K | 2.42% | 7 |
|
|
2019
Q4 | $8.33M | Sell |
60,915
-1,712
| -3% | -$234K | 2.21% | 9 |
|
|
2019
Q3 | $8.59M | Buy |
62,627
+330
| +0.5% | +$45.2K | 2.37% | 7 |
|
|
2019
Q2 | $8.17M | Sell |
62,297
-7,644
| -11% | -$1M | 2.31% | 10 |
|
|
2019
Q1 | $8.57M | Sell |
69,941
-11,696
| -14% | -$1.43M | 2.43% | 9 |
|
|
2018
Q4 | $9.02M | Sell |
81,637
-1,176
| -1% | -$130K | 2.82% | 5 |
|
|
2018
Q3 | $9.26M | Sell |
82,813
-589
| -0.7% | -$65.9K | 2.61% | 6 |
|
|
2018
Q2 | $9.08M | Buy |
83,402
+1,654
| +2% | +$180K | 2.75% | 4 |
|
|
2018
Q1 | $8.92M | Buy |
81,748
+1,207
| +1% | +$132K | 2.71% | 3 |
|
|
2017
Q4 | $9.66M | Sell |
80,541
-2,634
| -3% | -$316K | 2.86% | 3 |
|
|
2017
Q3 | $9.27M | Buy |
83,175
+1,607
| +2% | +$179K | 3.13% | 3 |
|
|
2017
Q2 | $9.42M | Sell |
81,568
-654
| -0.8% | -$75.5K | 3.34% | 2 |
|
|
2017
Q1 | $9.2M | Sell |
82,222
-4,483
| -5% | -$502K | 3.24% | 3 |
|
|
2016
Q4 | $9.07M | Buy |
86,705
+1,232
| +1% | +$129K | 3.13% | 5 |
|
|
2016
Q3 | $9.3M | Buy |
85,473
+798
| +0.9% | +$86.8K | 3.19% | 4 |
|
|
2016
Q2 | $8.97M | Sell |
84,675
-7,268
| -8% | -$770K | 2.92% | 5 |
|
|
2016
Q1 | $9.42M | Buy |
91,943
+7,299
| +9% | +$748K | 3.02% | 6 |
|
|
2015
Q4 | $8.46M | Buy |
84,644
+9,198
| +12% | +$919K | 2.84% | 5 |
|
|
2015
Q3 | $7.12M | Buy |
75,446
+3,510
| +5% | +$331K | 2.56% | 5 |
|
|
2015
Q2 | $6.71M | Buy |
71,936
+1,133
| +2% | +$106K | 2.24% | 7 |
|
|
2015
Q1 | $6.77M | Buy |
70,803
+70,734
| +102,513% | +$6.76M | 2.26% | 6 |
|
|
2014
Q4 | $6.62K | Sell |
69
-70,398
| -100% | -$6.75M | 2.17% | 10 |
|
|
2014
Q3 | $6.56M | Buy |
70,467
+25,493
| +57% | +$2.37M | 2.23% | 11 |
|
|
2014
Q2 | $4.02M | Sell |
44,974
-455
| -1% | -$40.7K | 1.36% | 21 |
|
|
2014
Q1 | $3.79M | Sell |
45,429
-232
| -0.5% | -$19.4K | 1.33% | 25 |
|
|
2013
Q4 | $3.79M | Sell |
45,661
-3,953
| -8% | -$328K | 1.33% | 30 |
|
|
2013
Q3 | $3.94M | Sell |
49,614
-1,549
| -3% | -$123K | 1.5% | 23 |
|
|
2013
Q2 | $4.18M | Buy |
+51,163
| New | +$4.18M | 1.62% | 22 |
|