Fidelity D&D Bancorp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,425
| Closed | -$364K | – | 112 |
|
|
2025
Q1 | $364K | Sell |
2,425
-71
| -3% | -$10.6K | 0.24% | 61 |
|
|
2024
Q4 | $380K | Buy |
2,496
+25
| +1% | +$3.8K | 0.25% | 63 |
|
|
2024
Q3 | $420K | Sell |
2,471
-20
| -0.8% | -$3.4K | 0.28% | 53 |
|
|
2024
Q2 | $411K | Hold |
2,491
| – | – | 0.31% | 51 |
|
|
2024
Q1 | $436K | Sell |
2,491
-130
| -5% | -$22.8K | 0.33% | 47 |
|
|
2023
Q4 | $445K | Sell |
2,621
-218
| -8% | -$37K | 0.35% | 50 |
|
|
2023
Q3 | $481K | Buy |
+2,839
| New | +$481K | 0.49% | 40 |
|
|
2023
Q1 | $436K | Buy |
+2,491
| New | +$436K | 0.33% | 47 |
|