FAB
First American Bank’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
308,653
-15,258
| -5% | -$2.01M | 2.79% | 9 |
|
|
2025
Q1 | $48.6M | Sell |
323,911
-721
| -0.2% | -$108K | 3.59% | 4 |
|
|
2024
Q4 | $49.4M | Buy |
324,632
+210
| +0.1% | +$31.9K | 3.48% | 7 |
|
|
2024
Q3 | $55.2M | Sell |
324,422
-432
| -0.1% | -$73.5K | 3.96% | 4 |
|
|
2024
Q2 | $53.6M | Sell |
324,854
-596
| -0.2% | -$98.3K | 4.01% | 5 |
|
|
2024
Q1 | $57M | Sell |
325,450
-1,303
| -0.4% | -$228K | 4.3% | 3 |
|
|
2023
Q4 | $55.5M | Sell |
326,753
-1,487
| -0.5% | -$253K | 4.64% | 3 |
|
|
2023
Q3 | $55.6M | Sell |
328,240
-1,139
| -0.3% | -$193K | 5.03% | 3 |
|
|
2023
Q2 | $61M | Sell |
329,379
-5,852
| -2% | -$1.08M | 5.29% | 3 |
|
|
2023
Q1 | $61.1M | Sell |
335,231
-1,245
| -0.4% | -$227K | 5.6% | 2 |
|
|
2022
Q4 | $60.8M | Sell |
336,476
-157
| -0% | -$28.4K | 5.83% | 2 |
|
|
2022
Q3 | $55M | Buy |
336,633
+1,608
| +0.5% | +$263K | 5.74% | 2 |
|
|
2022
Q2 | $55.8M | Buy |
335,025
+1,349
| +0.4% | +$225K | 5.68% | 2 |
|
|
2022
Q1 | $55.9M | Buy |
333,676
+348
| +0.1% | +$58.2K | 4.73% | 3 |
|
|
2021
Q4 | $57.9M | Sell |
333,328
-1,748
| -0.5% | -$304K | 3.06% | 3 |
|
|
2021
Q3 | $50.4M | Buy |
335,076
+429
| +0.1% | +$64.5K | 2.91% | 4 |
|
|
2021
Q2 | $49.6M | Buy |
334,647
+902
| +0.3% | +$134K | 2.88% | 4 |
|
|
2021
Q1 | $47.2M | Buy |
333,745
+3,384
| +1% | +$479K | 2.96% | 2 |
|
|
2020
Q4 | $49M | Sell |
330,361
-229
| -0.1% | -$34K | 3.28% | 2 |
|
|
2020
Q3 | $45.8M | Sell |
330,590
-578
| -0.2% | -$80.1K | 2.71% | 3 |
|
|
2020
Q2 | $43.8M | Buy |
331,168
+5,029
| +2% | +$665K | 2.76% | 3 |
|
|
2020
Q1 | $39.2M | Buy |
326,139
+5,071
| +2% | +$609K | 2.92% | 3 |
|
|
2019
Q4 | $43.9M | Buy |
+321,068
| New | +$43.9M | 2.75% | 3 |
|
|
2019
Q2 | $42.1M | Sell |
321,134
-136
| -0% | -$17.8K | 2.89% | 2 |
|
|
2019
Q1 | $39.4M | Sell |
321,270
-1,370
| -0.4% | -$168K | 2.84% | 2 |
|
|
2018
Q4 | $35.6M | Sell |
322,640
-70
| -0% | -$7.73K | 2.79% | 4 |
|
|
2018
Q3 | $36.1M | Buy |
+322,710
| New | +$36.1M | 2.48% | 6 |
|
|
2018
Q1 | $35.2M | Sell |
322,835
-2,996
| -0.9% | -$327K | 2.67% | 4 |
|
|
2017
Q4 | $39.1M | Buy |
325,831
+2,567
| +0.8% | +$308K | 2.97% | 3 |
|
|
2017
Q3 | $36M | Sell |
323,264
-3,523
| -1% | -$393K | 2.74% | 3 |
|
|
2017
Q2 | $37.7M | Buy |
326,787
+566
| +0.2% | +$65.4K | 3% | 2 |
|
|
2017
Q1 | $36.5M | Sell |
326,221
-2,995
| -0.9% | -$335K | 2.97% | 2 |
|
|
2016
Q4 | $34.4M | Sell |
329,216
-497
| -0.2% | -$52K | 2.9% | 3 |
|
|
2016
Q3 | $35.9M | Sell |
329,713
-12,250
| -4% | -$1.33M | 3.29% | 4 |
|
|
2016
Q2 | $36.2M | Sell |
341,963
-10,744
| -3% | -$1.14M | 3.48% | 4 |
|
|
2016
Q1 | $36.1M | Sell |
352,707
-11,066
| -3% | -$1.13M | 3.58% | 4 |
|
|
2015
Q4 | $36.3M | Buy |
363,773
+3,040
| +0.8% | +$304K | 3.69% | 4 |
|
|
2015
Q3 | $34M | Buy |
360,733
+2,662
| +0.7% | +$251K | 3.73% | 5 |
|
|
2015
Q2 | $33.4M | Buy |
358,071
+1,143
| +0.3% | +$107K | 3.3% | 5 |
|
|
2015
Q1 | $34.1M | Buy |
356,928
+227
| +0.1% | +$21.7K | 3.35% | 5 |
|
|
2014
Q4 | $33.7M | Buy |
356,701
+2,309
| +0.7% | +$218K | 3.58% | 5 |
|
|
2014
Q3 | $33M | Sell |
354,392
-80
| -0% | -$7.45K | 3.59% | 5 |
|
|
2014
Q2 | $31.7M | Sell |
354,472
-550
| -0.2% | -$49.1K | 3.41% | 5 |
|
|
2014
Q1 | $29.6M | Buy |
355,022
+1,488
| +0.4% | +$124K | 3.29% | 7 |
|
|
2013
Q4 | $29.3M | Sell |
353,534
-1,588
| -0.4% | -$132K | 3.35% | 7 |
|
|
2013
Q3 | $28.2M | Sell |
355,122
-1,176
| -0.3% | -$93.5K | 3.48% | 8 |
|
|
2013
Q2 | $29.1M | Buy |
+356,298
| New | +$29.1M | 4.04% | 4 |
|