First American Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
7,447
+333
| +5% | +$44K | 0.08% | 132 |
|
|
2025
Q1 | $1.07M | Sell |
7,114
-149
| -2% | -$22.3K | 0.1% | 123 |
|
|
2024
Q4 | $1.1M | Buy |
7,263
+2,580
| +55% | +$392K | 0.11% | 115 |
|
|
2024
Q3 | $797K | Sell |
4,683
-235
| -5% | -$40K | 0.08% | 132 |
|
|
2024
Q2 | $811K | Sell |
4,918
-561
| -10% | -$92.5K | 0.08% | 124 |
|
|
2024
Q1 | $959K | Sell |
5,479
-1,712
| -24% | -$300K | 0.1% | 118 |
|
|
2023
Q4 | $1.22M | Buy |
7,191
+2,819
| +64% | +$479K | 0.15% | 94 |
|
|
2023
Q3 | $741K | Buy |
4,372
+1,452
| +50% | +$246K | 0.1% | 92 |
|
|
2023
Q2 | $541K | Sell |
2,920
-243
| -8% | -$45K | 0.07% | 106 |
|
|
2023
Q1 | $577K | Sell |
3,163
-1,420
| -31% | -$259K | 0.09% | 104 |
|
|
2022
Q4 | $828K | Buy |
4,583
+186
| +4% | +$33.6K | 0.13% | 94 |
|
|
2022
Q3 | $718K | Sell |
4,397
-1,020
| -19% | -$167K | 0.12% | 91 |
|
|
2022
Q2 | $902K | Buy |
5,417
+600
| +12% | +$99.9K | 0.14% | 89 |
|
|
2022
Q1 | $806K | Buy |
4,817
+398
| +9% | +$66.6K | 0.11% | 95 |
|
|
2021
Q4 | $768K | Sell |
4,419
-18
| -0.4% | -$3.13K | 0.1% | 93 |
|
|
2021
Q3 | $668K | Sell |
4,437
-200
| -4% | -$30.1K | 0.1% | 92 |
|
|
2021
Q2 | $687K | Sell |
4,637
-20
| -0.4% | -$2.96K | 0.11% | 90 |
|
|
2021
Q1 | $659K | Sell |
4,657
-1,282
| -22% | -$181K | 0.1% | 93 |
|
|
2020
Q4 | $881K | Sell |
5,939
-509
| -8% | -$75.5K | 0.15% | 86 |
|
|
2020
Q3 | $894K | Sell |
6,448
-165
| -2% | -$22.9K | 0.16% | 82 |
|
|
2020
Q2 | $875K | Sell |
6,613
-625
| -9% | -$82.7K | 0.17% | 78 |
|
|
2020
Q1 | $870K | Sell |
7,238
-2,705
| -27% | -$325K | 0.21% | 73 |
|
|
2019
Q4 | $1.36M | Sell |
9,943
-38,515
| -79% | -$5.26M | 0.26% | 74 |
|
|
2019
Q3 | $6.64M | Sell |
48,458
-359
| -0.7% | -$49.2K | 1.33% | 24 |
|
|
2019
Q2 | $6.4M | Buy |
48,817
+951
| +2% | +$125K | 1.33% | 25 |
|
|
2019
Q1 | $5.87M | Buy |
47,866
+2,457
| +5% | +$301K | 1.29% | 23 |
|
|
2018
Q4 | $5.02M | Sell |
45,409
-684
| -1% | -$75.6K | 1.26% | 23 |
|
|
2018
Q3 | $5.15M | Sell |
46,093
-9,589
| -17% | -$1.07M | 1.15% | 25 |
|
|
2018
Q2 | $6.06M | Sell |
55,682
-14,357
| -20% | -$1.56M | 1.43% | 16 |
|
|
2018
Q1 | $7.65M | Sell |
70,039
-745
| -1% | -$81.3K | 1.86% | 12 |
|
|
2017
Q4 | $8.49M | Buy |
70,784
+7,766
| +12% | +$931K | 2.09% | 9 |
|
|
2017
Q3 | $7.02M | Buy |
63,018
+1,253
| +2% | +$140K | 1.83% | 15 |
|
|
2017
Q2 | $7.13M | Sell |
61,765
-109
| -0.2% | -$12.6K | 1.98% | 10 |
|
|
2017
Q1 | $6.92M | Sell |
61,874
-1,306
| -2% | -$146K | 2.11% | 10 |
|
|
2016
Q4 | $6.61M | Sell |
63,180
-609
| -1% | -$63.7K | 2.04% | 11 |
|
|
2016
Q3 | $6.94M | Sell |
63,789
-1,654
| -3% | -$180K | 2.17% | 9 |
|
|
2016
Q2 | $6.93M | Sell |
65,443
-2,955
| -4% | -$313K | 2.45% | 9 |
|
|
2016
Q1 | $7.01M | Buy |
68,398
+17,752
| +35% | +$1.82M | 2.46% | 3 |
|
|
2015
Q4 | $5.06M | Buy |
50,646
+10,324
| +26% | +$1.03M | 1.87% | 17 |
|
|
2015
Q3 | $3.8M | Buy |
40,322
+76
| +0.2% | +$7.17K | 1.47% | 27 |
|
|
2015
Q2 | $3.76M | Sell |
40,246
-1,786
| -4% | -$167K | 1.39% | 29 |
|
|
2015
Q1 | $4.02M | Sell |
42,032
-408
| -1% | -$39K | 1.43% | 28 |
|
|
2014
Q4 | $4.01M | Sell |
42,440
-3,763
| -8% | -$356K | 1.49% | 27 |
|
|
2014
Q3 | $4.3M | Sell |
46,203
-1,028
| -2% | -$95.7K | 1.6% | 24 |
|
|
2014
Q2 | $4.22M | Buy |
47,231
+12,015
| +34% | +$1.07M | 1.6% | 25 |
|
|
2014
Q1 | $2.94M | Sell |
35,216
-3,742
| -10% | -$313K | 1.1% | 48 |
|
|
2013
Q4 | $3.23M | Sell |
38,958
-369
| -0.9% | -$30.6K | 1.09% | 38 |
|
|
2013
Q3 | $3.13M | Sell |
39,327
-438
| -1% | -$34.8K | 1.12% | 37 |
|
|
2013
Q2 | $3.25M | Buy |
+39,765
| New | +$3.25M | 1.22% | 32 |
|