First 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 | $667K | Buy |
5,049
+267
| +6% | +$35.3K | 0.38% | 58 |
|
|
2025
Q1 | $717K | Buy |
4,782
+303
| +7% | +$45.4K | 0.47% | 51 |
|
|
2024
Q4 | $681K | Hold |
4,479
| – | – | 0.47% | 49 |
|
|
2024
Q3 | $762K | Buy |
4,479
+170
| +4% | +$28.9K | 0.53% | 43 |
|
|
2024
Q2 | $711K | Sell |
4,309
-12
| -0.3% | -$1.98K | 0.53% | 43 |
|
|
2024
Q1 | $756K | Buy |
4,321
+3
| +0.1% | +$525 | 0.57% | 40 |
|
|
2023
Q4 | $733K | Buy |
4,318
+28
| +0.7% | +$4.76K | 0.58% | 39 |
|
|
2023
Q3 | $727K | Sell |
4,290
-40
| -0.9% | -$6.78K | 0.63% | 37 |
|
|
2023
Q2 | $802K | Sell |
4,330
-200
| -4% | -$37K | 0.66% | 37 |
|
|
2023
Q1 | $826K | Sell |
4,530
-50
| -1% | -$9.12K | 0.71% | 33 |
|
|
2022
Q4 | $827K | Sell |
4,580
-146
| -3% | -$26.4K | 0.69% | 37 |
|
|
2022
Q3 | $772K | Buy |
4,726
+171
| +4% | +$27.9K | 0.7% | 38 |
|
|
2022
Q2 | $759K | Sell |
4,555
-4
| -0.1% | -$667 | 0.72% | 33 |
|
|
2022
Q1 | $763K | Sell |
4,559
-50
| -1% | -$8.37K | 0.7% | 30 |
|
|
2021
Q4 | $801K | Buy |
4,609
+53
| +1% | +$9.21K | 0.7% | 32 |
|
|
2021
Q3 | $685K | Buy |
+4,556
| New | +$685K | 0.65% | 37 |
|
|
2021
Q1 | $661K | Buy |
+4,671
| New | +$661K | 0.65% | 35 |
|