First Bank & 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 | $887K | Buy |
6,721
+1,985
| +42% | +$262K | 0.16% | 99 |
|
|
2025
Q1 | $710K | Buy |
4,736
+1,821
| +62% | +$273K | 0.14% | 106 |
|
|
2024
Q4 | $443K | Buy |
2,915
+1,725
| +145% | +$262K | 0.09% | 148 |
|
|
2024
Q3 | $202K | Buy |
+1,190
| New | +$202K | 0.04% | 227 |
|
|
2023
Q3 | – | Sell |
-1,108
| Closed | -$205K | – | 198 |
|
|
2023
Q2 | $205K | Sell |
1,108
-2
| -0.2% | -$370 | 0.05% | 187 |
|
|
2023
Q1 | $202K | Sell |
1,110
-175
| -14% | -$31.9K | 0.05% | 187 |
|
|
2022
Q4 | $232K | Sell |
1,285
-107
| -8% | -$19.3K | 0.06% | 163 |
|
|
2022
Q3 | $227K | Buy |
1,392
+109
| +8% | +$17.8K | 0.08% | 151 |
|
|
2022
Q2 | $214K | Sell |
1,283
-2,918
| -69% | -$487K | 0.07% | 161 |
|
|
2022
Q1 | $703K | Sell |
4,201
-4,992
| -54% | -$835K | 0.22% | 86 |
|
|
2021
Q4 | $1.6M | Sell |
9,193
-3,001
| -25% | -$521K | 0.67% | 39 |
|
|
2021
Q3 | $1.83M | Buy |
12,194
+218
| +2% | +$32.8K | 0.84% | 33 |
|
|
2021
Q2 | $1.77M | Buy |
11,976
+49
| +0.4% | +$7.26K | 0.86% | 31 |
|
|
2021
Q1 | $1.69M | Buy |
11,927
+321
| +3% | +$45.4K | 0.85% | 34 |
|
|
2020
Q4 | $1.72M | Buy |
11,606
+88
| +0.8% | +$13K | 1.09% | 24 |
|
|
2020
Q3 | $1.6M | Buy |
11,518
+212
| +2% | +$29.4K | 1.06% | 29 |
|
|
2020
Q2 | $1.5M | Buy |
11,306
+120
| +1% | +$15.9K | 1.12% | 28 |
|
|
2020
Q1 | $1.34M | Sell |
11,186
-529
| -5% | -$63.5K | 1.21% | 21 |
|
|
2019
Q4 | $1.6M | Sell |
11,715
-2,837
| -19% | -$388K | 1.17% | 23 |
|
|
2019
Q3 | $2M | Buy |
14,552
+75
| +0.5% | +$10.3K | 1.5% | 15 |
|
|
2019
Q2 | $1.9M | Buy |
14,477
+1,857
| +15% | +$243K | 1.51% | 17 |
|
|
2019
Q1 | $1.55M | Buy |
12,620
+273
| +2% | +$33.4K | 1.21% | 22 |
|
|
2018
Q4 | $1.36M | Buy |
12,347
+4,219
| +52% | +$466K | 1.16% | 21 |
|
|
2018
Q3 | $910K | Buy |
8,128
+552
| +7% | +$61.8K | 0.68% | 48 |
|
|
2018
Q2 | $825K | Sell |
7,576
-276
| -4% | -$30.1K | 0.63% | 52 |
|
|
2018
Q1 | $857K | Sell |
7,852
-58
| -0.7% | -$6.33K | 0.69% | 49 |
|
|
2017
Q4 | $948K | Buy |
7,910
+755
| +11% | +$90.5K | 0.75% | 42 |
|
|
2017
Q3 | $797K | Sell |
7,155
-161
| -2% | -$17.9K | 0.65% | 43 |
|
|
2017
Q2 | $845K | Buy |
7,316
+307
| +4% | +$35.5K | 0.72% | 39 |
|
|
2017
Q1 | $784K | Buy |
7,009
+316
| +5% | +$35.3K | 0.68% | 38 |
|
|
2016
Q4 | $700K | Buy |
+6,693
| New | +$700K | 0.64% | 39 |
|