First Business Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
4,982
-311
| -6% | -$41.1K | 0.06% | 107 |
|
|
2025
Q1 | $794K | Sell |
5,293
-115
| -2% | -$17.2K | 0.08% | 93 |
|
|
2024
Q4 | $822K | Hold |
5,408
| – | – | 0.08% | 88 |
|
|
2024
Q3 | $920K | Sell |
5,408
-284
| -5% | -$48.3K | 0.09% | 80 |
|
|
2024
Q2 | $939K | Sell |
5,692
-6,896
| -55% | -$1.14M | 0.1% | 78 |
|
|
2024
Q1 | $2.2M | Buy |
12,588
+815
| +7% | +$143K | 0.24% | 35 |
|
|
2023
Q4 | $2M | Sell |
11,773
-6,381
| -35% | -$1.08M | 0.23% | 36 |
|
|
2023
Q3 | $3.08M | Buy |
18,154
+421
| +2% | +$71.3K | 0.39% | 18 |
|
|
2023
Q2 | $3.28M | Sell |
17,733
-476
| -3% | -$88.2K | 0.41% | 17 |
|
|
2023
Q1 | $3.32M | Buy |
18,209
+193
| +1% | +$35.2K | 0.42% | 19 |
|
|
2022
Q4 | $3.26M | Buy |
18,016
+146
| +0.8% | +$26.4K | 0.44% | 19 |
|
|
2022
Q3 | $2.92M | Buy |
17,870
+381
| +2% | +$62.2K | 0.42% | 17 |
|
|
2022
Q2 | $2.92M | Sell |
17,489
-563
| -3% | -$93.8K | 0.39% | 18 |
|
|
2022
Q1 | $3.02M | Buy |
18,052
+275
| +2% | +$46K | 0.33% | 17 |
|
|
2021
Q4 | $3.09M | Buy |
17,777
+2,173
| +14% | +$377K | 0.33% | 17 |
|
|
2021
Q3 | $2.35M | Buy |
15,604
+5,159
| +49% | +$776K | 0.27% | 19 |
|
|
2021
Q2 | $1.55M | Buy |
10,445
+1,272
| +14% | +$189K | 0.18% | 28 |
|
|
2021
Q1 | $1.3M | Buy |
9,173
+738
| +9% | +$104K | 0.17% | 31 |
|
|
2020
Q4 | $1.25M | Buy |
8,435
+61
| +0.7% | +$9.05K | 0.18% | 27 |
|
|
2020
Q3 | $1.16M | Sell |
8,374
-32
| -0.4% | -$4.44K | 0.19% | 28 |
|
|
2020
Q2 | $1.11M | Buy |
8,406
+4,852
| +137% | +$642K | 0.2% | 28 |
|
|
2020
Q1 | $427K | Buy |
3,554
+384
| +12% | +$46.1K | 0.09% | 68 |
|
|
2019
Q4 | $433K | Buy |
3,170
+45
| +1% | +$6.15K | 0.07% | 87 |
|
|
2019
Q3 | $428K | Hold |
3,125
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $410K | Sell |
3,125
-19
| -0.6% | -$2.49K | 0.07% | 82 |
|
|
2019
Q1 | $385K | Hold |
3,144
| – | – | 0.07% | 79 |
|
|
2018
Q4 | $347K | Buy |
+3,144
| New | +$347K | 0.06% | 111 |
|
|
2014
Q3 | – | Sell |
-2,781
| Closed | -$248K | – | 76 |
|
|
2014
Q2 | $248K | Buy |
2,781
+102
| +4% | +$9.1K | 0.09% | 47 |
|
|
2014
Q1 | $224K | Sell |
2,679
-164
| -6% | -$13.7K | 0.09% | 63 |
|
|
2013
Q4 | $236K | Buy |
2,843
+82
| +3% | +$6.81K | 0.1% | 29 |
|
|
2013
Q3 | $220K | Buy |
+2,761
| New | +$220K | 0.12% | 29 |
|