First Citizens 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 | $12.3M | Buy |
93,053
+11,945
| +15% | +$1.58M | 0.22% | 63 |
|
|
2025
Q1 | $12.2M | Buy |
81,108
+3,109
| +4% | +$466K | 0.31% | 49 |
|
|
2024
Q4 | $11.9M | Sell |
77,999
-3,370
| -4% | -$512K | 0.22% | 49 |
|
|
2024
Q3 | $13.8M | Sell |
81,369
-916
| -1% | -$156K | 0.3% | 51 |
|
|
2024
Q2 | $13.6M | Buy |
82,285
+1,023
| +1% | +$169K | 0.26% | 47 |
|
|
2024
Q1 | $14.2M | Buy |
81,262
+26,548
| +49% | +$4.65M | 0.27% | 45 |
|
|
2023
Q4 | $9.29M | Sell |
54,714
-4,142
| -7% | -$703K | 0.17% | 56 |
|
|
2023
Q3 | $9.97M | Sell |
58,856
-1,621
| -3% | -$275K | 0.19% | 45 |
|
|
2023
Q2 | $11.2M | Buy |
60,477
+12,327
| +26% | +$2.28M | 0.21% | 47 |
|
|
2023
Q1 | $8.78M | Sell |
48,150
-4,996
| -9% | -$911K | 0.18% | 47 |
|
|
2022
Q4 | $9.6M | Sell |
53,146
-3,653
| -6% | -$660K | 0.29% | 32 |
|
|
2022
Q3 | $9.27M | Sell |
56,799
-241
| -0.4% | -$39.3K | 0.3% | 28 |
|
|
2022
Q2 | $9.51M | Sell |
57,040
-347
| -0.6% | -$57.8K | 0.34% | 31 |
|
|
2022
Q1 | $9.61M | Buy |
57,387
+829
| +1% | +$139K | 0.37% | 37 |
|
|
2021
Q4 | $9.83M | Buy |
56,558
+113
| +0.2% | +$19.6K | 0.38% | 36 |
|
|
2021
Q3 | $8.49M | Sell |
56,445
-618
| -1% | -$93K | 0.41% | 33 |
|
|
2021
Q2 | $8.46M | Sell |
57,063
-1,384
| -2% | -$205K | 0.4% | 33 |
|
|
2021
Q1 | $8.27M | Buy |
58,447
+454
| +0.8% | +$64.2K | 0.39% | 34 |
|
|
2020
Q4 | $8.6M | Sell |
57,993
-5,273
| -8% | -$782K | 0.44% | 33 |
|
|
2020
Q3 | $8.77M | Buy |
63,266
+104
| +0.2% | +$14.4K | 0.62% | 26 |
|
|
2020
Q2 | $8.35M | Buy |
63,162
+6,095
| +11% | +$806K | 0.7% | 29 |
|
|
2020
Q1 | $6.85M | Buy |
57,067
+412
| +0.7% | +$49.5K | 0.83% | 30 |
|
|
2019
Q4 | $7.74M | Buy |
56,655
+13,811
| +32% | +$1.89M | 0.75% | 33 |
|
|
2019
Q3 | $5.87M | Buy |
42,844
+18,652
| +77% | +$2.56M | 0.71% | 36 |
|
|
2019
Q2 | $3.17M | Sell |
24,192
-825
| -3% | -$108K | 0.35% | 74 |
|
|
2019
Q1 | $3.07M | Sell |
25,017
-3,712
| -13% | -$455K | 0.34% | 75 |
|
|
2018
Q4 | $3.17M | Sell |
28,729
-5,052
| -15% | -$558K | 0.39% | 66 |
|
|
2018
Q3 | $3.78M | Sell |
33,781
-1,741
| -5% | -$195K | 0.42% | 60 |
|
|
2018
Q2 | $3.87M | Sell |
35,522
-16,495
| -32% | -$1.8M | 0.47% | 54 |
|
|
2018
Q1 | $5.68M | Buy |
52,017
+14,263
| +38% | +$1.56M | 0.77% | 29 |
|
|
2017
Q4 | $4.53M | Buy |
37,754
+12,567
| +50% | +$1.51M | 0.61% | 45 |
|
|
2017
Q3 | $2.81M | Sell |
25,187
-3,300
| -12% | -$368K | 0.37% | 82 |
|
|
2017
Q2 | $3.29M | Sell |
28,487
-1,461
| -5% | -$169K | 0.42% | 64 |
|
|
2017
Q1 | $3.35M | Sell |
29,948
-25,962
| -46% | -$2.9M | 0.41% | 78 |
|
|
2016
Q4 | $5.85M | Sell |
55,910
-24,134
| -30% | -$2.53M | 0.64% | 45 |
|
|
2016
Q3 | $8.71M | Buy |
80,044
+69,426
| +654% | +$7.55M | 0.79% | 34 |
|
|
2016
Q2 | $1.13M | Buy |
10,618
+828
| +8% | +$87.7K | 0.1% | 158 |
|
|
2016
Q1 | $1M | Sell |
9,790
-946
| -9% | -$96.9K | 0.08% | 156 |
|
|
2015
Q4 | $1.07M | Sell |
10,736
-12,058
| -53% | -$1.2M | 0.08% | 188 |
|
|
2015
Q3 | $2.15M | Sell |
22,794
-310
| -1% | -$29.2K | 0.16% | 119 |
|
|
2015
Q2 | $2.16M | Buy |
23,104
+11,807
| +105% | +$1.1M | 0.15% | 129 |
|
|
2015
Q1 | $1.08M | Sell |
11,297
-299
| -3% | -$28.6K | 0.07% | 194 |
|
|
2014
Q4 | $1.1M | Buy |
11,596
+275
| +2% | +$26K | 0.08% | 148 |
|
|
2014
Q3 | $1.05M | Sell |
11,321
-1,367
| -11% | -$127K | 0.09% | 145 |
|
|
2014
Q2 | $1.13M | Buy |
12,688
+6,238
| +97% | +$558K | 0.1% | 144 |
|
|
2014
Q1 | $539K | Buy |
6,450
+3,116
| +93% | +$260K | 0.05% | 230 |
|
|
2013
Q4 | $277K | Sell |
3,334
-143,230
| -98% | -$11.9M | 0.03% | 271 |
|
|
2013
Q3 | $11.7M | Buy |
146,564
+934
| +0.6% | +$74.3K | 0.45% | 54 |
|
|
2013
Q2 | $11.9M | Buy |
+145,630
| New | +$11.9M | 0.49% | 40 |
|