First Citizens Financial Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,358
| Closed | -$204K | – | 130 |
|
|
2025
Q1 | $204K | Hold |
1,358
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $206K | Sell |
1,358
-12
| -0.9% | -$1.83K | 0.11% | 117 |
|
|
2024
Q3 | $233K | Hold |
1,370
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $226K | Sell |
1,370
-115
| -8% | -$19K | 0.13% | 108 |
|
|
2024
Q1 | $260K | Buy |
1,485
+30
| +2% | +$5.25K | 0.15% | 100 |
|
|
2023
Q4 | $247K | Hold |
1,455
| – | – | 0.16% | 100 |
|
|
2023
Q3 | $247K | Hold |
1,455
| – | – | 0.17% | 97 |
|
|
2023
Q2 | $269K | Buy |
+1,455
| New | +$269K | 0.18% | 92 |
|
|
2022
Q4 | $317K | Buy |
1,755
+230
| +15% | +$41.5K | 0.27% | 70 |
|
|
2022
Q3 | $249K | Sell |
1,525
-230
| -13% | -$37.6K | 0.25% | 77 |
|
|
2022
Q2 | $292K | Hold |
1,755
| – | – | 0.26% | 74 |
|
|
2022
Q1 | $294K | Hold |
1,755
| – | – | 0.22% | 83 |
|
|
2021
Q4 | $305K | Hold |
1,755
| – | – | 0.22% | 79 |
|
|
2021
Q3 | $264K | Sell |
1,755
-150
| -8% | -$22.6K | 0.21% | 86 |
|
|
2021
Q2 | $282K | Hold |
1,905
| – | – | 0.21% | 90 |
|
|
2021
Q1 | $269K | Buy |
1,905
+19
| +1% | +$2.68K | 0.22% | 83 |
|
|
2020
Q4 | $280K | Sell |
1,886
-449
| -19% | -$66.7K | 0.24% | 82 |
|
|
2020
Q3 | $324K | Buy |
2,335
+1
| +0% | +$139 | 0.32% | 68 |
|
|
2020
Q2 | $309K | Buy |
2,334
+30
| +1% | +$3.97K | 0.32% | 64 |
|
|
2020
Q1 | $277K | Sell |
2,304
-2
| -0.1% | -$240 | 0.36% | 56 |
|
|
2019
Q4 | $315K | Buy |
+2,306
| New | +$315K | 0.31% | 66 |
|