First City Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $951K | Sell |
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|
2025
Q2 | $917K | Buy |
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|
2025
Q1 | $936K | Buy |
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|
2024
Q4 | $947K | Sell |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $1.12M | Hold |
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|
2023
Q2 | $1.23M | Sell |
|
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.23M | Sell |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $998K | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $944K | Buy |
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|
2020
Q4 | $801K | Sell |
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|
2020
Q3 | $1.45M | Buy |
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|
2020
Q2 | $805K | Buy |
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|
2020
Q1 | $655K | Sell |
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|
2019
Q4 | $745K | Sell |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $819K | Sell |
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|
2019
Q1 | $781K | Sell |
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|
2018
Q4 | $770K | Sell |
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|
2018
Q3 | $807K | Buy |
|
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|
2018
Q2 | $772K | Buy |
|
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|
2018
Q1 | $771K | Sell |
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|
2017
Q4 | $864K | Sell |
|
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|
2017
Q3 | $809K | Sell |
|
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|
2017
Q2 | $844K | Buy |
|
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|
2017
Q1 | $817K | Sell |
|
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|
2016
Q4 | $774K | Sell |
|
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|
2016
Q3 | $819K | Sell |
|
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|
2016
Q2 | $810K | Sell |
|
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|
2016
Q1 | $803K | Buy |
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|
2015
Q4 | $771K | Sell |
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|
2015
Q3 | $730K | Sell |
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|
2015
Q2 | $732K | Sell |
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|
2015
Q1 | $755K | Buy |
|
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|
2014
Q4 | $747K | Sell |
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|
2014
Q3 | $744K | Hold |
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|
2014
Q2 | $714K | Sell |
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|
2014
Q1 | $685K | Buy |
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|
2013
Q4 | $681K | Sell |
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|
2013
Q3 | $707K | Sell |
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|
2013
Q2 | $750K | Buy |
|