First City Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
6,943
+703
| +11% | +$92.8K | 0.53% | 47 |
|
|
2025
Q1 | $936K | Buy |
6,240
+13
| +0.2% | +$1.95K | 0.56% | 45 |
|
|
2024
Q4 | $947K | Sell |
6,227
-47
| -0.7% | -$7.15K | 0.5% | 45 |
|
|
2024
Q3 | $1.07M | Hold |
6,274
| – | – | 0.55% | 45 |
|
|
2024
Q2 | $1.03M | Sell |
6,274
-184
| -3% | -$30.3K | 0.58% | 45 |
|
|
2024
Q1 | $1.13M | Sell |
6,458
-98
| -1% | -$17.2K | 0.63% | 42 |
|
|
2023
Q4 | $1.11M | Sell |
6,556
-82
| -1% | -$13.9K | 0.65% | 45 |
|
|
2023
Q3 | $1.12M | Hold |
6,638
| – | – | 0.71% | 41 |
|
|
2023
Q2 | $1.23M | Sell |
6,638
-35
| -0.5% | -$6.48K | 0.73% | 40 |
|
|
2023
Q1 | $1.27M | Sell |
6,673
-154
| -2% | -$29.4K | 0.74% | 41 |
|
|
2022
Q4 | $1.23M | Sell |
6,827
-297
| -4% | -$53.7K | 0.74% | 40 |
|
|
2022
Q3 | $1.16M | Buy |
7,124
+1,135
| +19% | +$185K | 0.77% | 37 |
|
|
2022
Q2 | $998K | Sell |
5,989
-25
| -0.4% | -$4.17K | 0.61% | 47 |
|
|
2022
Q1 | $1.01M | Buy |
6,014
+44
| +0.7% | +$7.37K | 0.55% | 51 |
|
|
2021
Q4 | $1.03M | Sell |
5,970
-825
| -12% | -$142K | 0.58% | 51 |
|
|
2021
Q3 | $1.02M | Sell |
6,795
-65
| -0.9% | -$9.78K | 0.58% | 51 |
|
|
2021
Q2 | $1.06M | Buy |
6,860
+313
| +5% | +$48.5K | 0.58% | 54 |
|
|
2021
Q1 | $944K | Buy |
6,547
+614
| +10% | +$88.5K | 0.55% | 58 |
|
|
2020
Q4 | $801K | Sell |
5,933
-4,245
| -42% | -$573K | 0.51% | 58 |
|
|
2020
Q3 | $1.45M | Buy |
10,178
+4,091
| +67% | +$583K | 0.54% | 57 |
|
|
2020
Q2 | $805K | Buy |
6,087
+634
| +12% | +$83.8K | 0.62% | 54 |
|
|
2020
Q1 | $655K | Sell |
5,453
-1
| -0% | -$120 | 0.64% | 53 |
|
|
2019
Q4 | $745K | Sell |
5,454
-600
| -10% | -$82K | 0.51% | 64 |
|
|
2019
Q3 | $830K | Sell |
6,054
-189
| -3% | -$25.9K | 0.61% | 56 |
|
|
2019
Q2 | $819K | Sell |
6,243
-130
| -2% | -$17.1K | 0.6% | 58 |
|
|
2019
Q1 | $781K | Sell |
6,373
-599
| -9% | -$73.4K | 0.56% | 61 |
|
|
2018
Q4 | $770K | Sell |
6,972
-245
| -3% | -$27.1K | 0.6% | 58 |
|
|
2018
Q3 | $807K | Buy |
7,217
+124
| +2% | +$13.9K | 0.54% | 66 |
|
|
2018
Q2 | $772K | Buy |
7,093
+30
| +0.4% | +$3.27K | 0.55% | 63 |
|
|
2018
Q1 | $771K | Sell |
7,063
-139
| -2% | -$15.2K | 0.58% | 55 |
|
|
2017
Q4 | $864K | Sell |
7,202
-58
| -0.8% | -$6.96K | 0.59% | 55 |
|
|
2017
Q3 | $809K | Sell |
7,260
-49
| -0.7% | -$5.46K | 0.57% | 58 |
|
|
2017
Q2 | $844K | Buy |
7,309
+1
| +0% | +$115 | 0.61% | 59 |
|
|
2017
Q1 | $817K | Sell |
7,308
-89
| -1% | -$9.95K | 0.6% | 58 |
|
|
2016
Q4 | $774K | Sell |
7,397
-133
| -2% | -$13.9K | 0.58% | 60 |
|
|
2016
Q3 | $819K | Sell |
7,530
-114
| -1% | -$12.4K | 0.63% | 54 |
|
|
2016
Q2 | $810K | Sell |
7,644
-187
| -2% | -$19.8K | 0.61% | 53 |
|
|
2016
Q1 | $803K | Buy |
7,831
+110
| +1% | +$11.3K | 0.55% | 53 |
|
|
2015
Q4 | $771K | Sell |
7,721
-19
| -0.2% | -$1.9K | 0.52% | 54 |
|
|
2015
Q3 | $730K | Sell |
7,740
-100
| -1% | -$9.43K | 0.54% | 52 |
|
|
2015
Q2 | $732K | Sell |
7,840
-58
| -0.7% | -$5.41K | 0.51% | 54 |
|
|
2015
Q1 | $755K | Buy |
7,898
+1
| +0% | +$96 | 0.52% | 57 |
|
|
2014
Q4 | $747K | Sell |
7,897
-99
| -1% | -$9.36K | 0.52% | 55 |
|
|
2014
Q3 | $744K | Hold |
7,996
| – | – | 0.53% | 49 |
|
|
2014
Q2 | $714K | Sell |
7,996
-210
| -3% | -$18.8K | 0.51% | 52 |
|
|
2014
Q1 | $685K | Buy |
8,206
+1
| +0% | +$83 | 0.49% | 56 |
|
|
2013
Q4 | $681K | Sell |
8,205
-690
| -8% | -$57.2K | 0.56% | 56 |
|
|
2013
Q3 | $707K | Sell |
8,895
-275
| -3% | -$21.9K | 0.58% | 51 |
|
|
2013
Q2 | $750K | Buy |
+9,170
| New | +$750K | 0.68% | 46 |
|