FCFS
First Command Financial Services’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.1M | Buy |
11,357
+89
| +0.8% | +$16.5K | 0.2% | 35 |
|
|
2023
Q1 | $2.05M | Buy |
11,268
+371
| +3% | +$67.6K | 0.21% | 32 |
|
|
2022
Q4 | $1.97M | Sell |
10,897
-100
| -0.9% | -$18.1K | 0.25% | 28 |
|
|
2022
Q3 | $1.8M | Sell |
10,997
-93
| -0.8% | -$15.2K | 0.26% | 25 |
|
|
2022
Q2 | $1.85M | Sell |
11,090
-106
| -0.9% | -$17.7K | 0.27% | 25 |
|
|
2022
Q1 | $1.87M | Sell |
11,196
-270
| -2% | -$45.2K | 0.26% | 26 |
|
|
2021
Q4 | $1.99M | Buy |
11,466
+377
| +3% | +$65.5K | 0.29% | 25 |
|
|
2021
Q3 | $1.67M | Buy |
11,089
+56
| +0.5% | +$8.42K | 0.29% | 27 |
|
|
2021
Q2 | $1.64M | Buy |
11,033
+928
| +9% | +$138K | 0.18% | 29 |
|
|
2021
Q1 | $1.43M | Buy |
10,105
+109
| +1% | +$15.4K | 0.31% | 29 |
|
|
2020
Q4 | $1.48M | Buy |
9,996
+114
| +1% | +$16.9K | 0.36% | 28 |
|
|
2020
Q3 | $1.37M | Sell |
9,882
-95
| -1% | -$13.2K | 0.39% | 28 |
|
|
2020
Q2 | $1.32M | Sell |
9,977
-75
| -0.7% | -$9.92K | 0.42% | 29 |
|
|
2020
Q1 | $1.21M | Buy |
10,052
+125
| +1% | +$15K | 0.65% | 26 |
|
|
2019
Q4 | $1.36M | Buy |
9,927
+291
| +3% | +$39.8K | 0.64% | 25 |
|
|
2019
Q3 | $1.32M | Buy |
9,636
+196
| +2% | +$26.9K | 0.67% | 24 |
|
|
2019
Q2 | $1.24M | Buy |
9,440
+95
| +1% | +$12.5K | 0.62% | 27 |
|
|
2019
Q1 | $1.15M | Buy |
9,345
+248
| +3% | +$30.4K | 0.57% | 27 |
|
|
2018
Q4 | $1.01M | Buy |
9,097
+2,682
| +42% | +$296K | 0.52% | 30 |
|
|
2018
Q3 | $717K | Buy |
6,415
+273
| +4% | +$30.5K | 0.2% | 53 |
|
|
2018
Q2 | $669K | Buy |
6,142
+107
| +2% | +$11.7K | 0.2% | 54 |
|
|
2018
Q1 | $659K | Sell |
6,035
-32
| -0.5% | -$3.49K | 0.03% | 45 |
|
|
2017
Q4 | $727K | Buy |
6,067
+150
| +3% | +$18K | 0.41% | 37 |
|
|
2017
Q3 | $659K | Sell |
5,917
-390
| -6% | -$43.4K | 0.41% | 37 |
|
|
2017
Q2 | $729K | Sell |
6,307
-116
| -2% | -$13.4K | 0.48% | 36 |
|
|
2017
Q1 | $718K | Buy |
6,423
+299
| +5% | +$33.4K | 0.5% | 36 |
|
|
2016
Q4 | $641K | Buy |
+6,124
| New | +$641K | 0.51% | 36 |
|