First Commonwealth 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 | $366K | Sell |
2,770
-233
| -8% | -$30.8K | 0.08% | 175 |
|
|
2025
Q1 | $450K | Sell |
3,003
-3,922
| -57% | -$588K | 0.11% | 154 |
|
|
2024
Q4 | $1.05M | Buy |
6,925
+847
| +14% | +$129K | 0.25% | 77 |
|
|
2024
Q3 | $1.03M | Sell |
6,078
-59
| -1% | -$10K | 0.25% | 75 |
|
|
2024
Q2 | $1.01M | Buy |
6,137
+217
| +4% | +$35.8K | 0.26% | 75 |
|
|
2024
Q1 | $1.04M | Buy |
5,920
+129
| +2% | +$22.6K | 0.28% | 68 |
|
|
2023
Q4 | $984K | Sell |
5,791
-749
| -11% | -$127K | 0.3% | 52 |
|
|
2023
Q3 | $1.11M | Buy |
6,540
+60
| +0.9% | +$10.2K | 0.37% | 44 |
|
|
2023
Q2 | $1.2M | Sell |
6,480
-441
| -6% | -$81.7K | 0.39% | 42 |
|
|
2023
Q1 | $1.26M | Sell |
6,921
-97
| -1% | -$17.7K | 0.45% | 43 |
|
|
2022
Q4 | $1.27M | Buy |
7,018
+533
| +8% | +$96.3K | 0.47% | 37 |
|
|
2022
Q3 | $1.06M | Sell |
6,485
-515
| -7% | -$84.1K | 0.44% | 46 |
|
|
2022
Q2 | $1.17M | Sell |
7,000
-64
| -0.9% | -$10.7K | 0.43% | 42 |
|
|
2022
Q1 | $1.18M | Buy |
7,064
+335
| +5% | +$56.1K | 0.38% | 49 |
|
|
2021
Q4 | $1.17M | Buy |
6,729
+3
| +0% | +$521 | 0.38% | 52 |
|
|
2021
Q3 | $1.01M | Sell |
6,726
-135
| -2% | -$20.3K | 0.36% | 57 |
|
|
2021
Q2 | $1.02M | Sell |
6,861
-138
| -2% | -$20.5K | 0.36% | 60 |
|
|
2021
Q1 | $990K | Sell |
6,999
-6
| -0.1% | -$849 | 0.39% | 53 |
|
|
2020
Q4 | $1.04M | Sell |
7,005
-1,657
| -19% | -$246K | 0.45% | 45 |
|
|
2020
Q3 | $1.2M | Buy |
8,662
+744
| +9% | +$103K | 0.56% | 36 |
|
|
2020
Q2 | $1.05M | Buy |
7,918
+148
| +2% | +$19.6K | 0.49% | 38 |
|
|
2020
Q1 | $933K | Buy |
7,770
+2,002
| +35% | +$240K | 0.56% | 32 |
|
|
2019
Q4 | $789K | Buy |
5,768
+98
| +2% | +$13.4K | 0.43% | 51 |
|
|
2019
Q3 | $778K | Sell |
5,670
-6
| -0.1% | -$823 | 0.46% | 47 |
|
|
2019
Q2 | $744K | Buy |
5,676
+1,917
| +51% | +$251K | 0.45% | 48 |
|
|
2019
Q1 | $460K | Sell |
3,759
-442
| -11% | -$54.1K | 0.29% | 81 |
|
|
2018
Q4 | $464K | Buy |
4,201
+100
| +2% | +$11K | 0.33% | 77 |
|
|
2018
Q3 | $459K | Sell |
4,101
-65
| -2% | -$7.28K | 0.3% | 83 |
|
|
2018
Q2 | $454K | Sell |
4,166
-1,189
| -22% | -$130K | 0.47% | 65 |
|
|
2018
Q1 | $585K | Sell |
5,355
-509
| -9% | -$55.6K | 0.62% | 47 |
|
|
2017
Q4 | $704K | Sell |
5,864
-197
| -3% | -$23.7K | 0.74% | 37 |
|
|
2017
Q3 | $676K | Sell |
6,061
-1,047
| -15% | -$117K | 0.77% | 42 |
|
|
2017
Q2 | $820K | Buy |
7,108
+3,461
| +95% | +$399K | 0.9% | 40 |
|
|
2017
Q1 | $408K | Hold |
3,647
| – | – | 0.53% | 70 |
|
|
2016
Q4 | $382K | Sell |
3,647
-16
| -0.4% | -$1.68K | 0.48% | 70 |
|
|
2016
Q3 | $398K | Buy |
3,663
+7
| +0.2% | +$761 | 0.52% | 69 |
|
|
2016
Q2 | $387K | Buy |
3,656
+3
| +0.1% | +$318 | 0.49% | 69 |
|
|
2016
Q1 | $374K | Buy |
3,653
+200
| +6% | +$20.5K | 0.46% | 67 |
|
|
2015
Q4 | $345K | Sell |
3,453
-700
| -17% | -$69.9K | 0.41% | 72 |
|
|
2015
Q3 | $392K | Buy |
4,153
+650
| +19% | +$61.4K | 0.49% | 70 |
|
|
2015
Q2 | $327K | Sell |
3,503
-150
| -4% | -$14K | 0.38% | 74 |
|
|
2015
Q1 | $349K | Sell |
3,653
-468
| -11% | -$44.7K | 0.39% | 75 |
|
|
2014
Q4 | $389K | Sell |
4,121
-615
| -13% | -$58.1K | 0.42% | 74 |
|
|
2014
Q3 | $441K | Buy |
4,736
+400
| +9% | +$37.2K | 0.48% | 71 |
|
|
2014
Q2 | $387K | Sell |
4,336
-169
| -4% | -$15.1K | 0.41% | 76 |
|
|
2014
Q1 | $376K | Sell |
4,505
-200
| -4% | -$16.7K | 0.43% | 75 |
|
|
2013
Q4 | $390K | Sell |
4,705
-50
| -1% | -$4.15K | 0.44% | 73 |
|
|
2013
Q3 | $378K | Hold |
4,755
| – | – | 0.46% | 72 |
|
|
2013
Q2 | $389K | Buy |
+4,755
| New | +$389K | 0.49% | 70 |
|