First Community Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
2,628
-208
| -7% | -$27.5K | 0.28% | 56 |
|
|
2025
Q1 | $425K | Sell |
2,836
-335
| -11% | -$50.2K | 0.37% | 47 |
|
|
2024
Q4 | $482K | Hold |
3,171
| – | – | 0.34% | 51 |
|
|
2024
Q3 | $539K | Hold |
3,171
| – | – | 0.44% | 43 |
|
|
2024
Q2 | $523K | Sell |
3,171
-33
| -1% | -$5.44K | 0.45% | 45 |
|
|
2024
Q1 | $561K | Sell |
3,204
-38
| -1% | -$6.65K | 0.53% | 42 |
|
|
2023
Q4 | $551K | Sell |
3,242
-600
| -16% | -$102K | 0.6% | 37 |
|
|
2023
Q3 | $651K | Sell |
3,842
-26
| -0.7% | -$4.41K | 0.74% | 30 |
|
|
2023
Q2 | $716K | Sell |
3,868
-217
| -5% | -$40.2K | 0.8% | 29 |
|
|
2023
Q1 | $745K | Sell |
4,085
-302
| -7% | -$55.1K | 0.88% | 29 |
|
|
2022
Q4 | $793K | Buy |
4,387
+41
| +0.9% | +$7.41K | 0.92% | 27 |
|
|
2022
Q3 | $710K | Hold |
4,346
| – | – | 0.97% | 29 |
|
|
2022
Q2 | $724K | Hold |
4,346
| – | – | 0.85% | 31 |
|
|
2022
Q1 | $727K | Buy |
4,346
+63
| +1% | +$10.5K | 0.69% | 37 |
|
|
2021
Q4 | $744K | Buy |
+4,283
| New | +$744K | 0.61% | 39 |
|