First Dallas Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
2,336
-396
| -14% | -$52.3K | 0.12% | 102 |
|
|
2025
Q1 | $410K | Sell |
2,732
-113
| -4% | -$17K | 0.17% | 85 |
|
|
2024
Q4 | $433K | Hold |
2,845
| – | – | 0.18% | 90 |
|
|
2024
Q3 | $484K | Sell |
2,845
-797
| -22% | -$136K | 0.2% | 87 |
|
|
2024
Q2 | $601K | Buy |
3,642
+184
| +5% | +$30.3K | 0.26% | 75 |
|
|
2024
Q1 | $605K | Sell |
3,458
-145
| -4% | -$25.4K | 0.28% | 75 |
|
|
2023
Q4 | $612K | Sell |
3,603
-3,952
| -52% | -$671K | 0.32% | 66 |
|
|
2023
Q3 | $1.28M | Buy |
7,555
+3,948
| +109% | +$669K | 0.29% | 81 |
|
|
2023
Q2 | $668K | Sell |
3,607
-33
| -0.9% | -$6.11K | 0.37% | 63 |
|
|
2023
Q1 | $664K | Buy |
3,640
+9
| +0.2% | +$1.64K | 0.39% | 59 |
|
|
2022
Q4 | $656K | Hold |
3,631
| – | – | 0.4% | 57 |
|
|
2022
Q3 | $593K | Sell |
3,631
-46
| -1% | -$7.51K | 0.41% | 62 |
|
|
2022
Q2 | $613K | Sell |
3,677
-10
| -0.3% | -$1.67K | 0.41% | 61 |
|
|
2022
Q1 | $617K | Buy |
3,687
+517
| +16% | +$86.5K | 0.35% | 65 |
|
|
2021
Q4 | $551K | Hold |
3,170
| – | – | 0.36% | 67 |
|
|
2021
Q3 | $477K | Buy |
3,170
+400
| +14% | +$60.2K | 0.33% | 75 |
|
|
2021
Q2 | $410K | Buy |
2,770
+1,266
| +84% | +$187K | 0.27% | 80 |
|
|
2021
Q1 | $213K | Buy |
1,504
+101
| +7% | +$14.3K | 0.18% | 102 |
|
|
2020
Q4 | $208K | Buy |
+1,403
| New | +$208K | 0.19% | 96 |
|
|
2018
Q2 | – | Sell |
-2,069
| Closed | -$226K | – | 110 |
|
|
2018
Q1 | $226K | Hold |
2,069
| – | – | 0.15% | 100 |
|
|
2017
Q4 | $248K | Sell |
2,069
-100
| -5% | -$12K | 0.16% | 93 |
|
|
2017
Q3 | $242K | Buy |
2,169
+101
| +5% | +$11.3K | 0.17% | 95 |
|
|
2017
Q2 | $239K | Sell |
2,068
-100
| -5% | -$11.6K | 0.17% | 97 |
|
|
2017
Q1 | $242K | Buy |
2,168
+130
| +6% | +$14.5K | 0.17% | 94 |
|
|
2016
Q4 | $213K | Sell |
2,038
-10
| -0.5% | -$1.05K | 0.15% | 99 |
|
|
2016
Q3 | $223K | Sell |
2,048
-99
| -5% | -$10.8K | 0.17% | 92 |
|
|
2016
Q2 | $228K | Hold |
2,147
| – | – | 0.18% | 95 |
|
|
2016
Q1 | $220K | Buy |
2,147
+1
| +0% | +$102 | 0.18% | 89 |
|
|
2015
Q4 | $214K | Buy |
+2,146
| New | +$214K | 0.18% | 87 |
|
|
2014
Q3 | – | Sell |
-2,377
| Closed | -$212K | – | 116 |
|
|
2014
Q2 | $212K | Buy |
+2,377
| New | +$212K | 0.13% | 92 |
|