First Fiduciary Investment Counsel’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
2,260
+300
| +15% | +$39.6K | 0.06% | 67 |
|
|
2025
Q1 | $294K | Hold |
1,960
| – | – | 0.06% | 61 |
|
|
2024
Q4 | $298K | Sell |
1,960
-3
| -0.2% | -$456 | 0.06% | 62 |
|
|
2024
Q3 | $334K | Sell |
1,963
-54,572
| -97% | -$9.29M | 0.07% | 59 |
|
|
2024
Q2 | $9.32M | Sell |
56,535
-717
| -1% | -$118K | 2.02% | 26 |
|
|
2024
Q1 | $10M | Sell |
57,252
-24,902
| -30% | -$4.36M | 2.08% | 22 |
|
|
2023
Q4 | $14M | Sell |
82,154
-1,688
| -2% | -$287K | 3.08% | 10 |
|
|
2023
Q3 | $14.2M | Sell |
83,842
-899
| -1% | -$152K | 3.33% | 9 |
|
|
2023
Q2 | $15.7M | Sell |
84,741
-701
| -0.8% | -$130K | 3.41% | 6 |
|
|
2023
Q1 | $15.6M | Sell |
85,442
-2,792
| -3% | -$509K | 3.45% | 7 |
|
|
2022
Q4 | $15.9M | Sell |
88,234
-3,923
| -4% | -$709K | 3.49% | 7 |
|
|
2022
Q3 | $15M | Sell |
92,157
-2,976
| -3% | -$486K | 3.77% | 5 |
|
|
2022
Q2 | $15.9M | Sell |
95,133
-2,411
| -2% | -$402K | 3.59% | 8 |
|
|
2022
Q1 | $16.3M | Sell |
97,544
-2,368
| -2% | -$396K | 3.18% | 10 |
|
|
2021
Q4 | $17.4M | Sell |
99,912
-382
| -0.4% | -$66.4K | 3.08% | 11 |
|
|
2021
Q3 | $15.1M | Sell |
100,294
-1,713
| -2% | -$258K | 2.94% | 13 |
|
|
2021
Q2 | $15.1M | Sell |
102,007
-2,891
| -3% | -$428K | 2.89% | 14 |
|
|
2021
Q1 | $14.8M | Sell |
104,898
-9,297
| -8% | -$1.32M | 2.83% | 15 |
|
|
2020
Q4 | $16.9M | Buy |
114,195
+1,647
| +1% | +$244K | 3.17% | 14 |
|
|
2020
Q3 | $15.6M | Buy |
112,548
+1,941
| +2% | +$269K | 3.24% | 15 |
|
|
2020
Q2 | $14.6M | Buy |
110,607
+3,889
| +4% | +$514K | 2.57% | 19 |
|
|
2020
Q1 | $12.8M | Buy |
106,718
+18,459
| +21% | +$2.22M | 3.39% | 14 |
|
|
2019
Q4 | $12.1M | Buy |
88,259
+4,285
| +5% | +$586K | 2.25% | 21 |
|
|
2019
Q3 | $11.5M | Sell |
83,974
-465
| -0.6% | -$63.8K | 2.44% | 21 |
|
|
2019
Q2 | $11.1M | Sell |
84,439
-10,748
| -11% | -$1.41M | 2.34% | 21 |
|
|
2019
Q1 | $11.7M | Sell |
95,187
-1,235
| -1% | -$151K | 2.16% | 27 |
|
|
2018
Q4 | $10.7M | Buy |
96,422
+2,805
| +3% | +$310K | 2.18% | 22 |
|
|
2018
Q3 | $10.5M | Buy |
93,617
+1,732
| +2% | +$194K | 1.95% | 29 |
|
|
2018
Q2 | $10M | Sell |
91,885
-310
| -0.3% | -$33.8K | 1.92% | 32 |
|
|
2018
Q1 | $10.1M | Buy |
92,195
+603
| +0.7% | +$65.8K | 2% | 30 |
|
|
2017
Q4 | $11M | Sell |
91,592
-3,100
| -3% | -$372K | 2% | 30 |
|
|
2017
Q3 | $10.6M | Buy |
94,692
+285
| +0.3% | +$31.8K | 1.93% | 30 |
|
|
2017
Q2 | $10.9M | Sell |
94,407
-10,510
| -10% | -$1.21M | 2.09% | 28 |
|
|
2017
Q1 | $11.7M | Sell |
104,917
-48,996
| -32% | -$5.48M | 2.27% | 26 |
|
|
2016
Q4 | $16.1M | Buy |
153,913
+2,931
| +2% | +$307K | 3.08% | 17 |
|
|
2016
Q3 | $16.4M | Sell |
150,982
-2,545
| -2% | -$277K | 3.46% | 14 |
|
|
2016
Q2 | $14.3M | Buy |
153,527
+5,894
| +4% | +$550K | 3.21% | 14 |
|
|
2016
Q1 | $15.1M | Sell |
147,633
-695
| -0.5% | -$71.2K | 3.32% | 14 |
|
|
2015
Q4 | $14.8M | Buy |
148,328
+45
| +0% | +$4.5K | 3.35% | 9 |
|
|
2015
Q3 | $14M | Sell |
148,283
-7,224
| -5% | -$681K | 3.36% | 10 |
|
|
2015
Q2 | $14.5M | Sell |
155,507
-125
| -0.1% | -$11.7K | 3.14% | 14 |
|
|
2015
Q1 | $14.9M | Sell |
155,632
-3,030
| -2% | -$290K | 3.21% | 14 |
|
|
2014
Q4 | $15M | Buy |
158,662
+435
| +0.3% | +$41.1K | 3.14% | 12 |
|
|
2014
Q3 | $14.7M | Sell |
158,227
-7,720
| -5% | -$719K | 3.34% | 9 |
|
|
2014
Q2 | $14.8M | Buy |
165,947
+980
| +0.6% | +$87.6K | 3.27% | 7 |
|
|
2014
Q1 | $13.8M | Buy |
164,967
+3,215
| +2% | +$268K | 3.15% | 7 |
|
|
2013
Q4 | $13.4M | Buy |
161,752
+35
| +0% | +$2.9K | 3.12% | 8 |
|
|
2013
Q3 | $12.9M | Buy |
161,717
+1,680
| +1% | +$134K | 3.26% | 7 |
|
|
2013
Q2 | $13.1M | Buy |
+160,037
| New | +$13.1M | 3.43% | 5 |
|