First Financial Bank - Trust Division’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
63,131
-2,851
| -4% | -$376K | 0.73% | 36 |
|
|
2025
Q1 | $9.89M | Sell |
65,982
-5,117
| -7% | -$767K | 0.96% | 24 |
|
|
2024
Q4 | $10.8M | Sell |
71,099
-159
| -0.2% | -$24.2K | 1.01% | 23 |
|
|
2024
Q3 | $12.1M | Sell |
71,258
-1,822
| -2% | -$310K | 1.11% | 23 |
|
|
2024
Q2 | $12.1M | Sell |
73,080
-1,667
| -2% | -$275K | 1.19% | 22 |
|
|
2024
Q1 | $13.1M | Sell |
74,747
-6,659
| -8% | -$1.17M | 1.26% | 20 |
|
|
2023
Q4 | $13.8M | Sell |
81,406
-5,784
| -7% | -$982K | 1.41% | 19 |
|
|
2023
Q3 | $14.8M | Sell |
87,190
-585
| -0.7% | -$99.1K | 1.62% | 14 |
|
|
2023
Q2 | $16.3M | Buy |
87,775
+251
| +0.3% | +$46.5K | 1.7% | 13 |
|
|
2023
Q1 | $16M | Sell |
87,524
-342
| -0.4% | -$62.3K | 1.71% | 14 |
|
|
2022
Q4 | $15.9M | Buy |
87,866
+620
| +0.7% | +$112K | 1.72% | 16 |
|
|
2022
Q3 | $14.2M | Buy |
87,246
+5,571
| +7% | +$909K | 1.75% | 16 |
|
|
2022
Q2 | $13.6M | Buy |
81,675
+1,095
| +1% | +$182K | 1.66% | 18 |
|
|
2022
Q1 | $13.5M | Buy |
80,580
+2,066
| +3% | +$346K | 1.44% | 22 |
|
|
2021
Q4 | $13.6M | Sell |
78,514
-1,427
| -2% | -$248K | 1.38% | 20 |
|
|
2021
Q3 | $12M | Buy |
79,941
+93
| +0.1% | +$14K | 1.32% | 23 |
|
|
2021
Q2 | $11.8M | Sell |
79,848
-968
| -1% | -$143K | 1.29% | 24 |
|
|
2021
Q1 | $11.4M | Sell |
80,816
-4,983
| -6% | -$705K | 1.28% | 25 |
|
|
2020
Q4 | $12.7M | Sell |
85,799
-505
| -0.6% | -$74.9K | 1.49% | 19 |
|
|
2020
Q3 | $12M | Sell |
86,304
-1,098
| -1% | -$152K | 1.64% | 16 |
|
|
2020
Q2 | $11.6M | Buy |
87,402
+1,884
| +2% | +$249K | 1.7% | 17 |
|
|
2020
Q1 | $10.3M | Buy |
85,518
+130
| +0.2% | +$15.6K | 1.79% | 15 |
|
|
2019
Q4 | $11.7M | Buy |
85,388
+961
| +1% | +$131K | 1.61% | 18 |
|
|
2019
Q3 | $11.6M | Buy |
84,427
+1,272
| +2% | +$174K | 1.7% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
83,155
+969
| +1% | +$127K | 1.66% | 15 |
|
|
2019
Q1 | $10.1M | Sell |
82,186
-821
| -1% | -$101K | 1.55% | 19 |
|
|
2018
Q4 | $9.17M | Sell |
83,007
-561
| -0.7% | -$62K | 1.6% | 16 |
|
|
2018
Q3 | $9.34M | Sell |
83,568
-1,834
| -2% | -$205K | 1.38% | 19 |
|
|
2018
Q2 | $9.3M | Sell |
85,402
-344
| -0.4% | -$37.5K | 1.44% | 18 |
|
|
2018
Q1 | $9.36M | Sell |
85,746
-567
| -0.7% | -$61.9K | 1.53% | 20 |
|
|
2017
Q4 | $10.4M | Sell |
86,313
-10,965
| -11% | -$1.31M | 1.71% | 14 |
|
|
2017
Q3 | $10.8M | Buy |
97,278
+538
| +0.6% | +$60K | 1.84% | 12 |
|
|
2017
Q2 | $11.2M | Buy |
96,740
+340
| +0.4% | +$39.3K | 1.93% | 12 |
|
|
2017
Q1 | $10.8M | Buy |
96,400
+2,441
| +3% | +$273K | 1.99% | 11 |
|
|
2016
Q4 | $9.83M | Buy |
93,959
+381
| +0.4% | +$39.9K | 1.93% | 12 |
|
|
2016
Q3 | $10.2M | Sell |
93,578
-673
| -0.7% | -$73.2K | 1.87% | 15 |
|
|
2016
Q2 | $9.99M | Buy |
94,251
+383
| +0.4% | +$40.6K | 1.93% | 11 |
|
|
2016
Q1 | $9.62M | Buy |
93,868
+568
| +0.6% | +$58.2K | 1.91% | 12 |
|
|
2015
Q4 | $9.32M | Sell |
93,300
-854
| -0.9% | -$85.3K | 1.9% | 13 |
|
|
2015
Q3 | $8.88M | Buy |
94,154
+10,104
| +12% | +$953K | 1.93% | 10 |
|
|
2015
Q2 | $7.85M | Sell |
84,050
-2,754
| -3% | -$257K | 1.69% | 12 |
|
|
2015
Q1 | $8.3M | Sell |
86,804
-4,799
| -5% | -$459K | 1.71% | 10 |
|
|
2014
Q4 | $8.66M | Sell |
91,603
-2,620
| -3% | -$248K | 1.6% | 10 |
|
|
2014
Q3 | $8.77M | Buy |
94,223
+1,395
| +2% | +$130K | 1.77% | 10 |
|
|
2014
Q2 | $8.29M | Sell |
92,828
-1,112
| -1% | -$99.4K | 1.64% | 12 |
|
|
2014
Q1 | $7.84M | Sell |
93,940
-3,962
| -4% | -$331K | 1.53% | 13 |
|
|
2013
Q4 | $8.12M | Sell |
97,902
-2,481
| -2% | -$206K | 1.54% | 14 |
|
|
2013
Q3 | $7.98M | Sell |
100,383
-1,437
| -1% | -$114K | 1.99% | 7 |
|
|
2013
Q2 | $8.33M | Buy |
+101,820
| New | +$8.33M | 2.07% | 8 |
|