First Financial Bankshares’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8M | Buy |
528,451
+67,755
| +15% | +$8.95M | 1.56% | 23 |
|
|
2025
Q1 | $69.1M | Buy |
460,696
+20,215
| +5% | +$3.03M | 1.49% | 20 |
|
|
2024
Q4 | $67M | Buy |
440,481
+1,888
| +0.4% | +$287K | 1.45% | 22 |
|
|
2024
Q3 | $74.6M | Buy |
438,593
+45,846
| +12% | +$7.8M | 1.57% | 16 |
|
|
2024
Q2 | $64.8M | Buy |
392,747
+1,616
| +0.4% | +$267K | 1.48% | 20 |
|
|
2024
Q1 | $68.5M | Buy |
391,131
+2,465
| +0.6% | +$431K | 1.54% | 19 |
|
|
2023
Q4 | $66M | Buy |
+388,666
| New | +$66M | 1.59% | 18 |
|