FFA
First Foundation Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
9,278
+354
| +4% | +$46.7K | 0.05% | 171 |
|
|
2025
Q1 | $1.34M | Sell |
8,924
-1,908
| -18% | -$286K | 0.05% | 150 |
|
|
2024
Q4 | $1.65M | Sell |
10,832
-301
| -3% | -$45.8K | 0.06% | 138 |
|
|
2024
Q3 | $1.89M | Sell |
11,133
-166
| -1% | -$28.2K | 0.07% | 130 |
|
|
2024
Q2 | $1.86M | Sell |
11,299
-516
| -4% | -$85.1K | 0.07% | 124 |
|
|
2024
Q1 | $2.07M | Sell |
11,815
-544
| -4% | -$95.2K | 0.08% | 115 |
|
|
2023
Q4 | $2.1M | Buy |
12,359
+1,282
| +12% | +$218K | 0.1% | 114 |
|
|
2023
Q3 | $1.88M | Sell |
11,077
-1,563
| -12% | -$265K | 0.09% | 127 |
|
|
2023
Q2 | $2.34M | Sell |
12,640
-1,215
| -9% | -$225K | 0.1% | 121 |
|
|
2023
Q1 | $2.53M | Sell |
13,855
-581
| -4% | -$106K | 0.12% | 115 |
|
|
2022
Q4 | $2.61M | Sell |
14,436
-1,041
| -7% | -$188K | 0.12% | 108 |
|
|
2022
Q3 | $2.53M | Sell |
15,477
-1,528
| -9% | -$249K | 0.12% | 106 |
|
|
2022
Q2 | $2.83M | Buy |
17,005
+233
| +1% | +$38.8K | 0.13% | 104 |
|
|
2022
Q1 | $2.81M | Buy |
16,772
+127
| +0.8% | +$21.3K | 0.1% | 113 |
|
|
2021
Q4 | $2.89M | Buy |
16,645
+245
| +1% | +$42.6K | 0.1% | 111 |
|
|
2021
Q3 | $2.47M | Buy |
16,400
+2,405
| +17% | +$362K | 0.09% | 115 |
|
|
2021
Q2 | $2.07M | Buy |
13,995
+763
| +6% | +$113K | 0.08% | 139 |
|
|
2021
Q1 | $1.87M | Sell |
13,232
-669
| -5% | -$94.6K | 0.08% | 139 |
|
|
2020
Q4 | $2.06M | Buy |
13,901
+846
| +6% | +$125K | 0.09% | 132 |
|
|
2020
Q3 | $1.81M | Buy |
13,055
+1,522
| +13% | +$211K | 0.08% | 128 |
|
|
2020
Q2 | $1.53M | Buy |
11,533
+365
| +3% | +$48.3K | 0.08% | 134 |
|
|
2020
Q1 | $1.34M | Sell |
11,168
-356
| -3% | -$42.7K | 0.08% | 136 |
|
|
2019
Q4 | $1.58M | Sell |
11,524
-312
| -3% | -$42.6K | 0.08% | 146 |
|
|
2019
Q3 | $1.62M | Buy |
11,836
+1,169
| +11% | +$160K | 0.09% | 132 |
|
|
2019
Q2 | $1.4M | Buy |
10,667
+166
| +2% | +$21.8K | 0.08% | 145 |
|
|
2019
Q1 | $1.29M | Sell |
10,501
-382
| -4% | -$46.8K | 0.08% | 150 |
|
|
2018
Q4 | $1.2M | Buy |
10,883
+138
| +1% | +$15.2K | 0.08% | 161 |
|
|
2018
Q3 | $1.2M | Sell |
10,745
-918
| -8% | -$103K | 0.07% | 151 |
|
|
2018
Q2 | $1.27M | Sell |
11,663
-28
| -0.2% | -$3.05K | 0.07% | 142 |
|
|
2018
Q1 | $1.28M | Sell |
11,691
-283
| -2% | -$30.9K | 0.07% | 141 |
|
|
2017
Q4 | $1.44M | Sell |
11,974
-300
| -2% | -$36K | 0.08% | 140 |
|
|
2017
Q3 | $1.37M | Buy |
12,274
+2,719
| +28% | +$303K | 0.08% | 128 |
|
|
2017
Q2 | $1.1M | Buy |
9,555
+191
| +2% | +$22.1K | 0.06% | 147 |
|
|
2017
Q1 | $1.05M | Sell |
9,364
-10,263
| -52% | -$1.15M | 0.06% | 137 |
|
|
2016
Q4 | $2.05M | Buy |
19,627
+287
| +1% | +$30K | 0.13% | 103 |
|
|
2016
Q3 | $2.1M | Sell |
19,340
-1,703
| -8% | -$185K | 0.15% | 95 |
|
|
2016
Q2 | $2.23M | Sell |
21,043
-175
| -0.8% | -$18.5K | 0.16% | 90 |
|
|
2016
Q1 | $2.17M | Buy |
21,218
+57
| +0.3% | +$5.84K | 0.16% | 85 |
|
|
2015
Q4 | $2.11M | Buy |
21,161
+3,329
| +19% | +$333K | 0.14% | 92 |
|
|
2015
Q3 | $1.68M | Buy |
17,832
+1,698
| +11% | +$160K | 0.14% | 93 |
|
|
2015
Q2 | $1.51M | Buy |
16,134
+2,297
| +17% | +$214K | 0.12% | 94 |
|
|
2015
Q1 | $1.32M | Buy |
13,837
+7,308
| +112% | +$699K | 0.11% | 93 |
|
|
2014
Q4 | $617K | Sell |
6,529
-589
| -8% | -$55.7K | 0.05% | 130 |
|
|
2014
Q3 | $663K | Buy |
7,118
+595
| +9% | +$55.4K | 0.07% | 124 |
|
|
2014
Q2 | $583K | Sell |
6,523
-187
| -3% | -$16.7K | 0.06% | 115 |
|
|
2014
Q1 | $560K | Sell |
6,710
-199,095
| -97% | -$16.6M | 0.07% | 96 |
|
|
2013
Q4 | $17.1M | Buy |
205,805
+4,496
| +2% | +$373K | 2.3% | 19 |
|
|
2013
Q3 | $16M | Buy |
201,309
+11,839
| +6% | +$941K | 2.49% | 15 |
|
|
2013
Q2 | $15.5M | Buy |
+189,470
| New | +$15.5M | 3.04% | 11 |
|