First International Bank & Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,441
| Closed | -$366K | – | 69 |
|
|
2025
Q1 | $366K | Hold |
2,441
| – | – | 0.12% | 51 |
|
|
2024
Q4 | $371K | Sell |
2,441
-48
| -2% | -$7.3K | 0.12% | 47 |
|
|
2024
Q3 | $423K | Buy |
2,489
+28
| +1% | +$4.76K | 0.14% | 44 |
|
|
2024
Q2 | $406K | Sell |
2,461
-497
| -17% | -$82K | 0.14% | 43 |
|
|
2024
Q1 | $518K | Hold |
2,958
| – | – | 0.18% | 38 |
|
|
2023
Q4 | $502K | Sell |
2,958
-1,337
| -31% | -$227K | 0.2% | 35 |
|
|
2023
Q3 | $728K | Sell |
4,295
-1,377
| -24% | -$233K | 0.26% | 26 |
|
|
2023
Q2 | $1.05M | Buy |
5,672
+24
| +0.4% | +$4.45K | 0.33% | 23 |
|
|
2023
Q1 | $1.03M | Buy |
5,648
+10
| +0.2% | +$1.82K | 0.34% | 21 |
|
|
2022
Q4 | $1.02M | Buy |
5,638
+204
| +4% | +$36.9K | 0.35% | 20 |
|
|
2022
Q3 | $887K | Buy |
5,434
+704
| +15% | +$115K | 0.33% | 22 |
|
|
2022
Q2 | $788K | Buy |
4,730
+420
| +10% | +$70K | 0.29% | 25 |
|
|
2022
Q1 | $721K | Sell |
4,310
-19
| -0.4% | -$3.18K | 0.25% | 33 |
|
|
2021
Q4 | $752K | Buy |
+4,329
| New | +$752K | 0.26% | 32 |
|