First National Advisers’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
34,573
+126
| +0.4% | +$16.6K | 0.67% | 34 |
|
|
2025
Q1 | $5.16M | Buy |
34,447
+713
| +2% | +$107K | 0.83% | 21 |
|
|
2024
Q4 | $5.13M | Buy |
33,734
+1,522
| +5% | +$231K | 0.83% | 23 |
|
|
2024
Q3 | $5.48M | Buy |
32,212
+1,628
| +5% | +$277K | 0.87% | 23 |
|
|
2024
Q2 | $5.04M | Buy |
30,584
+1,335
| +5% | +$220K | 0.92% | 21 |
|
|
2024
Q1 | $5.14M | Buy |
29,249
+5,873
| +25% | +$1.03M | 1.15% | 15 |
|
|
2023
Q4 | $3.97M | Buy |
23,376
+5,548
| +31% | +$942K | 1.14% | 17 |
|
|
2023
Q3 | $3.02M | Buy |
17,828
+8,308
| +87% | +$1.41M | 1.35% | 12 |
|
|
2023
Q2 | $1.76M | Buy |
9,520
+1,522
| +19% | +$282K | 1.62% | 13 |
|
|
2023
Q1 | $1.46M | Sell |
7,998
-6
| -0.1% | -$1.09K | 1.65% | 11 |
|
|
2022
Q4 | $1.45M | Buy |
8,004
+5,005
| +167% | +$904K | 1.85% | 10 |
|
|
2022
Q3 | $490K | Buy |
2,999
+420
| +16% | +$68.6K | 0.73% | 51 |
|
|
2022
Q2 | $430K | Buy |
+2,579
| New | +$430K | 0.89% | 46 |
|