FNBOMD
First National Bank of Mount Dora’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
3,192
| – | – | 0.1% | 95 |
|
|
2025
Q1 | $479K | Hold |
3,192
| – | – | 0.12% | 94 |
|
|
2024
Q4 | $485K | Sell |
3,192
-188
| -6% | -$28.6K | 0.11% | 95 |
|
|
2024
Q3 | $575K | Sell |
3,380
-120
| -3% | -$20.4K | 0.13% | 95 |
|
|
2024
Q2 | $577K | Hold |
3,500
| – | – | 0.14% | 95 |
|
|
2024
Q1 | $613K | Buy |
3,500
+87
| +3% | +$15.2K | 0.15% | 87 |
|
|
2023
Q4 | $580K | Hold |
3,413
| – | – | 0.15% | 78 |
|
|
2023
Q3 | $578K | Buy |
3,413
+1,951
| +133% | +$331K | 0.17% | 80 |
|
|
2023
Q2 | $271K | Buy |
1,462
+133
| +10% | +$24.6K | 0.08% | 110 |
|
|
2023
Q1 | $242K | Sell |
1,329
-33
| -2% | -$6.02K | 0.07% | 114 |
|
|
2022
Q4 | $246K | Hold |
1,362
| – | – | 0.08% | 114 |
|
|
2022
Q3 | $222K | Buy |
1,362
+76
| +6% | +$12.4K | 0.08% | 111 |
|
|
2022
Q2 | $214K | Hold |
1,286
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $215K | Sell |
1,286
-175
| -12% | -$29.3K | 0.06% | 119 |
|
|
2021
Q4 | $254K | Buy |
+1,461
| New | +$254K | 0.07% | 108 |
|
|
2021
Q3 | – | Sell |
-1,405
| Closed | -$209K | – | 122 |
|
|
2021
Q2 | $209K | Buy |
+1,405
| New | +$209K | 0.07% | 107 |
|
|
2021
Q1 | – | Sell |
-1,575
| Closed | -$234K | – | 115 |
|
|
2020
Q4 | $234K | Buy |
1,575
+100
| +7% | +$14.9K | 0.08% | 95 |
|
|
2020
Q3 | $204K | Buy |
+1,475
| New | +$204K | 0.08% | 92 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$202K | – | 93 |
|
|
2019
Q4 | $202K | Hold |
1,475
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $202K | Sell |
1,475
-334
| -18% | -$45.7K | 0.09% | 84 |
|
|
2019
Q2 | $237K | Buy |
1,809
+55
| +3% | +$7.21K | 0.11% | 79 |
|
|
2019
Q1 | $215K | Buy |
+1,754
| New | +$215K | 0.09% | 87 |
|
|
2018
Q1 | – | Sell |
-1,679
| Closed | -$201K | – | 96 |
|
|
2017
Q4 | $201K | Buy |
+1,679
| New | +$201K | 0.09% | 85 |
|