First National Bank of South Miami’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $432K | Sell |
2,333
-4
| -0.2% | -$741 | 0.35% | 67 |
|
|
2023
Q1 | $426K | Sell |
2,337
-3
| -0.1% | -$547 | 0.34% | 69 |
|
|
2022
Q4 | $422K | Hold |
2,340
| – | – | 0.32% | 74 |
|
|
2022
Q3 | $382K | Sell |
2,340
-62
| -3% | -$10.1K | 0.3% | 77 |
|
|
2022
Q2 | $401K | Hold |
2,402
| – | – | 0.27% | 84 |
|
|
2022
Q1 | $402K | Sell |
2,402
-5
| -0.2% | -$837 | 0.24% | 90 |
|
|
2021
Q4 | $418K | Sell |
2,407
-3
| -0.1% | -$521 | 0.25% | 86 |
|
|
2021
Q3 | $362K | Sell |
2,410
-11
| -0.5% | -$1.65K | 0.24% | 91 |
|
|
2021
Q2 | $359K | Sell |
2,421
-148
| -6% | -$21.9K | 0.25% | 91 |
|
|
2021
Q1 | $363K | Sell |
2,569
-14
| -0.5% | -$1.98K | 0.28% | 87 |
|
|
2020
Q4 | $383K | Sell |
2,583
-69
| -3% | -$10.2K | 0.33% | 73 |
|
|
2020
Q3 | $367K | Sell |
2,652
-622
| -19% | -$86.1K | 0.35% | 70 |
|
|
2020
Q2 | $433K | Sell |
3,274
-232
| -7% | -$30.7K | 0.47% | 62 |
|
|
2020
Q1 | $421K | Sell |
3,506
-44
| -1% | -$5.28K | 0.53% | 58 |
|
|
2019
Q4 | $486K | Sell |
3,550
-22
| -0.6% | -$3.01K | 0.48% | 65 |
|
|
2019
Q3 | $489K | Hold |
3,572
| – | – | 0.47% | 67 |
|
|
2019
Q2 | $456K | Buy |
3,572
+190
| +6% | +$24.3K | 0.43% | 70 |
|
|
2019
Q1 | $414K | Sell |
3,382
-41
| -1% | -$5.02K | 0.4% | 75 |
|
|
2018
Q4 | $386K | Buy |
+3,423
| New | +$386K | 0.38% | 74 |
|