First National Bank & Trust Co of Newtown’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.76M | Sell |
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|
2025
Q2 | $4.92M | Sell |
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|
2025
Q1 | $5.65M | Sell |
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|
2024
Q4 | $5.8M | Sell |
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|
2024
Q3 | $7.01M | Sell |
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|
2024
Q2 | $6.89M | Sell |
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|
2024
Q1 | $7.57M | Sell |
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|
2023
Q4 | $7.48M | Sell |
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|
2023
Q3 | $7.73M | Sell |
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|
2023
Q2 | $8.74M | Sell |
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|
2023
Q1 | $8.71M | Sell |
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|
2022
Q4 | $8.82M | Sell |
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|
2022
Q3 | $7.99M | Sell |
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|
2022
Q2 | $8.22M | Sell |
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|
2022
Q1 | $8.33M | Sell |
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|
2021
Q4 | $8.78M | Sell |
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|
2021
Q3 | $7.65M | Sell |
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|
2021
Q2 | $7.61M | Sell |
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|
2021
Q1 | $7.44M | Sell |
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|
2020
Q4 | $8.03M | Sell |
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|
2020
Q3 | $7.62M | Sell |
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|
2020
Q2 | $7.66M | Sell |
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|
2020
Q1 | $6.99M | Sell |
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|
2019
Q4 | $8.07M | Sell |
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|
2019
Q3 | $8.14M | Sell |
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|
2019
Q2 | $7.89M | Sell |
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|
2019
Q1 | $7.51M | Sell |
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|
2018
Q4 | $6.84M | Sell |
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|
2018
Q3 | $7.07M | Sell |
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|
2018
Q2 | $7.03M | Sell |
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|
2018
Q1 | $7.09M | Buy |
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|
2017
Q4 | $7.77M | Buy |
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|
2017
Q3 | $7.11M | Buy |
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|
2017
Q2 | $7.36M | Sell |
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|
2017
Q1 | $7.17M | Sell |
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|
2016
Q4 | $6.73M | Sell |
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|
2016
Q3 | $7.09M | Buy |
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|
2016
Q2 | $6.58M | Sell |
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|
2016
Q1 | $6.68M | Sell |
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|
2015
Q4 | $6.57M | Sell |
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|
2015
Q3 | $6.26M | Sell |
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|
2015
Q2 | $6.22M | Sell |
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|
2015
Q1 | $6.42M | Sell |
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|
2014
Q4 | $6.39M | Sell |
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|
2014
Q3 | $6.45M | Sell |
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|
2014
Q2 | $6.15M | Sell |
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|
2014
Q1 | $5.91M | Sell |
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|
2013
Q4 | $6.05M | Sell |
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|
2013
Q3 | $6.01M | Sell |
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|
2013
Q2 | $6.33M | Buy |
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