First National Bank & Trust Co of Newtown’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
37,262
-390
| -1% | -$51.5K | 0.99% | 17 |
|
|
2025
Q1 | $5.65M | Sell |
37,652
-524
| -1% | -$78.6K | 1.19% | 14 |
|
|
2024
Q4 | $5.8M | Sell |
38,176
-3,064
| -7% | -$466K | 1.21% | 13 |
|
|
2024
Q3 | $7.01M | Sell |
41,240
-533
| -1% | -$90.6K | 1.34% | 13 |
|
|
2024
Q2 | $6.89M | Sell |
41,773
-1,459
| -3% | -$241K | 1.4% | 13 |
|
|
2024
Q1 | $7.57M | Sell |
43,232
-815
| -2% | -$143K | 1.54% | 12 |
|
|
2023
Q4 | $7.48M | Sell |
44,047
-1,546
| -3% | -$263K | 1.61% | 12 |
|
|
2023
Q3 | $7.73M | Sell |
45,593
-1,570
| -3% | -$266K | 1.76% | 10 |
|
|
2023
Q2 | $8.74M | Sell |
47,163
-597
| -1% | -$111K | 1.86% | 10 |
|
|
2023
Q1 | $8.71M | Sell |
47,760
-1,050
| -2% | -$191K | 1.93% | 10 |
|
|
2022
Q4 | $8.82M | Sell |
48,810
-135
| -0.3% | -$24.4K | 1.99% | 10 |
|
|
2022
Q3 | $7.99M | Sell |
48,945
-395
| -0.8% | -$64.5K | 1.94% | 11 |
|
|
2022
Q2 | $8.22M | Sell |
49,340
-415
| -0.8% | -$69.2K | 1.88% | 11 |
|
|
2022
Q1 | $8.33M | Sell |
49,755
-782
| -2% | -$131K | 1.68% | 11 |
|
|
2021
Q4 | $8.78M | Sell |
50,537
-330
| -0.6% | -$57.3K | 1.69% | 12 |
|
|
2021
Q3 | $7.65M | Sell |
50,867
-479
| -0.9% | -$72K | 1.59% | 12 |
|
|
2021
Q2 | $7.61M | Sell |
51,346
-1,283
| -2% | -$190K | 1.57% | 14 |
|
|
2021
Q1 | $7.44M | Sell |
52,629
-1,531
| -3% | -$217K | 1.62% | 13 |
|
|
2020
Q4 | $8.03M | Sell |
54,160
-825
| -2% | -$122K | 1.78% | 11 |
|
|
2020
Q3 | $7.62M | Sell |
54,985
-2,911
| -5% | -$403K | 1.84% | 11 |
|
|
2020
Q2 | $7.66M | Sell |
57,896
-299
| -0.5% | -$39.5K | 1.95% | 11 |
|
|
2020
Q1 | $6.99M | Sell |
58,195
-872
| -1% | -$105K | 2.01% | 10 |
|
|
2019
Q4 | $8.07M | Sell |
59,067
-285
| -0.5% | -$39K | 1.98% | 10 |
|
|
2019
Q3 | $8.14M | Sell |
59,352
-800
| -1% | -$110K | 2.2% | 10 |
|
|
2019
Q2 | $7.89M | Sell |
60,152
-1,133
| -2% | -$149K | 2.16% | 9 |
|
|
2019
Q1 | $7.51M | Sell |
61,285
-598
| -1% | -$73.3K | 2.06% | 9 |
|
|
2018
Q4 | $6.84M | Sell |
61,883
-1,365
| -2% | -$151K | 2.04% | 10 |
|
|
2018
Q3 | $7.07M | Sell |
63,248
-1,324
| -2% | -$148K | 1.88% | 11 |
|
|
2018
Q2 | $7.03M | Sell |
64,572
-400
| -0.6% | -$43.5K | 1.93% | 10 |
|
|
2018
Q1 | $7.09M | Buy |
64,972
+192
| +0.3% | +$21K | 1.95% | 10 |
|
|
2017
Q4 | $7.77M | Buy |
64,780
+981
| +2% | +$118K | 2.09% | 9 |
|
|
2017
Q3 | $7.11M | Buy |
63,799
+100
| +0.2% | +$11.1K | 2% | 10 |
|
|
2017
Q2 | $7.36M | Sell |
63,699
-350
| -0.5% | -$40.4K | 2.14% | 8 |
|
|
2017
Q1 | $7.17M | Sell |
64,049
-229
| -0.4% | -$25.6K | 2.12% | 8 |
|
|
2016
Q4 | $6.73M | Sell |
64,278
-890
| -1% | -$93.1K | 2.06% | 9 |
|
|
2016
Q3 | $7.09M | Buy |
65,168
+117
| +0.2% | +$12.7K | 2.18% | 8 |
|
|
2016
Q2 | $6.58M | Sell |
65,051
-125
| -0.2% | -$12.6K | 2.09% | 8 |
|
|
2016
Q1 | $6.68M | Sell |
65,176
-530
| -0.8% | -$54.3K | 2.13% | 9 |
|
|
2015
Q4 | $6.57M | Sell |
65,706
-710
| -1% | -$71K | 2.17% | 9 |
|
|
2015
Q3 | $6.26M | Sell |
66,416
-200
| -0.3% | -$18.9K | 2.13% | 8 |
|
|
2015
Q2 | $6.22M | Sell |
66,616
-550
| -0.8% | -$51.3K | 2.02% | 9 |
|
|
2015
Q1 | $6.42M | Sell |
67,166
-420
| -0.6% | -$40.2K | 2.01% | 9 |
|
|
2014
Q4 | $6.39M | Sell |
67,586
-1,650
| -2% | -$156K | 2.02% | 8 |
|
|
2014
Q3 | $6.45M | Sell |
69,236
-590
| -0.8% | -$54.9K | 2.14% | 8 |
|
|
2014
Q2 | $6.15M | Sell |
69,826
-945
| -1% | -$83.3K | 2.08% | 8 |
|
|
2014
Q1 | $5.91M | Sell |
70,771
-2,220
| -3% | -$185K | 2.06% | 9 |
|
|
2013
Q4 | $6.05M | Sell |
72,991
-2,575
| -3% | -$214K | 2.15% | 9 |
|
|
2013
Q3 | $6.01M | Sell |
75,566
-1,830
| -2% | -$145K | 2.24% | 8 |
|
|
2013
Q2 | $6.33M | Buy |
+77,396
| New | +$6.33M | 2.43% | 8 |
|