First National Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,569
| Closed | -$259K | – | 155 |
|
|
2024
Q2 | $259K | Hold |
1,569
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $266K | Hold |
1,569
| – | – | 0.07% | 138 |
|
|
2023
Q4 | $266K | Hold |
1,569
| – | – | 0.07% | 138 |
|
|
2023
Q3 | $266K | Hold |
1,569
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $291K | Sell |
1,569
-160
| -9% | -$29.6K | 0.07% | 134 |
|
|
2023
Q1 | $315K | Hold |
1,729
| – | – | 0.08% | 139 |
|
|
2022
Q4 | $312K | Hold |
1,729
| – | – | 0.08% | 133 |
|
|
2022
Q3 | $282K | Sell |
1,729
-7
| -0.4% | -$1.14K | 0.08% | 133 |
|
|
2022
Q2 | $289K | Buy |
1,736
+5
| +0.3% | +$832 | 0.08% | 134 |
|
|
2022
Q1 | $290K | Buy |
1,731
+23
| +1% | +$3.85K | 0.06% | 143 |
|
|
2021
Q4 | $297K | Sell |
1,708
-2
| -0.1% | -$348 | 0.07% | 140 |
|
|
2021
Q3 | $257K | Buy |
1,710
+16
| +0.9% | +$2.41K | 0.06% | 143 |
|
|
2021
Q2 | $224K | Buy |
+1,694
| New | +$224K | 0.08% | 128 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$253K | – | 155 |
|
|
2020
Q3 | $253K | Hold |
1,694
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $224K | Hold |
1,694
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $221K | Hold |
1,694
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $231K | Buy |
1,694
+1
| +0.1% | +$136 | 0.09% | 133 |
|
|
2019
Q3 | $232K | Hold |
1,693
| – | – | 0.09% | 131 |
|
|
2019
Q2 | $222K | Hold |
1,693
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $208K | Sell |
1,693
-85
| -5% | -$10.4K | 0.09% | 134 |
|
|
2018
Q4 | $196K | Buy |
+1,778
| New | +$196K | 0.09% | 134 |
|