First National Trust’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
54,749
-3,429
| -6% | -$453K | 0.27% | 86 |
|
|
2025
Q1 | $8.72M | Sell |
58,178
-9,994
| -15% | -$1.5M | 0.35% | 72 |
|
|
2024
Q4 | $10.4M | Sell |
68,172
-33,812
| -33% | -$5.14M | 0.39% | 63 |
|
|
2024
Q3 | $17.3M | Buy |
101,984
+25
| +0% | +$4.25K | 0.67% | 42 |
|
|
2024
Q2 | $16.8M | Buy |
101,959
+16,848
| +20% | +$2.78M | 0.69% | 38 |
|
|
2024
Q1 | $14.9M | Sell |
85,111
-2,487
| -3% | -$435K | 0.6% | 46 |
|
|
2023
Q4 | $14.9M | Sell |
87,598
-5,409
| -6% | -$919K | 0.65% | 41 |
|
|
2023
Q3 | $15.8M | Sell |
93,007
-3,833
| -4% | -$649K | 0.75% | 34 |
|
|
2023
Q2 | $17.9M | Sell |
96,840
-167
| -0.2% | -$30.9K | 0.83% | 31 |
|
|
2023
Q1 | $17.7M | Buy |
97,007
+403
| +0.4% | +$73.5K | 0.94% | 26 |
|
|
2022
Q4 | $17.5M | Sell |
96,604
-32
| -0% | -$5.78K | 0.92% | 30 |
|
|
2022
Q3 | $15.8M | Buy |
96,636
+1,009
| +1% | +$165K | 0.92% | 27 |
|
|
2022
Q2 | $15.9M | Buy |
95,627
+84
| +0.1% | +$14K | 0.9% | 27 |
|
|
2022
Q1 | $16M | Sell |
95,543
-957
| -1% | -$160K | 0.83% | 31 |
|
|
2021
Q4 | $16.8M | Buy |
96,500
+1,908
| +2% | +$331K | 0.88% | 25 |
|
|
2021
Q3 | $14.2M | Buy |
94,592
+10,616
| +13% | +$1.6M | 0.85% | 29 |
|
|
2021
Q2 | $12.4M | Sell |
83,976
-372
| -0.4% | -$55.1K | 0.76% | 34 |
|
|
2021
Q1 | $11.9M | Sell |
84,348
-1,317
| -2% | -$186K | 0.78% | 34 |
|
|
2020
Q4 | $12.7M | Sell |
85,665
-3,680
| -4% | -$546K | 0.88% | 27 |
|
|
2020
Q3 | $12.4M | Buy |
89,345
+247
| +0.3% | +$34.2K | 0.96% | 26 |
|
|
2020
Q2 | $11.8M | Buy |
89,098
+1,458
| +2% | +$193K | 1% | 27 |
|
|
2020
Q1 | $10.5M | Sell |
87,640
-2,308
| -3% | -$277K | 1.05% | 23 |
|
|
2019
Q4 | $12.3M | Buy |
89,948
+9,225
| +11% | +$1.26M | 1% | 23 |
|
|
2019
Q3 | $11.1M | Buy |
80,723
+4,513
| +6% | +$619K | 0.99% | 24 |
|
|
2019
Q2 | $9.99M | Buy |
76,210
+12,577
| +20% | +$1.65M | 0.93% | 30 |
|
|
2019
Q1 | $7.8M | Buy |
63,633
+2,019
| +3% | +$247K | 0.78% | 40 |
|
|
2018
Q4 | $6.81M | Sell |
61,614
-4,410
| -7% | -$487K | 0.76% | 40 |
|
|
2018
Q3 | $7.38M | Sell |
66,024
-4,305
| -6% | -$481K | 0.75% | 39 |
|
|
2018
Q2 | $7.66M | Sell |
70,329
-9,515
| -12% | -$1.04M | 0.84% | 30 |
|
|
2018
Q1 | $8.72M | Sell |
79,844
-17,952
| -18% | -$1.96M | 0.99% | 22 |
|
|
2017
Q4 | $11.7M | Buy |
97,796
+5,838
| +6% | +$700K | 1.29% | 17 |
|
|
2017
Q3 | $10.2M | Buy |
91,958
+2,545
| +3% | +$284K | 1.19% | 18 |
|
|
2017
Q2 | $10.3M | Buy |
89,413
+3,180
| +4% | +$367K | 1.26% | 16 |
|
|
2017
Q1 | $9.65M | Buy |
86,233
+2,034
| +2% | +$228K | 1.25% | 17 |
|
|
2016
Q4 | $8.81M | Sell |
84,199
-3,975
| -5% | -$416K | 1.24% | 20 |
|
|
2016
Q3 | $9.59M | Sell |
88,174
-1,261
| -1% | -$137K | 1.44% | 13 |
|
|
2016
Q2 | $9.48M | Buy |
89,435
+1,819
| +2% | +$193K | 1.45% | 13 |
|
|
2016
Q1 | $8.98M | Sell |
87,616
-903
| -1% | -$92.5K | 1.38% | 13 |
|
|
2015
Q4 | $8.85M | Buy |
88,519
+440
| +0.5% | +$44K | 1.4% | 13 |
|
|
2015
Q3 | $8.31M | Buy |
88,079
+475
| +0.5% | +$44.8K | 1.43% | 11 |
|
|
2015
Q2 | $8.18M | Buy |
87,604
+3,230
| +4% | +$301K | 1.31% | 14 |
|
|
2015
Q1 | $8.07M | Buy |
84,374
+4,365
| +5% | +$417K | 1.38% | 11 |
|
|
2014
Q4 | $7.57M | Buy |
80,009
+1,049
| +1% | +$99.2K | 1.35% | 13 |
|
|
2014
Q3 | $7.35M | Sell |
78,960
-1,103
| -1% | -$103K | 1.39% | 13 |
|
|
2014
Q2 | $7.15M | Buy |
80,063
+2,171
| +3% | +$194K | 1.38% | 12 |
|
|
2014
Q1 | $6.5M | Buy |
77,892
+1,934
| +3% | +$161K | 1.16% | 15 |
|
|
2013
Q4 | $6.3M | Sell |
75,958
-2,367
| -3% | -$196K | 1.15% | 18 |
|
|
2013
Q3 | $6.23M | Sell |
78,325
-550
| -0.7% | -$43.7K | 1.22% | 15 |
|
|
2013
Q2 | $6.45M | Buy |
+78,875
| New | +$6.45M | 1.32% | 13 |
|