First Personal Financial Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.99M | Sell |
35,221
-28
| -0.1% | -$4.76K | 1.27% | 32 |
|
|
2024
Q2 | $5.81M | Buy |
35,249
+86
| +0.2% | +$14.2K | 1.31% | 32 |
|
|
2024
Q1 | $6.15M | Buy |
35,163
+549
| +2% | +$96.1K | 1.43% | 30 |
|
|
2023
Q4 | $5.88M | Sell |
34,614
-114
| -0.3% | -$19.4K | 1.43% | 29 |
|
|
2023
Q3 | $5.88M | Buy |
34,728
+2,396
| +7% | +$406K | 1.53% | 29 |
|
|
2023
Q2 | $5.99M | Sell |
32,332
-138
| -0.4% | -$25.6K | 1.49% | 29 |
|
|
2023
Q1 | $5.92M | Buy |
32,470
+623
| +2% | +$114K | 1.53% | 27 |
|
|
2022
Q4 | $5.75M | Sell |
31,847
-264
| -0.8% | -$47.7K | 1.56% | 29 |
|
|
2022
Q3 | $5.24M | Buy |
32,111
+106
| +0.3% | +$17.3K | 1.52% | 28 |
|
|
2022
Q2 | $5.33M | Sell |
32,005
-695
| -2% | -$116K | 1.49% | 29 |
|
|
2022
Q1 | $5.47M | Buy |
32,700
+13
| +0% | +$2.18K | 1.28% | 33 |
|
|
2021
Q4 | $5.68M | Buy |
32,687
+120
| +0.4% | +$20.8K | 1.27% | 34 |
|
|
2021
Q3 | $4.9M | Sell |
32,567
-200
| -0.6% | -$30.1K | 1.22% | 38 |
|
|
2021
Q2 | $4.86M | Sell |
32,767
-358
| -1% | -$53K | 1.24% | 33 |
|
|
2021
Q1 | $4.69M | Buy |
33,125
+602
| +2% | +$85.2K | 1.28% | 33 |
|
|
2020
Q4 | $4.82M | Sell |
32,523
-242
| -0.7% | -$35.9K | 1.37% | 33 |
|
|
2020
Q3 | $4.54M | Buy |
32,765
+512
| +2% | +$71K | 1.44% | 31 |
|
|
2020
Q2 | $4.27M | Sell |
32,253
-225
| -0.7% | -$29.8K | 1.46% | 28 |
|
|
2020
Q1 | $3.9M | Sell |
32,478
-3,304
| -9% | -$397K | 1.51% | 26 |
|
|
2019
Q4 | $4.89M | Sell |
35,782
-2,008
| -5% | -$274K | 1.59% | 26 |
|
|
2019
Q3 | $5.18M | Sell |
37,790
-1,217
| -3% | -$167K | 1.61% | 25 |
|
|
2019
Q2 | $5.12M | Sell |
39,007
-354
| -0.9% | -$46.4K | 1.46% | 24 |
|
|
2019
Q1 | $4.82M | Buy |
39,361
+1,030
| +3% | +$126K | 1.47% | 23 |
|
|
2018
Q4 | $4.24M | Buy |
38,331
+216
| +0.6% | +$23.9K | 1.46% | 23 |
|
|
2018
Q3 | $4.26M | Sell |
38,115
-590
| -2% | -$66K | 1.35% | 25 |
|
|
2018
Q2 | $4.21M | Sell |
38,705
-3,009
| -7% | -$328K | 1.41% | 21 |
|
|
2018
Q1 | $4.55M | Buy |
41,714
+101
| +0.2% | +$11K | 1% | 30 |
|
|
2017
Q4 | $4.99M | Sell |
41,613
-1,034
| -2% | -$124K | 0.97% | 34 |
|
|
2017
Q3 | $4.75M | Sell |
42,647
-436
| -1% | -$48.6K | 1% | 32 |
|
|
2017
Q2 | $4.98M | Buy |
43,083
+2,117
| +5% | +$245K | 1.09% | 28 |
|
|
2017
Q1 | $4.58M | Buy |
40,966
+1,489
| +4% | +$167K | 1.1% | 28 |
|
|
2016
Q4 | $4.13M | Buy |
39,477
+4,346
| +12% | +$455K | 1.09% | 28 |
|
|
2016
Q3 | $3.82M | Sell |
35,131
-89
| -0.3% | -$9.68K | 1.11% | 33 |
|
|
2016
Q2 | $3.73M | Buy |
35,220
+4,847
| +16% | +$514K | 1.27% | 28 |
|
|
2016
Q1 | $3.11M | Buy |
30,373
+2,140
| +8% | +$219K | 1.54% | 20 |
|
|
2015
Q4 | $2.82M | Buy |
28,233
+458
| +2% | +$45.8K | 1.59% | 17 |
|
|
2015
Q3 | $2.62M | Buy |
27,775
+476
| +2% | +$44.9K | 1.57% | 17 |
|
|
2015
Q2 | $2.55M | Buy |
27,299
+2,001
| +8% | +$187K | 1.53% | 15 |
|
|
2015
Q1 | $2.42M | Buy |
25,298
+76
| +0.3% | +$7.27K | 1.47% | 15 |
|
|
2014
Q4 | $2.38M | Buy |
+25,222
| New | +$2.38M | 1.4% | 14 |
|