First PREMIER Bank’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
24,466
-809
| -3% | -$107K | 0.78% | 34 |
|
|
2025
Q1 | $3.79M | Sell |
25,275
-487
| -2% | -$73K | 0.96% | 30 |
|
|
2024
Q4 | $3.92M | Sell |
25,762
-25
| -0.1% | -$3.8K | 1% | 28 |
|
|
2024
Q3 | $4.39M | Sell |
25,787
-437
| -2% | -$74.3K | 1.09% | 28 |
|
|
2024
Q2 | $4.32M | Sell |
26,224
-553
| -2% | -$91.2K | 1.16% | 25 |
|
|
2024
Q1 | $4.69M | Sell |
26,777
-460
| -2% | -$80.5K | 1.24% | 24 |
|
|
2023
Q4 | $4.63M | Buy |
27,237
+455
| +2% | +$77.3K | 1.3% | 24 |
|
|
2023
Q3 | $4.54M | Sell |
26,782
-321
| -1% | -$54.4K | 1.39% | 23 |
|
|
2023
Q2 | $5.02M | Sell |
27,103
-884
| -3% | -$164K | 1.43% | 22 |
|
|
2023
Q1 | $5.1M | Buy |
27,987
+271
| +1% | +$49.4K | 1.49% | 20 |
|
|
2022
Q4 | $5.01M | Sell |
27,716
-540
| -2% | -$97.6K | 1.52% | 17 |
|
|
2022
Q3 | $4.61M | Buy |
28,256
+43
| +0.2% | +$7.02K | 1.51% | 18 |
|
|
2022
Q2 | $4.7M | Sell |
28,213
-240
| -0.8% | -$40K | 1.4% | 21 |
|
|
2022
Q1 | $4.76M | Sell |
28,453
-100
| -0.4% | -$16.7K | 1.26% | 24 |
|
|
2021
Q4 | $4.96M | Hold |
28,553
| – | – | 1.28% | 26 |
|
|
2021
Q3 | $4.29M | Sell |
28,553
-587
| -2% | -$88.3K | 1.22% | 27 |
|
|
2021
Q2 | $4.32M | Buy |
29,140
+561
| +2% | +$83.1K | 1.25% | 27 |
|
|
2021
Q1 | $4.04M | Buy |
28,579
+92
| +0.3% | +$13K | 1.43% | 20 |
|
|
2020
Q4 | $4.22M | Sell |
28,487
-200
| -0.7% | -$29.7K | 1.68% | 15 |
|
|
2020
Q3 | $3.98M | Sell |
28,687
-201
| -0.7% | -$27.9K | 1.75% | 15 |
|
|
2020
Q2 | $3.82M | Buy |
28,888
+135
| +0.5% | +$17.9K | 1.84% | 15 |
|
|
2020
Q1 | $3.45M | Sell |
28,753
-283
| -1% | -$34K | 1.92% | 13 |
|
|
2019
Q4 | $3.97M | Buy |
29,036
+404
| +1% | +$55.2K | 1.86% | 14 |
|
|
2019
Q3 | $3.93M | Sell |
28,632
-1,360
| -5% | -$186K | 2.04% | 14 |
|
|
2019
Q2 | $3.93M | Sell |
29,992
-75
| -0.2% | -$9.84K | 2.15% | 13 |
|
|
2019
Q1 | $3.68M | Hold |
30,067
| – | – | 2.12% | 12 |
|
|
2018
Q4 | $3.32M | Buy |
30,067
+1,282
| +4% | +$142K | 2.14% | 15 |
|
|
2018
Q3 | $3.22M | Buy |
28,785
+844
| +3% | +$94.4K | 1.99% | 15 |
|
|
2018
Q2 | $3.04M | Buy |
27,941
+2,751
| +11% | +$299K | 2.04% | 11 |
|
|
2018
Q1 | $2.75M | Buy |
25,190
+168
| +0.7% | +$18.3K | 2.02% | 14 |
|
|
2017
Q4 | $3M | Sell |
25,022
-315
| -1% | -$37.8K | 2.06% | 13 |
|
|
2017
Q3 | $2.82M | Buy |
25,337
+610
| +2% | +$68K | 1.97% | 15 |
|
|
2017
Q2 | $2.86M | Sell |
24,727
-573
| -2% | -$66.2K | 2.15% | 12 |
|
|
2017
Q1 | $2.83M | Buy |
25,300
+102
| +0.4% | +$11.4K | 2.15% | 13 |
|
|
2016
Q4 | $2.64M | Sell |
25,198
-59
| -0.2% | -$6.17K | 2.01% | 14 |
|
|
2016
Q3 | $2.75M | Buy |
25,257
+1,975
| +8% | +$215K | 2.07% | 13 |
|
|
2016
Q2 | $2.47M | Sell |
23,282
-150
| -0.6% | -$15.9K | 1.88% | 15 |
|
|
2016
Q1 | $2.4M | Sell |
23,432
-431
| -2% | -$44.2K | 1.92% | 13 |
|
|
2015
Q4 | $2.38M | Buy |
+23,863
| New | +$2.38M | 2.02% | 13 |
|