First United Bank & 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 | $1.41M | Sell |
10,686
-810
| -7% | -$107K | 0.49% | 54 |
|
|
2025
Q1 | $1.72M | Sell |
11,496
-560
| -5% | -$84K | 0.64% | 49 |
|
|
2024
Q4 | $1.83M | Sell |
12,056
-378
| -3% | -$57.5K | 0.67% | 46 |
|
|
2024
Q3 | $2.11M | Sell |
12,434
-1,042
| -8% | -$177K | 0.76% | 42 |
|
|
2024
Q2 | $2.22M | Sell |
13,476
-245
| -2% | -$40.4K | 0.83% | 40 |
|
|
2024
Q1 | $2.4M | Buy |
13,721
+77
| +0.6% | +$13.5K | 0.89% | 36 |
|
|
2023
Q4 | $2.32M | Sell |
13,644
-708
| -5% | -$120K | 0.93% | 33 |
|
|
2023
Q3 | $2.43M | Sell |
14,352
-355
| -2% | -$60.1K | 1.13% | 28 |
|
|
2023
Q2 | $2.72M | Sell |
14,707
-294
| -2% | -$54.5K | 1.21% | 24 |
|
|
2023
Q1 | $2.73M | Sell |
15,001
-243
| -2% | -$44.3K | 1.28% | 18 |
|
|
2022
Q4 | $2.75M | Sell |
15,244
-400
| -3% | -$72.3K | 1.34% | 21 |
|
|
2022
Q3 | $2.55M | Sell |
15,644
-220
| -1% | -$35.9K | 1.28% | 20 |
|
|
2022
Q2 | $2.64M | Buy |
15,864
+532
| +3% | +$88.6K | 1.21% | 22 |
|
|
2022
Q1 | $2.57M | Sell |
15,332
-495
| -3% | -$82.9K | 1.01% | 30 |
|
|
2021
Q4 | $2.75M | Sell |
15,827
-20
| -0.1% | -$3.47K | 1.02% | 31 |
|
|
2021
Q3 | $2.38M | Sell |
15,847
-77
| -0.5% | -$11.6K | 0.97% | 34 |
|
|
2021
Q2 | $2.36M | Sell |
15,924
-1,685
| -10% | -$250K | 0.99% | 32 |
|
|
2021
Q1 | $2.49M | Sell |
17,609
-186
| -1% | -$26.3K | 1.06% | 31 |
|
|
2020
Q4 | $2.64M | Buy |
17,795
+255
| +1% | +$37.8K | 1.27% | 21 |
|
|
2020
Q3 | $2.43M | Sell |
17,540
-36
| -0.2% | -$4.99K | 1.36% | 18 |
|
|
2020
Q2 | $2.32M | Sell |
17,576
-65
| -0.4% | -$8.6K | 1.37% | 17 |
|
|
2020
Q1 | $2.12M | Sell |
17,641
-278
| -2% | -$33.4K | 1.51% | 17 |
|
|
2019
Q4 | $2.45M | Sell |
17,919
-525
| -3% | -$71.8K | 1.41% | 17 |
|
|
2019
Q3 | $2.53M | Sell |
18,444
-1,375
| -7% | -$189K | 1.59% | 15 |
|
|
2019
Q2 | $2.6M | Sell |
19,819
-46
| -0.2% | -$6.03K | 1.54% | 15 |
|
|
2019
Q1 | $2.43M | Sell |
19,865
-538
| -3% | -$65.9K | 1.5% | 18 |
|
|
2018
Q4 | $2.25M | Buy |
20,403
+122
| +0.6% | +$13.5K | 1.58% | 17 |
|
|
2018
Q3 | $2.27M | Sell |
20,281
-543
| -3% | -$60.7K | 1.42% | 20 |
|
|
2018
Q2 | $2.27M | Sell |
20,824
-362
| -2% | -$39.4K | 1.5% | 19 |
|
|
2018
Q1 | $2.31M | Buy |
21,186
+189
| +0.9% | +$20.6K | 1.52% | 18 |
|
|
2017
Q4 | $2.52M | Buy |
20,997
+322
| +2% | +$38.6K | 1.64% | 15 |
|
|
2017
Q3 | $2.3M | Sell |
20,675
-479
| -2% | -$53.4K | 1.54% | 18 |
|
|
2017
Q2 | $2.44M | Sell |
21,154
-11
| -0.1% | -$1.27K | 1.66% | 14 |
|
|
2017
Q1 | $2.37M | Buy |
21,165
+318
| +2% | +$35.6K | 1.66% | 15 |
|
|
2016
Q4 | $2.18M | Buy |
20,847
+284
| +1% | +$29.7K | 1.64% | 18 |
|
|
2016
Q3 | $2.24M | Sell |
20,563
-36
| -0.2% | -$3.92K | 1.85% | 15 |
|
|
2016
Q2 | $2.18M | Buy |
20,599
+1,957
| +10% | +$207K | 1.89% | 16 |
|
|
2016
Q1 | $1.91M | Sell |
18,642
-304
| -2% | -$31.1K | 1.76% | 19 |
|
|
2015
Q4 | $1.89M | Buy |
18,946
+635
| +3% | +$63.4K | 1.71% | 16 |
|
|
2015
Q3 | $1.73M | Sell |
18,311
-160
| -0.9% | -$15.1K | 1.68% | 16 |
|
|
2015
Q2 | $1.72M | Buy |
18,471
+705
| +4% | +$65.8K | 1.57% | 22 |
|
|
2015
Q1 | $1.7M | Buy |
17,766
+110
| +0.6% | +$10.5K | 1.54% | 23 |
|
|
2014
Q4 | $1.67M | Sell |
17,656
-136
| -0.8% | -$12.9K | 1.61% | 23 |
|
|
2014
Q3 | $1.66M | Buy |
17,792
+205
| +1% | +$19.1K | 1.69% | 19 |
|
|
2014
Q2 | $1.57M | Buy |
17,587
+670
| +4% | +$59.8K | 1.64% | 22 |
|
|
2014
Q1 | $1.41M | Buy |
16,917
+1,146
| +7% | +$95.7K | 1.52% | 22 |
|
|
2013
Q4 | $1.31M | Buy |
15,771
+1,730
| +12% | +$143K | 1.45% | 22 |
|
|
2013
Q3 | $1.12M | Buy |
14,041
+1,085
| +8% | +$86.2K | 1.35% | 27 |
|
|
2013
Q2 | $1.06M | Buy |
+12,956
| New | +$1.06M | 1.42% | 22 |
|