NFG
Nations Financial Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
17,971
-4,202
| -19% | -$555K | 0.16% | 154 |
|
|
2025
Q1 | $3.32M | Buy |
22,173
+1,196
| +6% | +$179K | 0.25% | 103 |
|
|
2024
Q4 | $3.19M | Sell |
20,977
-15
| -0.1% | -$2.28K | 0.23% | 105 |
|
|
2024
Q3 | $3.57M | Sell |
20,992
-1,339
| -6% | -$228K | 0.26% | 93 |
|
|
2024
Q2 | $3.68M | Sell |
22,331
-1,411
| -6% | -$233K | 0.3% | 79 |
|
|
2024
Q1 | $4.16M | Sell |
23,742
-10,475
| -31% | -$1.83M | 0.35% | 67 |
|
|
2023
Q4 | $5.81M | Buy |
34,217
+10,026
| +41% | +$1.7M | 0.54% | 32 |
|
|
2023
Q3 | $4.1M | Buy |
24,191
+6,084
| +34% | +$1.03M | 0.41% | 53 |
|
|
2023
Q2 | $3.35M | Sell |
18,107
-1,183
| -6% | -$219K | 0.33% | 66 |
|
|
2023
Q1 | $3.52M | Buy |
19,290
+1,204
| +7% | +$219K | 0.37% | 60 |
|
|
2022
Q4 | $3.27M | Buy |
18,086
+10,170
| +128% | +$1.84M | 0.37% | 63 |
|
|
2022
Q3 | $1.29M | Buy |
7,916
+325
| +4% | +$53.1K | 0.19% | 133 |
|
|
2022
Q2 | $1.27M | Buy |
7,591
+114
| +2% | +$19K | 0.17% | 146 |
|
|
2022
Q1 | $1.25M | Buy |
7,477
+937
| +14% | +$157K | 0.15% | 168 |
|
|
2021
Q4 | $1.14M | Buy |
6,540
+222
| +4% | +$38.6K | 0.15% | 162 |
|
|
2021
Q3 | $950K | Sell |
6,318
-139
| -2% | -$20.9K | 0.14% | 171 |
|
|
2021
Q2 | $957K | Buy |
6,457
+32
| +0.5% | +$4.74K | 0.16% | 165 |
|
|
2021
Q1 | $909K | Sell |
6,425
-110
| -2% | -$15.6K | 0.21% | 135 |
|
|
2020
Q4 | $969K | Sell |
6,535
-167
| -2% | -$24.8K | 0.26% | 114 |
|
|
2020
Q3 | $929K | Sell |
6,702
-88
| -1% | -$12.2K | 0.29% | 100 |
|
|
2020
Q2 | $898K | Buy |
6,790
+395
| +6% | +$52.2K | 0.32% | 93 |
|
|
2020
Q1 | $768K | Buy |
6,395
+194
| +3% | +$23.3K | 0.33% | 91 |
|
|
2019
Q4 | $848K | Buy |
6,201
+333
| +6% | +$45.5K | 0.29% | 106 |
|
|
2019
Q3 | $805K | Buy |
5,868
+1,366
| +30% | +$187K | 0.29% | 106 |
|
|
2019
Q2 | $590K | Sell |
4,502
-2,467
| -35% | -$323K | 0.39% | 73 |
|
|
2019
Q1 | $854K | Buy |
6,969
+371
| +6% | +$45.5K | 0.59% | 44 |
|
|
2018
Q4 | $729K | Buy |
6,598
+210
| +3% | +$23.2K | 0.58% | 45 |
|
|
2018
Q3 | $714K | Buy |
6,388
+2
| +0% | +$224 | 0.51% | 56 |
|
|
2018
Q2 | $695K | Buy |
6,386
+3
| +0% | +$326 | 0.58% | 43 |
|
|
2018
Q1 | $697K | Sell |
6,383
-487
| -7% | -$53.2K | 0.64% | 41 |
|
|
2017
Q4 | $824K | Sell |
6,870
-70
| -1% | -$8.4K | 0.76% | 30 |
|
|
2017
Q3 | $773K | Sell |
6,940
-2,643
| -28% | -$294K | 0.75% | 36 |
|
|
2017
Q2 | $1.11M | Buy |
9,583
+926
| +11% | +$107K | 0.91% | 25 |
|
|
2017
Q1 | $968K | Sell |
8,657
-186
| -2% | -$20.8K | 0.94% | 29 |
|
|
2016
Q4 | $925K | Sell |
8,843
-26
| -0.3% | -$2.72K | 1% | 27 |
|
|
2016
Q3 | $965K | Sell |
8,869
-19
| -0.2% | -$2.07K | 0.96% | 27 |
|
|
2016
Q2 | $942K | Buy |
8,888
+272
| +3% | +$28.8K | 0.99% | 25 |
|
|
2016
Q1 | $883K | Hold |
8,616
| – | – | 1.02% | 26 |
|
|
2015
Q4 | $861K | Buy |
+8,616
| New | +$861K | 1.12% | 25 |
|