Alesco Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $408K | Buy |
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|
2025
Q2 | $370K | Sell |
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|
2025
Q1 | $436K | Hold |
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|
2024
Q4 | $442K | Buy |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $495K | Sell |
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|
2023
Q3 | $496K | Hold |
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|
2023
Q2 | $542K | Hold |
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|
2023
Q1 | $533K | Hold |
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|
2022
Q4 | $528K | Sell |
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|
2022
Q3 | $501K | Sell |
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|
2022
Q2 | $545K | Hold |
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|
2022
Q1 | $547K | Hold |
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|
2021
Q4 | $568K | Hold |
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|
2021
Q3 | $492K | Hold |
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|
2021
Q2 | $484K | Buy |
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|
2021
Q1 | $434K | Sell |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $435K | Hold |
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|
2020
Q2 | $415K | Sell |
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|
2020
Q1 | $399K | Sell |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $461K | Buy |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $399K | Buy |
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|
2018
Q4 | $350K | Sell |
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|
2018
Q3 | $383K | Buy |
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|
2018
Q2 | $345K | Hold |
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|
2018
Q1 | $346K | Hold |
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|
2017
Q4 | $380K | Hold |
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|
2017
Q3 | $353K | Sell |
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|
2017
Q2 | $401K | Sell |
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|
2017
Q1 | $410K | Sell |
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|
2016
Q4 | $389K | Hold |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $394K | Buy |
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|
2016
Q1 | $371K | Hold |
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|
2015
Q4 | $362K | Hold |
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|
2015
Q3 | $341K | Hold |
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|
2015
Q2 | $338K | Hold |
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|
2015
Q1 | $346K | Hold |
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|
2014
Q4 | $342K | Hold |
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|
2014
Q3 | $337K | Hold |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $310K | Buy |
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|
2013
Q4 | $252K | Hold |
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|
2013
Q3 | $241K | Sell |
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|
2013
Q2 | $256K | Buy |
|