Alesco Advisors’s PepsiCo PEP Stock Holding History

Alesco Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Sell	2,800 -107	-4%	-$14.1K	0.01%	148
2025 Q1	$436K	Hold	2,907	–	–	0.01%	133
2024 Q4	$442K	Buy	2,907 +107	+4%	+$16.3K	0.01%	134
2024 Q3	$476K	Sell	2,800 -52	-2%	-$8.84K	0.01%	126
2024 Q2	$470K	Sell	2,852 -48	-2%	-$7.92K	0.02%	125
2024 Q1	$508K	Sell	2,900 -15	-0.5%	-$2.63K	0.02%	127
2023 Q4	$495K	Sell	2,915 -10	-0.3%	-$1.7K	0.02%	123
2023 Q3	$496K	Hold	2,925	–	–	0.02%	123
2023 Q2	$542K	Hold	2,925	–	–	0.02%	112
2023 Q1	$533K	Hold	2,925	–	–	0.02%	112
2022 Q4	$528K	Sell	2,925 -144	-5%	-$26K	0.02%	111
2022 Q3	$501K	Sell	3,069 -200	-6%	-$32.6K	0.02%	101
2022 Q2	$545K	Hold	3,269	–	–	0.02%	99
2022 Q1	$547K	Hold	3,269	–	–	0.02%	101
2021 Q4	$568K	Hold	3,269	–	–	0.02%	95
2021 Q3	$492K	Hold	3,269	–	–	0.02%	96
2021 Q2	$484K	Buy	3,269 +200	+7%	+$29.6K	0.02%	100
2021 Q1	$434K	Sell	3,069 -60	-2%	-$8.49K	0.02%	98
2020 Q4	$464K	Sell	3,129 -10	-0.3%	-$1.48K	0.02%	96
2020 Q3	$435K	Hold	3,139	–	–	0.02%	93
2020 Q2	$415K	Sell	3,139 -183	-6%	-$24.2K	0.02%	94
2020 Q1	$399K	Sell	3,322 -5,510	-62%	-$662K	0.02%	95
2019 Q4	$1.21M	Buy	8,832 +5,468	+163%	+$747K	0.06%	72
2019 Q3	$461K	Buy	3,364 +105	+3%	+$14.4K	0.03%	97
2019 Q2	$427K	Hold	3,259	–	–	0.02%	102
2019 Q1	$399K	Buy	3,259 +90	+3%	+$11K	0.02%	105
2018 Q4	$350K	Sell	3,169 -259	-8%	-$28.6K	0.02%	107
2018 Q3	$383K	Buy	3,428 +259	+8%	+$28.9K	0.02%	103
2018 Q2	$345K	Hold	3,169	–	–	0.02%	100
2018 Q1	$346K	Hold	3,169	–	–	0.02%	98
2017 Q4	$380K	Hold	3,169	–	–	0.02%	97
2017 Q3	$353K	Sell	3,169 -300	-9%	-$33.4K	0.02%	101
2017 Q2	$401K	Sell	3,469 -200	-5%	-$23.1K	0.03%	95
2017 Q1	$410K	Sell	3,669 -50	-1%	-$5.59K	0.03%	96
2016 Q4	$389K	Hold	3,719	–	–	0.03%	94
2016 Q3	$405K	Hold	3,719	–	–	0.03%	89
2016 Q2	$394K	Buy	3,719 +100	+3%	+$10.6K	0.03%	88
2016 Q1	$371K	Hold	3,619	–	–	0.03%	87
2015 Q4	$362K	Hold	3,619	–	–	0.03%	88
2015 Q3	$341K	Hold	3,619	–	–	0.03%	89
2015 Q2	$338K	Hold	3,619	–	–	0.03%	91
2015 Q1	$346K	Hold	3,619	–	–	0.03%	86
2014 Q4	$342K	Hold	3,619	–	–	0.03%	87
2014 Q3	$337K	Hold	3,619	–	–	0.03%	82
2014 Q2	$323K	Sell	3,619 -90	-2%	-$8.03K	0.03%	83
2014 Q1	$310K	Buy	3,709 +675	+22%	+$56.4K	0.03%	77
2013 Q4	$252K	Hold	3,034	–	–	0.03%	76
2013 Q3	$241K	Sell	3,034 -100	-3%	-$7.94K	0.03%	71
2013 Q2	$256K	Buy	+3,134	New	+$256K	0.03%	69