AA
ALPS Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
43,482
-175
| -0.4% | -$23.1K | 0.03% | 218 |
|
|
2025
Q1 | $6.55M | Buy |
43,657
+780
| +2% | +$117K | 0.04% | 194 |
|
|
2024
Q4 | $6.52M | Sell |
42,877
-136
| -0.3% | -$20.7K | 0.04% | 196 |
|
|
2024
Q3 | $7.31M | Sell |
43,013
-3,081
| -7% | -$524K | 0.05% | 190 |
|
|
2024
Q2 | $7.6M | Sell |
46,094
-15
| -0% | -$2.47K | 0.05% | 190 |
|
|
2024
Q1 | $8.07M | Buy |
46,109
+906
| +2% | +$159K | 0.06% | 177 |
|
|
2023
Q4 | $7.68M | Buy |
45,203
+265
| +0.6% | +$45K | 0.06% | 168 |
|
|
2023
Q3 | $7.61M | Sell |
44,938
-4,539
| -9% | -$769K | 0.06% | 150 |
|
|
2023
Q2 | $9.16M | Sell |
49,477
-1,226
| -2% | -$227K | 0.08% | 146 |
|
|
2023
Q1 | $9.24M | Sell |
50,703
-754
| -1% | -$137K | 0.08% | 144 |
|
|
2022
Q4 | $9.3M | Sell |
51,457
-2,509
| -5% | -$453K | 0.08% | 147 |
|
|
2022
Q3 | $8.81M | Sell |
53,966
-24,617
| -31% | -$4.02M | 0.08% | 154 |
|
|
2022
Q2 | $13.1M | Buy |
+78,583
| New | +$13.1M | 0.13% | 126 |
|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$412K | – | 933 |
|
|
2021
Q4 | $412K | Buy |
2,370
+28
| +1% | +$4.87K | ﹤0.01% | 628 |
|
|
2021
Q3 | $352K | Sell |
2,342
-188
| -7% | -$28.3K | ﹤0.01% | 720 |
|
|
2021
Q2 | $375K | Hold |
2,530
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $358K | Buy |
2,530
+598
| +31% | +$84.6K | ﹤0.01% | 549 |
|
|
2020
Q4 | $287K | Sell |
1,932
-59
| -3% | -$8.76K | ﹤0.01% | 743 |
|
|
2020
Q3 | $276K | Buy |
1,991
+404
| +25% | +$56K | ﹤0.01% | 580 |
|
|
2020
Q2 | $210K | Sell |
1,587
-174
| -10% | -$23K | ﹤0.01% | 753 |
|
|
2020
Q1 | $211K | Sell |
1,761
-9,599
| -84% | -$1.15M | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.55M | Sell |
11,360
-731
| -6% | -$99.9K | 0.01% | 259 |
|
|
2019
Q3 | $1.66M | Buy |
12,091
+6,873
| +132% | +$942K | 0.01% | 232 |
|
|
2019
Q2 | $684K | Buy |
+5,218
| New | +$684K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-6,410
| Closed | -$698K | – | 1053 |
|
|
2018
Q2 | $698K | Sell |
6,410
-8,132
| -56% | -$886K | ﹤0.01% | 436 |
|
|
2018
Q1 | $1.59M | Buy |
14,542
+6,983
| +92% | +$762K | 0.01% | 236 |
|
|
2017
Q4 | $906K | Buy |
7,559
+1,029
| +16% | +$123K | 0.01% | 279 |
|
|
2017
Q3 | $728K | Buy |
6,530
+1,184
| +22% | +$132K | 0.01% | 305 |
|
|
2017
Q2 | $617K | Buy |
5,346
+878
| +20% | +$101K | ﹤0.01% | 343 |
|
|
2017
Q1 | $500K | Buy |
+4,468
| New | +$500K | ﹤0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-6,001
| Closed | -$600K | – | 735 |
|
|
2015
Q4 | $600K | Sell |
6,001
-449
| -7% | -$44.9K | 0.01% | 275 |
|
|
2015
Q3 | $6.08K | Buy |
6,450
+384
| +6% | +$362 | 0.01% | 240 |
|
|
2015
Q2 | $566K | Buy |
6,066
+90
| +2% | +$8.4K | ﹤0.01% | 354 |
|
|
2015
Q1 | $571K | Sell |
5,976
-35
| -0.6% | -$3.34K | ﹤0.01% | 242 |
|
|
2014
Q4 | $568K | Sell |
6,011
-836
| -12% | -$79K | ﹤0.01% | 340 |
|
|
2014
Q3 | $637K | Sell |
6,847
-871
| -11% | -$81K | ﹤0.01% | 201 |
|
|
2014
Q2 | $690K | Sell |
7,718
-599
| -7% | -$53.6K | 0.01% | 215 |
|
|
2014
Q1 | $694K | Buy |
8,317
+1,652
| +25% | +$138K | 0.01% | 161 |
|
|
2013
Q4 | $536K | Buy |
6,665
+861
| +15% | +$69.2K | 0.01% | 295 |
|
|
2013
Q3 | $461K | Buy |
5,804
+1,706
| +42% | +$136K | 0.01% | 194 |
|
|
2013
Q2 | $335K | Buy |
+4,098
| New | +$335K | ﹤0.01% | 143 |
|