DAS
Dynamic Advisor Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
57,261
+2,104
| +4% | +$278K | 0.23% | 102 |
|
|
2025
Q1 | $8.27M | Buy |
55,157
+7,785
| +16% | +$1.17M | 0.27% | 89 |
|
|
2024
Q4 | $7.2M | Sell |
47,372
-1,407
| -3% | -$214K | 0.31% | 75 |
|
|
2024
Q3 | $8.29M | Buy |
48,779
+1,432
| +3% | +$244K | 0.25% | 94 |
|
|
2024
Q2 | $7.81M | Sell |
47,347
-2,364
| -5% | -$390K | 0.25% | 90 |
|
|
2024
Q1 | $8.7M | Buy |
49,711
+6,089
| +14% | +$1.07M | 0.29% | 86 |
|
|
2023
Q4 | $7.37M | Buy |
43,622
+19,012
| +77% | +$3.21M | 0.27% | 93 |
|
|
2023
Q3 | $4.17M | Sell |
24,610
-2,116
| -8% | -$359K | 0.2% | 148 |
|
|
2023
Q2 | $4.95M | Buy |
26,726
+808
| +3% | +$150K | 0.26% | 115 |
|
|
2023
Q1 | $4.72M | Buy |
25,918
+527
| +2% | +$96.1K | 0.28% | 101 |
|
|
2022
Q4 | $4.59M | Buy |
25,391
+4,132
| +19% | +$746K | 0.31% | 83 |
|
|
2022
Q3 | $3.47M | Buy |
21,259
+426
| +2% | +$69.6K | 0.26% | 89 |
|
|
2022
Q2 | $3.47M | Buy |
20,833
+32
| +0.2% | +$5.33K | 0.27% | 84 |
|
|
2022
Q1 | $3.48M | Buy |
20,801
+799
| +4% | +$134K | 0.24% | 101 |
|
|
2021
Q4 | $3.48M | Sell |
20,002
-2,806
| -12% | -$487K | 0.25% | 93 |
|
|
2021
Q3 | $3.43M | Buy |
22,808
+253
| +1% | +$38.1K | 0.26% | 86 |
|
|
2021
Q2 | $3.34M | Buy |
22,555
+1,060
| +5% | +$157K | 0.26% | 96 |
|
|
2021
Q1 | $3.04M | Buy |
21,495
+5,265
| +32% | +$745K | 0.28% | 93 |
|
|
2020
Q4 | $2.41M | Buy |
16,230
+546
| +3% | +$81K | 0.23% | 115 |
|
|
2020
Q3 | $2.17M | Buy |
15,684
+4,518
| +40% | +$626K | 0.25% | 110 |
|
|
2020
Q2 | $1.48M | Buy |
11,166
+1,375
| +14% | +$182K | 0.2% | 136 |
|
|
2020
Q1 | $1.18M | Sell |
9,791
-1,199
| -11% | -$144K | 0.21% | 131 |
|
|
2019
Q4 | $1.5M | Buy |
10,990
+977
| +10% | +$134K | 0.2% | 125 |
|
|
2019
Q3 | $1.37M | Buy |
10,013
+388
| +4% | +$53.2K | 0.21% | 123 |
|
|
2019
Q2 | $1.26M | Buy |
9,625
+3,193
| +50% | +$419K | 0.2% | 127 |
|
|
2019
Q1 | $788K | Buy |
6,432
+145
| +2% | +$17.8K | 0.15% | 160 |
|
|
2018
Q4 | $688K | Buy |
6,287
+1,014
| +19% | +$111K | 0.15% | 162 |
|
|
2018
Q3 | $589K | Sell |
5,273
-354
| -6% | -$39.5K | 0.12% | 195 |
|
|
2018
Q2 | $613K | Buy |
5,627
+1,616
| +40% | +$176K | 0.14% | 184 |
|
|
2018
Q1 | $437K | Buy |
4,011
+545
| +16% | +$59.4K | 0.11% | 202 |
|
|
2017
Q4 | $415K | Buy |
3,466
+301
| +10% | +$36K | 0.14% | 173 |
|
|
2017
Q3 | $353K | Buy |
3,165
+7
| +0.2% | +$781 | 0.14% | 168 |
|
|
2017
Q2 | $365K | Sell |
3,158
-4,994
| -61% | -$577K | 0.14% | 162 |
|
|
2017
Q1 | $912K | Buy |
8,152
+4,683
| +135% | +$524K | 0.36% | 84 |
|
|
2016
Q4 | $363K | Buy |
3,469
+186
| +6% | +$19.5K | 0.14% | 159 |
|
|
2016
Q3 | $357K | Buy |
3,283
+8
| +0.2% | +$870 | 0.14% | 178 |
|
|
2016
Q2 | $347K | Sell |
3,275
-1,273
| -28% | -$135K | 0.14% | 154 |
|
|
2016
Q1 | $466K | Buy |
4,548
+26
| +0.6% | +$2.66K | 0.2% | 125 |
|
|
2015
Q4 | $452K | Sell |
4,522
-98
| -2% | -$9.8K | 0.19% | 135 |
|
|
2015
Q3 | $436K | Buy |
4,620
+7
| +0.2% | +$661 | 0.22% | 107 |
|
|
2015
Q2 | $431K | Buy |
4,613
+30
| +0.7% | +$2.8K | 0.25% | 105 |
|
|
2015
Q1 | $438K | Buy |
4,583
+2,319
| +102% | +$222K | 0.22% | 127 |
|
|
2014
Q4 | $214K | Sell |
2,264
-7
| -0.3% | -$662 | 0.11% | 174 |
|
|
2014
Q3 | $211K | Sell |
2,271
-1,858
| -45% | -$173K | 0.11% | 176 |
|
|
2014
Q2 | $369K | Sell |
4,129
-1,242
| -23% | -$111K | 0.22% | 134 |
|
|
2014
Q1 | $449K | Buy |
+5,371
| New | +$449K | 0.31% | 116 |
|