FA
Fiduciary Alliance’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
12,524
+646
| +5% | +$85.3K | 0.12% | 162 |
|
|
2025
Q1 | $1.78M | Sell |
11,878
-3,642
| -23% | -$546K | 0.18% | 118 |
|
|
2024
Q4 | $2.36M | Sell |
15,520
-18,284
| -54% | -$2.78M | 0.24% | 99 |
|
|
2024
Q3 | $5.75M | Sell |
33,804
-14,912
| -31% | -$2.54M | 0.76% | 40 |
|
|
2024
Q2 | $7.97M | Buy |
48,716
+1,806
| +4% | +$295K | 1.29% | 24 |
|
|
2024
Q1 | $8.11M | Sell |
46,910
-3,356
| -7% | -$581K | 1.43% | 21 |
|
|
2023
Q4 | $8.54M | Buy |
50,266
+1,570
| +3% | +$267K | 1.68% | 18 |
|
|
2023
Q3 | $8.25M | Buy |
48,696
+8,030
| +20% | +$1.36M | 1.91% | 13 |
|
|
2023
Q2 | $7.53M | Buy |
40,666
+2,828
| +7% | +$524K | 1.62% | 15 |
|
|
2023
Q1 | $6.9M | Buy |
37,838
+1,936
| +5% | +$353K | 1.73% | 18 |
|
|
2022
Q4 | $6.49M | Buy |
+35,902
| New | +$6.49M | 1.68% | 17 |
|