FSG
Financial Strategies Group’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
46,818
+5,583
| +14% | +$755K | 1.32% | 25 |
|
|
2025
Q1 | $5.89M | Buy |
41,235
+12,201
| +42% | +$1.74M | 1.39% | 23 |
|
|
2024
Q4 | $4.14M | Sell |
29,034
-1,573
| -5% | -$224K | 0.99% | 27 |
|
|
2024
Q3 | $5.39M | Buy |
30,607
+1,603
| +6% | +$282K | 1.26% | 27 |
|
|
2024
Q2 | $4.7M | Buy |
29,004
+6,340
| +28% | +$1.03M | 1.18% | 27 |
|
|
2024
Q1 | $3.87M | Buy |
22,664
+4,789
| +27% | +$817K | 1.04% | 28 |
|
|
2023
Q4 | $2.96M | Buy |
17,875
+3,507
| +24% | +$581K | 0.85% | 30 |
|
|
2023
Q3 | $2.3M | Buy |
14,368
+2,967
| +26% | +$476K | 0.73% | 33 |
|
|
2023
Q2 | $2.11M | Buy |
11,401
+3,491
| +44% | +$647K | 0.68% | 33 |
|
|
2023
Q1 | $1.44M | Buy |
7,910
+1,009
| +15% | +$184K | 0.56% | 34 |
|
|
2022
Q4 | $1.25M | Buy |
6,901
+420
| +6% | +$75.9K | 0.52% | 37 |
|
|
2022
Q3 | $1.06M | Buy |
6,481
+1,387
| +27% | +$226K | 0.48% | 35 |
|
|
2022
Q2 | $849K | Buy |
5,094
+1,100
| +28% | +$183K | 0.36% | 38 |
|
|
2022
Q1 | $668K | Buy |
3,994
+419
| +12% | +$70.1K | 0.27% | 44 |
|
|
2021
Q4 | $621K | Buy |
3,575
+559
| +19% | +$97.1K | 0.25% | 42 |
|
|
2021
Q3 | $454K | Buy |
3,016
+592
| +24% | +$89.1K | 0.2% | 52 |
|
|
2021
Q2 | $359K | Buy |
2,424
+610
| +34% | +$90.3K | 0.17% | 55 |
|
|
2021
Q1 | $257K | Buy |
+1,814
| New | +$257K | 0.13% | 61 |
|