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FinTrust Capital Advisors’s PepsiCo PEP Stock Holding History

FinTrust Capital Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Buy
6,866
+821
+14% +$141K 0.2% 109
2024
Q2 		$997K Sell
6,045
-114
-2% -$19.7K 0.18% 111
2024
Q1 		$1.08M Buy
6,159
+662
+12% +$111K 0.21% 107
2023
Q4 		$934K Buy
5,497
+130
+2% +$21.6K 0.19% 115
2023
Q3 		$909K Buy
5,367
+364
+7% +$66.1K 0.2% 110
2023
Q2 		$904K Hold
5,003
– – 0.22% 114
2023
Q1 		$904K Hold
5,003
– – 0.22% 112
2022
Q4 		$904K Sell
5,003
-100
-2% -$17.8K 0.22% 112
2022
Q3 		$893K Sell
5,103
-369
-7% -$63.6K 0.23% 106
2022
Q2 		$928K Buy
5,472
+56
+1% +$9.43K 0.23% 102
2022
Q1 		$907K Sell
5,416
-1,798
-25% -$302K 0.21% 107
2021
Q4 		$1.25M Buy
7,214
+1,019
+16% +$166K 0.3% 74
2021
Q3 		$932K Buy
6,195
+259
+4% +$40.1K 0.25% 84
2021
Q2 		$880K Sell
5,936
-28
-0.5% -$4.08K 0.23% 89
2021
Q1 		$844K Buy
5,964
+384
+7% +$52.7K 0.24% 84
2020
Q4 		$827K Sell
5,580
-173
-3% -$24.6K 0.26% 81
2020
Q3 		$797 Buy
5,753
+1,106
+24% +$150K 0.16% 82
2020
Q2 		$615K Sell
4,647
-3,955
-46% -$521K 0.24% 81
2020
Q1 		$1.03M Sell
8,602
-980
-10% -$132K 0.5% 38
2019
Q4 		$1.31M Sell
9,582
-51
-0.5% -$6.94K 0.53% 36
2019
Q3 		$1.32M Buy
9,633
+186
+2% +$24.7K 0.45% 42
2019
Q2 		$1.24M Buy
9,447
+3,886
+70% +$498K 0.5% 35
2019
Q1 		$681K Buy
5,561
+365
+7% +$41.6K 0.29% 66
2018
Q4 		$574K Buy
+5,196
New +$586K 0.28% 75

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FinTrust Capital Advisors's PEP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its PepsiCo (PEP) stake by 14% in Q3 2024, buying an estimated $141K and bringing the position to 6,866 shares worth $1.17M. The position accounts for 0.2% of the portfolio, ranked #109.

FinTrust Capital Advisors first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.32M in Q3 2019. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • FinTrust Capital Advisors held 6,866 shares of PepsiCo worth $1.17M as of Q3 2024.
  • FinTrust Capital Advisors bought 821 PepsiCo shares in Q3 2024, an estimated $141K.
  • PepsiCo made up 0.2% of FinTrust Capital Advisors's portfolio in Q3 2024, its #109 holding.
  • FinTrust Capital Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's PepsiCo position peaked at $1.32M in Q3 2019.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.