FTDI
First Trust Direct Indexing’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,873
| Closed | -$9.16M | – | 657 |
|
|
2024
Q3 | $9.16M | Buy |
53,873
+5,444
| +11% | +$926K | 0.49% | 26 |
|
|
2024
Q2 | $7.99M | Buy |
48,429
+5,089
| +12% | +$839K | 0.49% | 24 |
|
|
2024
Q1 | $7.58M | Buy |
43,340
+1,381
| +3% | +$242K | 0.56% | 22 |
|
|
2023
Q4 | $7.13M | Buy |
41,959
+6,579
| +19% | +$1.12M | 0.64% | 21 |
|
|
2023
Q3 | $5.99M | Buy |
35,380
+1,675
| +5% | +$284K | 0.69% | 18 |
|
|
2023
Q2 | $6.24M | Sell |
33,705
-1,025
| -3% | -$190K | 0.7% | 16 |
|
|
2023
Q1 | $6.33M | Buy |
34,730
+2,450
| +8% | +$447K | 0.75% | 14 |
|
|
2022
Q4 | $5.83M | Sell |
32,280
-1,179
| -4% | -$213K | 0.77% | 14 |
|
|
2022
Q3 | $5.46M | Buy |
33,459
+75
| +0.2% | +$12.2K | 0.8% | 12 |
|
|
2022
Q2 | $5.56M | Buy |
33,384
+2,218
| +7% | +$370K | 0.78% | 15 |
|
|
2022
Q1 | $5.22M | Buy |
31,166
+3,885
| +14% | +$650K | 0.63% | 19 |
|
|
2021
Q4 | $4.74M | Buy |
27,281
+635
| +2% | +$110K | 0.61% | 21 |
|
|
2021
Q3 | $4.01M | Buy |
26,646
+2,044
| +8% | +$307K | 0.57% | 26 |
|
|
2021
Q2 | $3.65M | Buy |
24,602
+10,953
| +80% | +$1.62M | 0.54% | 23 |
|
|
2021
Q1 | $1.93M | Buy |
13,649
+1,259
| +10% | +$178K | 0.51% | 32 |
|
|
2020
Q4 | $1.84M | Buy |
+12,390
| New | +$1.84M | 0.49% | 27 |
|