First Trust Investment Solutions’s PepsiCo PEP Stock Holding History

First Trust Investment Solutions’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	$8.65M	Buy	50,843 +20,155	+66%	+$3.46M	0.97%	21
2024 Q2	$5.06M	Buy	30,688 +26,675	+665%	+$4.6M	0.71%	43
2024 Q1	$702K	Buy	4,013 +470	+13%	+$79.1K	0.12%	125
2023 Q4	$602K	Buy	+3,543	New	+$588K	0.13%	126

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Investment Solutions's PEP Position: Q3 2024 in Review

First Trust Investment Solutions increased its PepsiCo (PEP) stake by 66% in Q3 2024, buying an estimated $3.46M and bringing the position to 50,843 shares worth $8.65M. The position accounts for 0.97% of the portfolio, ranked #21.

First Trust Investment Solutions first reported a position in PEP in Q4 2023 and has held it in 4 quarters since. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

First Trust Investment Solutions held 50,843 shares of PepsiCo worth $8.65M as of Q3 2024.
First Trust Investment Solutions bought 20,155 PepsiCo shares in Q3 2024, an estimated $3.46M.
PepsiCo made up 0.97% of First Trust Investment Solutions's portfolio in Q3 2024, its #21 holding.
First Trust Investment Solutions first reported a position in PepsiCo in Q4 2023 and has held it in 4 quarters since.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.