FTIS
PEP icon

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 		$16.8K Buy
28,400
+3,000
+12% +$515K ﹤0.01% 280
2024
Q2 		$55.4K Buy
+25,400
New +$4.38M 0.01% 254

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

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.