FPAS
Focus Partners Advisor Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
80,861
-4,734
| -6% | -$625K | 0.14% | 87 |
|
|
2025
Q1 | $12.8M | Buy |
85,595
+4,019
| +5% | +$603K | 0.2% | 65 |
|
|
2024
Q4 | $12.4M | Buy |
81,576
+49,243
| +152% | +$7.49M | 0.21% | 63 |
|
|
2024
Q3 | $5.5M | Buy |
32,333
+823
| +3% | +$140K | 0.12% | 91 |
|
|
2024
Q2 | $5.2M | Sell |
31,510
-6,156
| -16% | -$1.02M | 0.14% | 81 |
|
|
2024
Q1 | $6.59M | Buy |
37,666
+31,612
| +522% | +$5.53M | 0.19% | 65 |
|
|
2023
Q4 | $1.03M | Sell |
6,054
-13,113
| -68% | -$2.23M | 0.05% | 167 |
|
|
2023
Q3 | $3.25M | Buy |
19,167
+13,220
| +222% | +$2.24M | 0.16% | 71 |
|
|
2023
Q2 | $1.1M | Sell |
5,947
-2,377
| -29% | -$440K | 0.06% | 127 |
|
|
2023
Q1 | $1.52M | Sell |
8,324
-215
| -3% | -$39.2K | 0.1% | 95 |
|
|
2022
Q4 | $1.54M | Sell |
8,539
-5,751
| -40% | -$1.04M | 0.12% | 97 |
|
|
2022
Q3 | $2.33M | Buy |
14,290
+2,474
| +21% | +$404K | 0.14% | 77 |
|
|
2022
Q2 | $1.97M | Buy |
11,816
+3,923
| +50% | +$654K | 0.17% | 71 |
|
|
2022
Q1 | $1.32M | Buy |
+7,893
| New | +$1.32M | 0.13% | 96 |
|