FSA
Fort Sheridan Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $934K | Sell |
7,076
-500
| -7% | -$66K | 0.13% | 111 |
|
|
2025
Q1 | $1.14M | Hold |
7,576
| – | – | 0.17% | 88 |
|
|
2024
Q4 | $1.15M | Buy |
7,576
+967
| +15% | +$147K | 0.17% | 92 |
|
|
2024
Q3 | $1.12M | Hold |
6,609
| – | – | 0.17% | 89 |
|
|
2024
Q2 | $1.09M | Buy |
6,609
+300
| +5% | +$49.5K | 0.18% | 84 |
|
|
2024
Q1 | $1.1M | Hold |
6,309
| – | – | 0.21% | 80 |
|
|
2023
Q4 | $1.07M | Buy |
6,309
+202
| +3% | +$34.3K | 0.21% | 75 |
|
|
2023
Q3 | $1.03M | Hold |
6,107
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $1.13M | Hold |
6,107
| – | – | 0.26% | 71 |
|
|
2023
Q1 | $1.11M | Sell |
6,107
-38
| -0.6% | -$6.93K | 0.28% | 65 |
|
|
2022
Q4 | $1.11M | Buy |
6,145
+1,620
| +36% | +$293K | 0.36% | 51 |
|
|
2022
Q3 | $739K | Hold |
4,525
| – | – | 0.25% | 75 |
|
|
2022
Q2 | $754K | Buy |
4,525
+500
| +12% | +$83.3K | 0.25% | 75 |
|
|
2022
Q1 | $674K | Hold |
4,025
| – | – | 0.2% | 89 |
|
|
2021
Q4 | $699K | Buy |
4,025
+1,620
| +67% | +$281K | 0.2% | 81 |
|
|
2021
Q3 | $362K | Sell |
2,405
-58
| -2% | -$8.73K | 0.12% | 125 |
|
|
2021
Q2 | $365K | Buy |
2,463
+558
| +29% | +$82.7K | 0.12% | 117 |
|
|
2021
Q1 | $269K | Hold |
1,905
| – | – | 0.11% | 126 |
|
|
2020
Q4 | $283K | Hold |
1,905
| – | – | 0.14% | 99 |
|
|
2020
Q3 | $264K | Hold |
1,905
| – | – | 0.16% | 87 |
|
|
2020
Q2 | $252K | Hold |
1,905
| – | – | 0.15% | 81 |
|
|
2020
Q1 | $229K | Buy |
+1,905
| New | +$229K | 0.17% | 74 |
|