Mutual Advisors’s PepsiCo PEP Stock Holding History

Mutual Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	74,071 +20,171	+37%	+$2.89M	0.27%	62
2025 Q1	$7.19M	Buy	53,900 +19,424	+56%	+$2.59M	0.21%	96
2024 Q4	$5.05M	Buy	34,476 +7,210	+26%	+$1.06M	0.15%	134
2024 Q3	$4.69M	Buy	27,266 +177	+0.7%	+$30.5K	0.14%	141
2024 Q2	$4.69M	Buy	27,089 +243	+0.9%	+$42.1K	0.14%	146
2024 Q1	$4.7M	Buy	26,846 +3,468	+15%	+$607K	0.15%	136
2023 Q4	$3.97M	Sell	23,378 -2,461	-10%	-$418K	0.14%	156
2023 Q3	$4.38M	Buy	25,839 +4,854	+23%	+$822K	0.17%	120
2023 Q2	$3.89M	Buy	20,985 +1,535	+8%	+$284K	0.15%	144
2023 Q1	$3.55M	Buy	19,450 +2,157	+12%	+$393K	0.15%	146
2022 Q4	$3.12M	Buy	17,293 +1,111	+7%	+$201K	0.14%	153
2022 Q3	$2.64M	Buy	16,182 +6,310	+64%	+$1.03M	0.14%	153
2022 Q2	$1.65M	Buy	9,872 +423	+4%	+$70.5K	0.11%	220
2022 Q1	$1.58M	Buy	9,449 +246	+3%	+$41.2K	0.09%	254
2021 Q4	$1.6M	Buy	9,203 +1,022	+12%	+$178K	0.08%	269
2021 Q3	$1.23M	Buy	8,181 +22	+0.3%	+$3.31K	0.07%	311
2021 Q2	$1.21M	Sell	8,159 -5,322	-39%	-$789K	0.07%	318
2021 Q1	$1.91M	Sell	13,481 -3,425	-20%	-$484K	0.13%	190
2020 Q4	$2.51M	Sell	16,906 -917	-5%	-$136K	0.19%	119
2020 Q3	$2.47M	Sell	17,823 -628	-3%	-$87K	0.21%	109
2020 Q2	$2.44M	Buy	18,451 +4,369	+31%	+$578K	0.24%	97
2020 Q1	$1.69M	Buy	14,082 +134	+1%	+$16.1K	0.23%	112
2019 Q4	$1.91M	Buy	13,948 +1,876	+16%	+$256K	0.2%	123
2019 Q3	$1.66M	Buy	12,072 +197	+2%	+$27K	0.22%	113
2019 Q2	$1.56M	Buy	11,875 +728	+7%	+$95.5K	0.2%	117
2019 Q1	$1.37M	Sell	11,147 -1,213	-10%	-$149K	0.2%	121
2018 Q4	$1.37M	Buy	12,360 +1,063	+9%	+$117K	0.27%	91
2018 Q3	$1.26M	Buy	11,297 +241	+2%	+$26.9K	0.19%	134
2018 Q2	$1.2M	Sell	11,056 -288	-3%	-$31.4K	0.27%	112
2018 Q1	$1.24M	Buy	11,344 +622	+6%	+$67.9K	0.31%	99
2017 Q4	$1.29M	Buy	+10,722	New	+$1.29M	0.49%	62