VAS
Vestmark Advisory Solutions’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,759
-15,485
| -64% | -$2.04M | 0.02% | 471 |
|
|
2025
Q1 | $3.64M | Buy |
24,244
+10,539
| +77% | +$1.58M | 0.09% | 249 |
|
|
2024
Q4 | $2.08M | Sell |
13,705
-370
| -3% | -$56.3K | 0.07% | 255 |
|
|
2024
Q3 | $2.39M | Sell |
14,075
-815
| -5% | -$139K | 0.09% | 230 |
|
|
2024
Q2 | $2.46M | Buy |
14,890
+1,540
| +12% | +$254K | 0.1% | 215 |
|
|
2024
Q1 | $2.34M | Buy |
13,350
+602
| +5% | +$105K | 0.1% | 229 |
|
|
2023
Q4 | $2.17M | Sell |
12,748
-13,753
| -52% | -$2.34M | 0.11% | 217 |
|
|
2023
Q3 | $4.49M | Sell |
26,501
-28,830
| -52% | -$4.88M | 0.33% | 66 |
|
|
2023
Q2 | $10.2M | Buy |
55,331
+247
| +0.4% | +$45.7K | 0.39% | 55 |
|
|
2023
Q1 | $10M | Buy |
55,084
+3,234
| +6% | +$590K | 0.43% | 42 |
|
|
2022
Q4 | $9.37M | Buy |
51,850
+1,786
| +4% | +$323K | 0.46% | 40 |
|
|
2022
Q3 | $8.17M | Buy |
50,064
+10,937
| +28% | +$1.79M | 0.46% | 36 |
|
|
2022
Q2 | $6.52M | Buy |
39,127
+12,879
| +49% | +$2.15M | 0.37% | 51 |
|
|
2022
Q1 | $4.39M | Buy |
26,248
+1,844
| +8% | +$309K | 0.25% | 84 |
|
|
2021
Q4 | $4.24M | Buy |
24,404
+219
| +0.9% | +$38K | 0.24% | 92 |
|
|
2021
Q3 | $3.64M | Buy |
24,185
+4,107
| +20% | +$618K | 0.25% | 95 |
|
|
2021
Q2 | $2.98M | Buy |
20,078
+892
| +5% | +$132K | 0.21% | 118 |
|
|
2021
Q1 | $2.71M | Buy |
19,186
+1,612
| +9% | +$228K | 0.24% | 109 |
|
|
2020
Q4 | $2.61M | Buy |
17,574
+866
| +5% | +$128K | 0.29% | 93 |
|
|
2020
Q3 | $2.32M | Sell |
16,708
-2,690
| -14% | -$373K | 0.31% | 86 |
|
|
2020
Q2 | $2.57M | Buy |
19,398
+337
| +2% | +$44.6K | 0.4% | 53 |
|
|
2020
Q1 | $2.29M | Buy |
19,061
+39
| +0.2% | +$4.68K | 0.45% | 50 |
|
|
2019
Q4 | $2.6M | Buy |
19,022
+584
| +3% | +$79.8K | 0.53% | 55 |
|
|
2019
Q3 | $2.53M | Buy |
18,438
+150
| +0.8% | +$20.6K | 0.41% | 58 |
|
|
2019
Q2 | $2.4M | Sell |
18,288
-6,265
| -26% | -$821K | 0.41% | 58 |
|
|
2019
Q1 | $3.01M | Buy |
+24,553
| New | +$3.01M | 0.54% | 34 |
|