Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
PEP holding history
PEPSICO INC
Every 13F filing in which Dynamic Advisor Solutions LLC reported holding PEP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 60,561 | $8.2M | 0.23% | +877+1.5% | Added |
| Q1 2026 | 59,684 | $9.27M | 0.29% | +723+1.2% | Added |
| Q4 2025 | 58,961 | $8.46M | 0.27% | −69−0.1% | Reduced |
| Q3 2025 | 59,030 | $8.29M | 0.24% | +1,769+3.1% | Added |
| Q2 2025 | 57,261 | $7.56M | 0.23% | +2,104+3.8% | Added |
| Q1 2025 | 55,157 | $8.27M | 0.27% | +7,785+16.4% | Added |
| Q4 2024 | 47,372 | $7.2M | 0.31% | −1,407−2.9% | Reduced |
| Q3 2024 | 48,779 | $8.29M | 0.25% | +1,432+3.0% | Added |
| Q2 2024 | 47,347 | $7.81M | 0.25% | −2,364−4.8% | Reduced |
| Q1 2024 | 49,711 | $8.7M | 0.29% | +6,089+14.0% | Added |
| Q4 2023 | 43,622 | $7.37M | 0.27% | +19,012+77.3% | Added |
| Q3 2023 | 24,610 | $4.17M | 0.20% | −2,116−7.9% | Reduced |
| Q2 2023 | 26,726 | $4.95M | 0.26% | +808+3.1% | Added |
| Q1 2023 | 25,918 | $4.72M | 0.28% | +527+2.1% | Added |
| Q4 2022 | 25,391 | $4.59M | 0.31% | +4,132+19.4% | Added |
| Q3 2022 | 21,259 | $3.47M | 0.26% | +426+2.0% | Added |
| Q2 2022 | 20,833 | $3.47M | 0.27% | +32+0.2% | Added |
| Q1 2022 | 20,801 | $3.48M | 0.24% | +799+4.0% | Added |
| Q4 2021 | 20,002 | $3.48M | 0.25% | −2,806−12.3% | Reduced |
| Q3 2021 | 22,808 | $3.43M | 0.26% | +253+1.1% | Added |
| Q2 2021 | 22,555 | $3.34M | 0.26% | +1,060+4.9% | Added |
| Q1 2021 | 21,495 | $3.04M | 0.28% | +21,495 | New |