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Biechele Royce Advisors

SEC CIK
0001730808
Latest filing
Oct 29, 2024

PEP holding history

PepsiCo Inc in every 13F filed by Biechele Royce Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q3 2024 holdings

Shares (Q3 2024)
1,597
Value
$272.0K
% of portfolio
0.1%
Quarters held
12
Since Q4 2021
Holdings of PEP by Biechele Royce Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20241,597$272.0K0.1%−72−4.3%ReducedHolders
Q2 20241,669$275.0K0.1%−23−1.4%ReducedHolders
Q1 20241,692$297.0K0.1%+25+1.5%AddedHolders
Q4 20231,667$283.0K0.1%−6−0.4%ReducedHolders
Q3 20231,673$284.0K0.1%+80+5.0%AddedHolders
Q2 20231,593$295.0K0.1%+8+0.5%AddedHolders
Q1 20231,585$288.0K0.1%+107+7.2%AddedHolders
Q4 20221,478$267.0K0.1%+230+18.4%AddedHolders
Q3 20221,248$203.0K0.1%00.0%UnchangedHolders
Q2 20221,248$207.0K0.1%00.0%UnchangedHolders
Q1 20221,248$208.0K0.1%00.0%UnchangedHolders
Q4 20211,248$217.0K0.1%+1,248NewHolders