9WM
PEP icon

9258 Wealth Management’s PepsiCo PEP Stock Holding History

9258 Wealth Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.38M Sell
8,126
-76
-0.9% -$13.1K 0.2% 96
2024
Q2 		$1.35M Buy
8,202
+6
+0.1% +$1.04K 0.21% 92
2024
Q1 		$1.43M Sell
8,196
-85
-1% -$14.3K 0.22% 87
2023
Q4 		$1.41M Buy
8,281
+2,974
+56% +$493K 0.25% 83
2023
Q3 		$899K Buy
5,307
+4
+0.1% +$726 0.17% 112
2023
Q2 		$982K Buy
5,303
+21
+0.4% +$3.92K 0.18% 104
2023
Q1 		$963K Buy
5,282
+178
+3% +$31.1K 0.19% 98
2022
Q4 		$922K Buy
5,104
+264
+5% +$47.1K 0.2% 98
2022
Q3 		$790K Sell
4,840
-141
-3% -$24.3K 0.2% 111
2022
Q2 		$830K Sell
4,981
-77
-2% -$13K 0.21% 111
2022
Q1 		$847K Sell
5,058
-201
-4% -$33.7K 0.2% 127
2021
Q4 		$914K Buy
5,259
+152
+3% +$24.8K 0.21% 118
2021
Q3 		$768K Buy
5,107
+224
+5% +$34.7K 0.21% 123
2021
Q2 		$724K Sell
4,883
-685
-12% -$99.8K 0.19% 132
2021
Q1 		$788K Buy
5,568
+580
+12% +$79.6K 0.24% 105
2020
Q4 		$740K Sell
4,988
-160
-3% -$22.7K 0.24% 103
2020
Q3 		$686K Sell
5,148
-405
-7% -$55.1K 0.26% 93
2020
Q2 		$734K Sell
5,553
-329
-6% -$43.4K 0.3% 88
2020
Q1 		$791K Sell
5,882
-311
-5% -$42K 0.35% 77
2019
Q4 		$846K Buy
6,193
+1,883
+44% +$256K 0.31% 93
2019
Q3 		$591K Buy
4,310
+38
+0.9% +$5.05K 0.46% 75
2019
Q2 		$560K Buy
4,272
+715
+20% +$91.7K 0.45% 75
2019
Q1 		$436K Buy
3,557
+28
+0.8% +$3.19K 0.37% 91
2018
Q4 		$390K Buy
+3,529
New +$398K 0.38% 87

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

9258 Wealth Management's PEP Position: Q3 2024 in Review

9258 Wealth Management reduced its PepsiCo (PEP) stake by 0.93% in Q3 2024, selling an estimated $13.1K and leaving 8,126 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #96.

9258 Wealth Management first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.43M in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • 9258 Wealth Management held 8,126 shares of PepsiCo worth $1.38M as of Q3 2024.
  • 9258 Wealth Management sold 76 PepsiCo shares in Q3 2024, an estimated $13.1K.
  • PepsiCo made up 0.2% of 9258 Wealth Management's portfolio in Q3 2024, its #96 holding.
  • 9258 Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's PepsiCo position peaked at $1.43M in Q1 2024.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.