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Acorn Financial Advisory Services’s PepsiCo PEP Stock Holding History

Acorn Financial Advisory Services’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
Q1 		– Sell
-1,563
Closed -$265K – 235
2023
Q4 		$265K Sell
1,563
-272
-15% -$45.1K 0.05% 208
2023
Q3 		$311K Buy
1,835
+36
+2% +$6.54K 0.06% 190
2023
Q2 		$333K Buy
1,799
+210
+13% +$39.2K 0.06% 180
2023
Q1 		$290K Buy
1,589
+58
+4% +$10.1K 0.06% 179
2022
Q4 		$277K Hold
1,531
– – 0.06% 179
2022
Q3 		$251K Hold
1,531
– – 0.06% 179
2022
Q2 		$256K Hold
1,531
– – 0.06% 179
2022
Q1 		$257K Sell
1,531
-24
-2% -$4.03K 0.05% 197
2021
Q4 		$271K Sell
1,555
-21
-1% -$3.43K 0.05% 188
2021
Q3 		$237K Sell
1,576
-550
-26% -$85.1K 0.07% 196
2021
Q2 		$314K Buy
2,126
+55
+3% +$8.01K 0.09% 191
2021
Q1 		$294K Sell
2,071
-456
-18% -$62.6K 0.11% 169
2020
Q4 		$375K Hold
2,527
– – 0.15% 152
2020
Q3 		$349K Hold
2,527
– – 0.18% 139
2020
Q2 		$334K Buy
2,527
+368
+17% +$48.5K 0.23% 135
2020
Q1 		$259K Buy
2,159
+138
+7% +$18.6K 0.26% 127
2019
Q4 		$276K Buy
+2,021
New +$275K 0.23% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Acorn Financial Advisory Services's PEP Position: Q1 2024 in Review

Acorn Financial Advisory Services sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,563 shares — an estimated $265K sold.

Acorn Financial Advisory Services first reported a position in PEP in Q4 2019 and held it in 17 quarters. The position peaked at $375K in Q4 2020. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Acorn Financial Advisory Services reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Acorn Financial Advisory Services sold 1,563 PepsiCo shares in Q1 2024, an estimated $265K.
  • Acorn Financial Advisory Services first reported a position in PepsiCo in Q4 2019 and held it in 17 quarters.
  • Acorn Financial Advisory Services's PepsiCo position peaked at $375K in Q4 2020.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2024, filed 8 May 2024.