Act Wealth Management’s PepsiCo PEP Stock Holding History

Act 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 Q1	–	Sell	-1,208	Closed	-$205K	–	47
2023 Q4	$205K	Sell	1,208 -113	-9%	-$18.7K	0.11%	39
2023 Q3	$224K	Sell	1,321 -71	-5%	-$12.9K	0.15%	30
2023 Q2	$258K	Sell	1,392 -215	-13%	-$40.1K	0.15%	32
2023 Q1	$293K	Sell	1,607 -65	-4%	-$11.4K	0.17%	26
2022 Q4	$302K	Hold	1,672	–	–	0.19%	23
2022 Q3	$273K	Hold	1,672	–	–	0.2%	24
2022 Q2	$279K	Hold	1,672	–	–	0.18%	26
2022 Q1	$280K	Buy	1,672 +215	+15%	+$36.1K	0.16%	30
2021 Q4	$253K	Buy	+1,457	New	+$238K	0.15%	29

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Act Wealth Management's PEP Position: Q1 2024 in Review

Act Wealth Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,208 shares — an estimated $205K sold.

Act Wealth Management first reported a position in PEP in Q4 2021 and held it in 9 quarters. The position peaked at $302K in Q4 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Act Wealth Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Act Wealth Management sold 1,208 PepsiCo shares in Q1 2024, an estimated $205K.
Act Wealth Management first reported a position in PepsiCo in Q4 2021 and held it in 9 quarters.
Act Wealth Management's PepsiCo position peaked at $302K in Q4 2022.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Act Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.