Affinity Wealth Management’s PepsiCo PEP Stock Holding History

Affinity 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
2023 Q4	–	Sell	-2,544	Closed	-$431K	–	111
2023 Q3	$431K	Hold	2,544	–	–	0.1%	62
2023 Q2	$471K	Buy	2,544 +2	+0.1%	+$373	0.11%	62
2023 Q1	$463K	Buy	2,542 +80	+3%	+$14K	0.11%	68
2022 Q4	$445K	Sell	2,462 -1	-0%	-$178	0.11%	58
2022 Q3	$402K	Buy	+2,463	New	+$424K	0.1%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Affinity Wealth Management's PEP Position: Q4 2023 in Review

Affinity Wealth Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 2,544 shares — an estimated $431K sold.

Affinity Wealth Management first reported a position in PEP in Q3 2022 and held it in 5 quarters. The position peaked at $471K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Affinity Wealth Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 2,544 PepsiCo shares in Q4 2023, an estimated $431K.
Affinity Wealth Management first reported a position in PepsiCo in Q3 2022 and held it in 5 quarters.
Affinity Wealth Management's PepsiCo position peaked at $471K in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.