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AFS Financial Group’s PepsiCo PEP Stock Holding History

AFS Financial Group’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
-2,319
Closed -$394K – 42
2023
Q4 		$394K Sell
2,319
-3,995
-63% -$663K 0.37% 38
2023
Q3 		$1.07M Buy
6,314
+122
+2% +$22.2K 0.73% 36
2023
Q2 		$1.15M Sell
6,192
-37
-0.6% -$6.91K 0.74% 34
2023
Q1 		$1.14M Sell
6,229
-30
-0.5% -$5.24K 0.76% 37
2022
Q4 		$1.13M Buy
+6,259
New +$1.12M 0.8% 32

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

AFS Financial Group's PEP Position: Q1 2024 in Review

AFS Financial Group sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 2,319 shares — an estimated $394K sold.

AFS Financial Group first reported a position in PEP in Q4 2022 and held it in 5 quarters. The position peaked at $1.15M in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • AFS Financial Group reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • AFS Financial Group sold 2,319 PepsiCo shares in Q1 2024, an estimated $394K.
  • AFS Financial Group first reported a position in PepsiCo in Q4 2022 and held it in 5 quarters.
  • AFS Financial Group's PepsiCo position peaked at $1.15M in Q2 2023.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on AFS Financial Group's 13F filing for Q1 2024, filed 3 May 2024.