Aire Advisors’s PepsiCo PEP Stock Holding History

Aire Advisors’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
2026 Q1	$211K	Buy	+1,359	New	+$212K	0.04%	156
2025 Q1	–	Sell	-1,428	Closed	-$217K	–	164
2024 Q4	$217K	Sell	1,428 -7	-0.5%	-$1.15K	0.04%	152
2024 Q3	$244K	Sell	1,435 -81	-5%	-$13.9K	0.05%	135
2024 Q2	$250K	Buy	1,516 +7	+0.5%	+$1.21K	0.06%	133
2024 Q1	$265K	Buy	1,509 +21	+1%	+$3.54K	0.06%	128
2023 Q4	$253K	Sell	1,488 -151	-9%	-$25K	0.06%	117
2023 Q3	$278K	Buy	1,639 +94	+6%	+$17.1K	0.07%	110
2023 Q2	$286K	Hold	1,545	–	–	0.08%	109
2023 Q1	$281K	Sell	1,545 -244	-14%	-$42.7K	0.08%	109
2022 Q4	$322K	Sell	1,789 -211	-11%	-$37.6K	0.1%	102
2022 Q3	$326K	Sell	2,000 -81	-4%	-$14K	0.11%	98
2022 Q2	$344K	Buy	2,081 +752	+57%	+$127K	0.12%	97
2022 Q1	$223K	Buy	+1,329	New	+$223K	0.08%	132

Other funds holding PEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Bank of America

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