Alpha Financial Partners’s PepsiCo PEP Stock Holding History

Alpha Financial Partners’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 Q2	–	Sell	-1,216	Closed	-$213K	–	82
2024 Q1	$213K	Sell	1,216 -324	-21%	-$54.5K	0.19%	67
2023 Q4	$262K	Sell	1,540 -248	-14%	-$41.1K	0.26%	53
2023 Q3	$303K	Sell	1,788 -10	-0.6%	-$1.82K	0.35%	52
2023 Q2	$333K	Sell	1,798 -122	-6%	-$22.8K	0.35%	55
2023 Q1	$350K	Sell	1,920 -9	-0.5%	-$1.57K	0.39%	50
2022 Q4	$348K	Buy	+1,929	New	+$344K	0.42%	48

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

Alpha Financial Partners's PEP Position: Q2 2024 in Review

Alpha Financial Partners sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,216 shares — an estimated $213K sold.

Alpha Financial Partners first reported a position in PEP in Q4 2022 and held it in 6 quarters. The position peaked at $350K in Q1 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Alpha Financial Partners reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Alpha Financial Partners sold 1,216 PepsiCo shares in Q2 2024, an estimated $213K.
Alpha Financial Partners first reported a position in PepsiCo in Q4 2022 and held it in 6 quarters.
Alpha Financial Partners's PepsiCo position peaked at $350K in Q1 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Alpha Financial Partners's 13F filing for Q2 2024, filed 9 Aug 2024.