Alta Wealth Advisors’s PepsiCo PEP Stock Holding History

Alta Wealth 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
2025 Q1	–	Sell	-5,951	Closed	-$905K	–	146
2024 Q4	$905K	Sell	5,951 -205	-3%	-$33.6K	0.4%	55
2024 Q3	$1.05M	Sell	6,156 -135	-2%	-$23.2K	0.48%	49
2024 Q2	$1.04M	Sell	6,291 -49	-0.8%	-$8.46K	0.52%	47
2024 Q1	$1.11M	Buy	6,340 +1	+0%	+$168	0.56%	44
2023 Q4	$1.08M	Sell	6,339 -139	-2%	-$23.1K	0.6%	44
2023 Q3	$1.1M	Sell	6,478 -156	-2%	-$28.3K	0.67%	44
2023 Q2	$1.23M	Sell	6,634 -65	-1%	-$12.1K	0.72%	37
2023 Q1	$1.22M	Buy	6,699 +1,714	+34%	+$300K	0.77%	31
2022 Q4	$901K	Sell	4,985 -128	-3%	-$22.8K	0.61%	45
2022 Q3	$835K	Hold	5,113	–	–	0.6%	43
2022 Q2	$851K	Buy	5,113 +25	+0.5%	+$4.21K	0.59%	46
2022 Q1	$852K	Sell	5,088 -54	-1%	-$9.07K	0.51%	58
2021 Q4	$893K	Hold	5,142	–	–	0.55%	59
2021 Q3	$773K	Buy	5,142 +51	+1%	+$7.89K	0.56%	60
2021 Q2	$754K	Hold	5,091	–	–	0.55%	64
2021 Q1	$720K	Sell	5,091 -150	-3%	-$20.6K	0.6%	64
2020 Q4	$777K	Buy	+5,241	New	+$745K	0.65%	55

Other funds holding PEP

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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