American Planning Services’s PepsiCo PEP Stock Holding History

American Planning Services’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 Q3	$357K	Buy	2,101 +500	+31%	+$85.9K	0.28%	39
2024 Q2	$264K	Hold	1,601	–	–	0.19%	44
2024 Q1	$280K	Hold	1,601	–	–	0.2%	39
2023 Q4	$272K	Hold	1,601	–	–	0.21%	38
2023 Q3	$271K	Hold	1,601	–	–	0.18%	29
2023 Q2	$297K	Hold	1,601	–	–	0.19%	30
2023 Q1	$292K	Hold	1,601	–	–	0.2%	26
2022 Q4	$289K	Buy	1,601 +1,600	+160,000%	+$285K	0.29%	21
2022 Q3	$261	Sell	1 -1,600	-100%	-$276K	0.32%	22
2022 Q2	$266K	Hold	1,601	–	–	0.3%	24
2022 Q1	$268K	Hold	1,601	–	–	0.29%	24
2021 Q4	$278K	Buy	+1,601	New	+$262K	0.25%	20

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Planning Services's PEP Position: Q3 2024 in Review

American Planning Services increased its PepsiCo (PEP) stake by 31% in Q3 2024, buying an estimated $85.9K and bringing the position to 2,101 shares worth $357K. The position accounts for 0.28% of the portfolio, ranked #39.

American Planning Services first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

American Planning Services held 2,101 shares of PepsiCo worth $357K as of Q3 2024.
American Planning Services bought 500 PepsiCo shares in Q3 2024, an estimated $85.9K.
PepsiCo made up 0.28% of American Planning Services's portfolio in Q3 2024, its #39 holding.
American Planning Services first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.