Annapolis Financial Services’s PepsiCo PEP Stock Holding History

Annapolis Financial 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	$31.8K	Hold	187	–	–	0.01%	189
2024 Q2	$30.8K	Hold	187	–	–	0.01%	184
2024 Q1	$32.7K	Sell	187 -328	-64%	-$55.2K	0.01%	178
2023 Q4	$87.5K	Sell	515 -137	-21%	-$22.7K	0.02%	158
2023 Q3	$110K	Sell	652 -71	-10%	-$12.9K	0.03%	140
2023 Q2	$134K	Buy	723 +123	+21%	+$23K	0.04%	129
2023 Q1	$109K	Hold	600	–	–	0.03%	133
2022 Q4	$108K	Sell	600 -400	-40%	-$71.3K	0.04%	136
2022 Q3	$163K	Sell	1,000 -301	-23%	-$51.9K	0.06%	115
2022 Q2	$217K	Hold	1,301	–	–	0.08%	100
2022 Q1	$218K	Buy	1,301 +200	+18%	+$33.6K	0.07%	104
2021 Q4	$191K	Buy	1,101 +258	+31%	+$42.1K	0.06%	112
2021 Q3	$127K	Buy	843 +41	+5%	+$6.35K	0.04%	123
2021 Q2	$119K	Buy	802 +202	+34%	+$29.4K	0.04%	124
2021 Q1	$85K	Hold	600	–	–	0.03%	131
2020 Q4	$89K	Buy	+600	New	+$85.3K	0.03%	119

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

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

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

Annapolis Financial Services's PEP Position: Q3 2024 in Review

Annapolis Financial Services held its PepsiCo (PEP) position steady in Q3 2024 at 187 shares worth $31.8K. The position accounts for 0.01% of the portfolio, ranked #189.

Annapolis Financial Services first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $218K in Q1 2022. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Annapolis Financial Services held 187 shares of PepsiCo worth $31.8K as of Q3 2024.
Annapolis Financial Services left its PepsiCo share count unchanged in Q3 2024.
PepsiCo made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #189 holding.
Annapolis Financial Services first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's PepsiCo position peaked at $218K in Q1 2022.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.