Asset Management Resources’s PepsiCo PEP Stock Holding History

Asset Management Resources’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
2023 Q4	$204K	Hold	1,200	–	–	0.12%	59
2023 Q3	$203K	Hold	1,200	–	–	0.13%	56
2023 Q2	$222K	Hold	1,200	–	–	0.14%	54
2023 Q1	$219K	Hold	1,200	–	–	0.14%	52
2022 Q4	$217K	Buy	+1,200	New	+$214K	0.15%	49
2022 Q3	–	Sell	-1,200	Closed	-$200K	–	54
2022 Q2	$200K	Hold	1,200	–	–	0.17%	53
2022 Q1	$201K	Buy	+1,200	New	+$201K	0.16%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Asset Management Resources's PEP Position: Q4 2023 in Review

Asset Management Resources held its PepsiCo (PEP) position steady in Q4 2023 at 1,200 shares worth $204K. The position accounts for 0.12% of the portfolio, ranked #59.

Asset Management Resources first reported a position in PEP in Q1 2022 and has held it in 7 quarters since. The position peaked at $222K in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Asset Management Resources held 1,200 shares of PepsiCo worth $204K as of Q4 2023.
Asset Management Resources left its PepsiCo share count unchanged in Q4 2023.
PepsiCo made up 0.12% of Asset Management Resources's portfolio in Q4 2023, its #59 holding.
Asset Management Resources first reported a position in PepsiCo in Q1 2022 and has held it in 7 quarters since.
Asset Management Resources's PepsiCo position peaked at $222K in Q2 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.