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Atlas Private Wealth Management’s PepsiCo PEP Stock Holding History

Atlas Private Wealth Management’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
Q1 		$1.75M Buy
10,025
+39
+0.4% +$6.57K 0.74% 46
2023
Q4 		$1.7M Buy
9,986
+180
+2% +$29.9K 0.8% 43
2023
Q3 		$1.66M Buy
9,806
+69
+0.7% +$12.5K 0.89% 35
2023
Q2 		$1.8M Buy
9,737
+415
+4% +$77.4K 0.95% 32
2023
Q1 		$1.7M Buy
9,322
+100
+1% +$17.5K 1.02% 30
2022
Q4 		$1.67M Buy
9,222
+349
+4% +$62.3K 0.77% 26
2022
Q3 		$1.45M Buy
8,873
+326
+4% +$56.2K 1.05% 26
2022
Q2 		$1.43M Buy
8,547
+118
+1% +$19.9K 0.97% 29
2022
Q1 		$1.41M Buy
8,429
+1,436
+21% +$241K 0.82% 38
2021
Q4 		$1.22M Buy
6,993
+2,450
+54% +$400K 0.68% 47
2021
Q3 		$683K Buy
4,543
+285
+7% +$44.1K 0.42% 73
2021
Q2 		$631K Buy
4,258
+821
+24% +$120K 0.39% 74
2021
Q1 		$486K Buy
3,437
+600
+21% +$82.3K 0.31% 84
2020
Q4 		$421K Sell
2,837
-500
-15% -$71.1K 0.3% 81
2020
Q3 		$463K Sell
3,337
-456
-12% -$62K 0.36% 70
2020
Q2 		$502K Sell
3,793
-181
-5% -$23.9K 0.4% 70
2020
Q1 		$477K Sell
3,974
-1
-0% -$135 0.44% 67
2019
Q4 		$543K Buy
+3,975
New +$541K 0.42% 72

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlas Private Wealth Management's PEP Position: Q1 2024 in Review

Atlas Private Wealth Management increased its PepsiCo (PEP) stake by 0.39% in Q1 2024, buying an estimated $6.57K and bringing the position to 10,025 shares worth $1.75M. The position accounts for 0.74% of the portfolio, ranked #46.

Atlas Private Wealth Management first reported a position in PEP in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.8M in Q2 2023. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Atlas Private Wealth Management held 10,025 shares of PepsiCo worth $1.75M as of Q1 2024.
  • Atlas Private Wealth Management bought 39 PepsiCo shares in Q1 2024, an estimated $6.57K.
  • PepsiCo made up 0.74% of Atlas Private Wealth Management's portfolio in Q1 2024, its #46 holding.
  • Atlas Private Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's PepsiCo position peaked at $1.8M in Q2 2023.
  • 3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.