Avaii Wealth Management’s PepsiCo PEP Stock Holding History

Avaii 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
2023 Q4	–	Sell	-1,212	Closed	-$205K	–	152
2023 Q3	$205K	Buy	1,212 +42	+4%	+$7.63K	0.16%	132
2023 Q2	$217K	Buy	1,170 +53	+5%	+$9.89K	0.17%	134
2023 Q1	$204K	Buy	+1,117	New	+$195K	0.18%	123

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

Avaii Wealth Management's PEP Position: Q4 2023 in Review

Avaii Wealth Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,212 shares — an estimated $205K sold.

Avaii Wealth Management first reported a position in PEP in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Avaii Wealth Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Avaii Wealth Management sold 1,212 PepsiCo shares in Q4 2023, an estimated $205K.
Avaii Wealth Management first reported a position in PepsiCo in Q1 2023 and held it in 3 quarters.
Avaii Wealth Management's PepsiCo position peaked at $217K in Q2 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Avaii Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.