AWM
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Avitas Wealth Management’s PepsiCo PEP Stock Holding History

Avitas 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
Q3 		– Sell
-6,090
Closed -$1M – 206
2024
Q2 		$1M Sell
6,090
-4,352
-42% -$751K 0.15% 139
2024
Q1 		$1.83M Sell
10,442
-147
-1% -$24.7K 0.28% 91
2023
Q4 		$1.8M Buy
10,589
+122
+1% +$20.2K 0.3% 94
2023
Q3 		$1.77M Sell
10,467
-223
-2% -$40.5K 0.34% 85
2023
Q2 		$1.98M Sell
10,690
-72
-0.7% -$13.4K 0.36% 83
2023
Q1 		$1.96M Sell
10,762
-77
-0.7% -$13.5K 0.38% 78
2022
Q4 		$1.96M Buy
10,839
+44
+0.4% +$7.85K 0.41% 74
2022
Q3 		$1.76M Buy
10,795
+139
+1% +$24K 0.4% 76
2022
Q2 		$1.78M Buy
10,656
+4,443
+72% +$748K 0.39% 84
2022
Q1 		$1.04M Buy
+6,213
New +$1.04M 0.19% 123
2021
Q1 		– Sell
-18,119
Closed -$2.69M – 222
2020
Q4 		$2.69M Sell
18,119
-9,554
-35% -$1.36M 0.54% 67
2020
Q3 		$3.83M Sell
27,673
-243
-0.9% -$33.1K 1.07% 21
2020
Q2 		$3.69M Sell
27,916
-975
-3% -$129K 1.23% 22
2020
Q1 		$3.47M Buy
28,891
+7,587
+36% +$1.03M 1.58% 19
2019
Q4 		$2.91M Buy
21,304
+44
+0.2% +$5.99K 0.75% 61
2019
Q3 		$2.92M Buy
21,260
+324
+2% +$43K 0.8% 59
2019
Q2 		$2.75M Sell
20,936
-258
-1% -$33.1K 0.76% 59
2019
Q1 		$2.6M Buy
21,194
+92
+0.4% +$10.5K 0.76% 62
2018
Q4 		$2.33M Sell
21,102
-182
-0.9% -$20.5K 0.77% 63
2018
Q3 		$2.38M Buy
21,284
+412
+2% +$46.7K 0.68% 69
2018
Q2 		$2.27M Buy
+20,872
New +$2.16M 0.71% 69

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Avitas Wealth Management's PEP Position: Q3 2024 in Review

Avitas Wealth Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 6,090 shares — an estimated $1M sold.

Avitas Wealth Management first reported a position in PEP in Q2 2018 and held it in 21 quarters. The position peaked at $3.83M in Q3 2020. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Avitas Wealth Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Avitas Wealth Management sold 6,090 PepsiCo shares in Q3 2024, an estimated $1M.
  • Avitas Wealth Management first reported a position in PepsiCo in Q2 2018 and held it in 21 quarters.
  • Avitas Wealth Management's PepsiCo position peaked at $3.83M in Q3 2020.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Avitas Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.