BCS Wealth Management’s PepsiCo PEP Stock Holding History

BCS 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
2025 Q3	–	Sell	-1,690	Closed	-$223K	–	265
2025 Q2	$223K	Buy	+1,690	New	+$228K	0.05%	238
2024 Q2	–	Sell	-1,534	Closed	-$268K	–	198
2024 Q1	$268K	Hold	1,534	–	–	0.09%	199
2023 Q4	$261K	Buy	1,534 +30	+2%	+$4.97K	0.1%	181
2023 Q3	$255K	Buy	+1,504	New	+$273K	0.11%	164
2022 Q3	–	Sell	-1,233	Closed	-$206K	–	190
2022 Q2	$206K	Buy	+1,233	New	+$208K	0.09%	170
2022 Q1	–	Sell	-1,219	Closed	-$212K	–	204
2021 Q4	$212K	Buy	+1,219	New	+$199K	0.08%	191
2020 Q4	–	Sell	-1,505	Closed	-$209K	–	149
2020 Q3	$209K	Buy	+1,505	New	+$205K	0.12%	119
2020 Q1	–	Sell	-1,485	Closed	-$203K	–	119
2019 Q4	$203K	Buy	+1,485	New	+$202K	0.14%	108

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return