Beta Wealth Group’s PepsiCo PEP Stock Holding History

Beta Wealth Group’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	-20,088	Closed	-$3.4M	–	109
2023 Q3	$3.4M	Buy	+20,088	New	+$3.65M	2.01%	16

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

Beta Wealth Group's PEP Position: Q4 2023 in Review

Beta Wealth Group sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 20,088 shares — an estimated $3.4M sold.

Beta Wealth Group first reported a position in PEP in Q3 2023 and held it in 1 quarter. The position peaked at $3.4M in Q3 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Beta Wealth Group reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Beta Wealth Group sold 20,088 PepsiCo shares in Q4 2023, an estimated $3.4M.
Beta Wealth Group first reported a position in PepsiCo in Q3 2023 and held it in 1 quarter.
Beta Wealth Group's PepsiCo position peaked at $3.4M in Q3 2023.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Beta Wealth Group's 13F filing for Q4 2023, filed 12 Feb 2024.