BigSur Wealth Management’s PepsiCo PEP Stock Holding History

BigSur 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 Q4	–	Sell	-1,750	Closed	-$298K	–	164
2024 Q3	$298K	Hold	1,750	–	–	0.08%	131
2024 Q2	$289K	Sell	1,750 -7,500	-81%	-$1.29M	0.09%	128
2024 Q1	$1.63M	Buy	9,250 +7,500	+429%	+$1.26M	0.51%	57
2023 Q4	$299K	Hold	1,750	–	–	0.14%	90
2023 Q3	$297K	Hold	1,750	–	–	0.15%	90
2023 Q2	$324K	Hold	1,750	–	–	0.15%	92
2023 Q1	$319K	Hold	1,750	–	–	0.15%	95
2022 Q4	$318K	Hold	1,750	–	–	0.15%	95
2022 Q3	$286K	Hold	1,750	–	–	0.14%	97
2022 Q2	$292K	Hold	1,750	–	–	0.14%	103
2022 Q1	$293K	Hold	1,750	–	–	0.11%	104
2021 Q4	$306K	Hold	1,750	–	–	0.12%	108
2021 Q3	$263K	Hold	1,750	–	–	0.12%	101
2021 Q2	$259K	Hold	1,750	–	–	0.12%	104
2021 Q1	$248K	Hold	1,750	–	–	0.13%	101
2020 Q4	$261K	Hold	1,750	–	–	0.15%	89
2020 Q3	$243K	Buy	+1,750	New	+$238K	0.15%	86
2018 Q3	–	Sell	-4,280	Closed	-$466K	–	107
2018 Q2	$466K	Buy	4,280 +1,760	+70%	+$182K	0.34%	56
2018 Q1	$275K	Sell	2,520 -49	-2%	-$5.57K	0.2%	91
2017 Q4	$310K	Buy	2,569 +3	+0.1%	+$343	0.31%	68
2017 Q3	$286K	Sell	2,566 -170	-6%	-$19.6K	0.29%	70
2017 Q2	$320K	Sell	2,736 -11	-0.4%	-$1.26K	0.32%	64
2017 Q1	$310K	Buy	2,747 +467	+20%	+$50.1K	0.34%	63
2016 Q4	$240K	Buy	+2,280	New	+$239K	0.32%	68

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BigSur Wealth Management's PEP Position: Q4 2024 in Review

BigSur Wealth Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,750 shares — an estimated $298K sold.

BigSur Wealth Management first reported a position in PEP in Q4 2016 and held it in 24 quarters. The position peaked at $1.63M in Q1 2024. 3,481 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

BigSur Wealth Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
BigSur Wealth Management sold 1,750 PepsiCo shares in Q4 2024, an estimated $298K.
BigSur Wealth Management first reported a position in PepsiCo in Q4 2016 and held it in 24 quarters.
BigSur Wealth Management's PepsiCo position peaked at $1.63M in Q1 2024.
3,481 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on BigSur Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.