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Bordeaux Wealth Advisors’s PepsiCo PEP Stock Holding History

Bordeaux Wealth Advisors’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
-1,245
Closed -$212K – 169
2024
Q3 		$212K Buy
+1,245
New +$214K 0.04% 153
2023
Q3 		– Sell
-1,248
Closed -$231K – 100
2023
Q2 		$231K Buy
+1,248
New +$233K 0.09% 91
2022
Q4 		– Sell
-1,345
Closed -$220K – 86
2022
Q3 		$220K Buy
+1,345
New +$232K 0.14% 78

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bordeaux Wealth Advisors's PEP Position: Q4 2024 in Review

Bordeaux Wealth Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,245 shares — an estimated $212K sold.

Bordeaux Wealth Advisors first reported a position in PEP in Q3 2022 and held it in 3 quarters. The position peaked at $231K in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Bordeaux Wealth Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Bordeaux Wealth Advisors sold 1,245 PepsiCo shares in Q4 2024, an estimated $212K.
  • Bordeaux Wealth Advisors first reported a position in PepsiCo in Q3 2022 and held it in 3 quarters.
  • Bordeaux Wealth Advisors's PepsiCo position peaked at $231K in Q2 2023.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Bordeaux Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.