Brophy Wealth Management’s PepsiCo PEP Stock Holding History

Brophy 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	$839K	Buy	+4,932	New	+$847K	0.3%	85

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Brophy Wealth Management opened a new position in PepsiCo (PEP) in Q3 2024: 4,932 shares worth $839K. The stake represents 0.3% of the portfolio and ranks #85 among its holdings.

3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Brophy Wealth Management held 4,932 shares of PepsiCo worth $839K as of Q3 2024.
PepsiCo was a new Brophy Wealth Management position in Q3 2024.
PepsiCo made up 0.3% of Brophy Wealth Management's portfolio in Q3 2024, its #85 holding.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.