Caliber Wealth Management (Utah)’s PepsiCo PEP Stock Holding History

Caliber Wealth Management (Utah)’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 Q1	$2.39M	Buy	13,680 +788	+6%	+$133K	1.27%	35
2023 Q4	$2.19M	Buy	12,892 +491	+4%	+$81.4K	1.29%	34
2023 Q3	$2.1M	Buy	12,401 +1,309	+12%	+$238K	1.41%	30
2023 Q2	$2.05M	Buy	11,092 +293	+3%	+$54.7K	1.38%	33
2023 Q1	$1.97M	Buy	10,799 +199	+2%	+$34.8K	1.47%	28
2022 Q4	$1.91M	Sell	10,600 -303	-3%	-$54K	1.46%	22
2022 Q3	$1.78M	Buy	10,903 +226	+2%	+$38.9K	1.41%	30
2022 Q2	$1.78M	Buy	+10,677	New	+$1.8M	1.38%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Caliber Wealth Management (Utah)'s PEP Position: Q1 2024 in Review

Caliber Wealth Management (Utah) increased its PepsiCo (PEP) stake by 6.1% in Q1 2024, buying an estimated $133K and bringing the position to 13,680 shares worth $2.39M. The position accounts for 1.27% of the portfolio, ranked #35.

Caliber Wealth Management (Utah) first reported a position in PEP in Q2 2022 and has held it in 8 quarters since. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Caliber Wealth Management (Utah) held 13,680 shares of PepsiCo worth $2.39M as of Q1 2024.
Caliber Wealth Management (Utah) bought 788 PepsiCo shares in Q1 2024, an estimated $133K.
PepsiCo made up 1.27% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #35 holding.
Caliber Wealth Management (Utah) first reported a position in PepsiCo in Q2 2022 and has held it in 8 quarters since.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.