Cassady Schiller Wealth Management’s PepsiCo PEP Stock Holding History

Cassady Schiller 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	$648K	Buy	4,262 +65	+2%	+$10.7K	0.24%	59
2024 Q3	$714K	Hold	4,197	–	–	0.26%	54
2024 Q2	$692K	Hold	4,197	–	–	0.28%	55
2024 Q1	$735K	Buy	4,197 +135	+3%	+$22.7K	0.33%	51
2023 Q4	$689K	Sell	4,062 -23	-0.6%	-$3.81K	0.35%	48
2023 Q3	$692K	Sell	4,085 -266	-6%	-$48.3K	0.38%	47
2023 Q2	$806K	Buy	4,351 +266	+7%	+$49.6K	0.44%	43
2023 Q1	$745K	Sell	4,085 -21	-0.5%	-$3.67K	0.35%	44
2022 Q4	$742K	Sell	4,106 -28	-0.7%	-$4.99K	0.46%	45
2022 Q3	$675K	Hold	4,134	–	–	0.39%	49
2022 Q2	$689K	Buy	4,134 +44	+1%	+$7.41K	0.36%	48
2022 Q1	$685K	Buy	4,090 +3,618	+767%	+$607K	0.33%	49
2021 Q4	$82K	Buy	+472	New	+$77.1K	0.05%	152

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's PEP Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its PepsiCo (PEP) stake by 1.5% in Q4 2024, buying an estimated $10.7K and bringing the position to 4,262 shares worth $648K. The position accounts for 0.24% of the portfolio, ranked #59.

Cassady Schiller Wealth Management first reported a position in PEP in Q4 2021 and has held it in 13 quarters since. The position peaked at $806K in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Cassady Schiller Wealth Management held 4,262 shares of PepsiCo worth $648K as of Q4 2024.
Cassady Schiller Wealth Management bought 65 PepsiCo shares in Q4 2024, an estimated $10.7K.
PepsiCo made up 0.24% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #59 holding.
Cassady Schiller Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's PepsiCo position peaked at $806K in Q2 2023.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.