Chronos Wealth Management’s PepsiCo PEP Stock Holding History

Chronos 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 Q2	–	Sell	-1,443	Closed	-$253K	–	41
2024 Q1	$253K	Sell	1,443 -182	-11%	-$30.6K	0.15%	37
2023 Q4	$276K	Buy	1,625 +125	+8%	+$20.7K	0.18%	33
2023 Q3	$254K	Hold	1,500	–	–	0.18%	34
2023 Q2	$278K	Hold	1,500	–	–	0.19%	33
2023 Q1	$273K	Hold	1,500	–	–	0.21%	32
2022 Q4	$271K	Hold	1,500	–	–	0.21%	29
2022 Q3	$245K	Hold	1,500	–	–	0.2%	30
2022 Q2	$250K	Hold	1,500	–	–	0.19%	33
2022 Q1	$251K	Hold	1,500	–	–	0.16%	36
2021 Q4	$261K	Sell	1,500 -25	-2%	-$4.08K	0.16%	39
2021 Q3	$229K	Hold	1,525	–	–	0.16%	42
2021 Q2	$226K	Hold	1,525	–	–	0.16%	45
2021 Q1	$216K	Buy	+1,525	New	+$209K	0.16%	44

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

Chronos Wealth Management's PEP Position: Q2 2024 in Review

Chronos Wealth Management sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,443 shares — an estimated $253K sold.

Chronos Wealth Management first reported a position in PEP in Q1 2021 and held it in 13 quarters. The position peaked at $278K in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Chronos Wealth Management reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Chronos Wealth Management sold 1,443 PepsiCo shares in Q2 2024, an estimated $253K.
Chronos Wealth Management first reported a position in PepsiCo in Q1 2021 and held it in 13 quarters.
Chronos Wealth Management's PepsiCo position peaked at $278K in Q2 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Chronos Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.