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CJM Wealth Advisers’s PepsiCo PEP Stock Holding History

CJM Wealth Advisers’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
-1,338
Closed -$227K – 71
2024
Q3 		$227K Buy
1,338
+15
+1% +$2.58K 0.08% 63
2024
Q2 		$215K Sell
1,323
-228
-15% -$39.4K 0.08% 59
2024
Q1 		$271K Buy
1,551
+126
+9% +$21.2K 0.1% 53
2023
Q4 		$242K Hold
1,425
– – 0.11% 52
2023
Q3 		$241K Buy
1,425
+1
+0.1% +$182 0.12% 48
2023
Q2 		$264K Hold
1,424
– – 0.13% 47
2023
Q1 		$260K Hold
1,424
– – 0.15% 46
2022
Q4 		$257K Hold
1,424
– – 0.16% 46
2022
Q3 		$232K Hold
1,424
– – 0.17% 46
2022
Q2 		$237K Buy
1,424
+1
+0.1% +$168 0.16% 45
2022
Q1 		$238K Hold
1,423
– – 0.16% 51
2021
Q4 		$247K Buy
+1,423
New +$232K 0.18% 52

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 $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CJM Wealth Advisers's PEP Position: Q4 2024 in Review

CJM Wealth Advisers sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,338 shares — an estimated $227K sold.

CJM Wealth Advisers first reported a position in PEP in Q4 2021 and held it in 12 quarters. The position peaked at $271K in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • CJM Wealth Advisers reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • CJM Wealth Advisers sold 1,338 PepsiCo shares in Q4 2024, an estimated $227K.
  • CJM Wealth Advisers first reported a position in PepsiCo in Q4 2021 and held it in 12 quarters.
  • CJM Wealth Advisers's PepsiCo position peaked at $271K in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on CJM Wealth Advisers's 13F filing for Q4 2024, filed 10 Jan 2025.