Clarity Financial’s PepsiCo PEP Stock Holding History

Clarity Financial’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
2026 Q1	$209K	Buy	+1,344	New	+$209K	0.02%	110
2024 Q4	–	Sell	-3,637	Closed	-$618K	–	148
2024 Q3	$618K	Buy	3,637 +307	+9%	+$52.7K	0.07%	79
2024 Q2	$549K	Buy	3,330 +120	+4%	+$20.7K	0.08%	70
2024 Q1	$562K	Buy	3,210 +783	+32%	+$132K	0.09%	71
2023 Q4	$412K	Sell	2,427 -345	-12%	-$57.2K	0.07%	70
2023 Q3	$470K	Buy	2,772 +41	+2%	+$7.45K	0.08%	69
2023 Q2	$506K	Buy	+2,731	New	+$510K	0.08%	68
2023 Q1	–	Sell	-2,921	Closed	-$528K	–	74
2022 Q4	$528K	Buy	2,921 +61	+2%	+$10.9K	0.1%	60
2022 Q3	$467K	Buy	2,860 +717	+33%	+$124K	0.11%	58
2022 Q2	$357K	Hold	2,143	–	–	0.08%	67
2022 Q1	$359K	Sell	2,143 -13	-0.6%	-$2.18K	0.07%	72
2021 Q4	$375K	Buy	+2,156	New	+$352K	0.06%	79
2021 Q3	–	Sell	-2,143	Closed	-$318K	–	116
2021 Q2	$318K	Sell	2,143 -654	-23%	-$95.3K	0.06%	88
2021 Q1	$396K	Buy	2,797 +1,339	+92%	+$184K	0.08%	90
2020 Q4	$216K	Buy	+1,458	New	+$207K	0.05%	78

Other funds holding PEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

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

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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Bank of America

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