Connectus Wealth’s PepsiCo PEP Stock Holding History

Connectus Wealth’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	$16.1M	Sell	91,998 -21,463	-19%	-$3.61M	0.44%	55
2023 Q4	$19.3M	Buy	113,461 +81	+0.1%	+$13.4K	0.39%	66
2023 Q3	$19.2M	Buy	113,380 +46	+0%	+$8.36K	0.43%	60
2023 Q2	$21M	Buy	113,334 +10,404	+10%	+$1.94M	0.48%	59
2023 Q1	$18.8M	Buy	102,930 +705	+0.7%	+$123K	0.46%	67
2022 Q4	$18.5M	Sell	102,225 -593	-0.6%	-$106K	0.44%	69
2022 Q3	$16.8M	Buy	102,818 +2,333	+2%	+$402K	0.35%	85
2022 Q2	$16.7M	Buy	100,485 +90,922	+951%	+$15.3M	0.38%	81
2022 Q1	$1.66M	Sell	9,563 -8	-0.1%	-$1.34K	0.05%	180
2021 Q4	$1.66M	Buy	+9,571	New	+$1.56M	0.06%	160

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

Connectus Wealth's PEP Position: Q1 2024 in Review

Connectus Wealth reduced its PepsiCo (PEP) stake by 19% in Q1 2024, selling an estimated $3.61M and leaving 91,998 shares worth $16.1M. The position accounts for 0.44% of the portfolio, ranked #55.

Connectus Wealth first reported a position in PEP in Q4 2021 and has held it in 10 quarters since. The position peaked at $21M in Q2 2023. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Connectus Wealth held 91,998 shares of PepsiCo worth $16.1M as of Q1 2024.
Connectus Wealth sold 21,463 PepsiCo shares in Q1 2024, an estimated $3.61M.
PepsiCo made up 0.44% of Connectus Wealth's portfolio in Q1 2024, its #55 holding.
Connectus Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's PepsiCo position peaked at $21M in Q2 2023.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.