Consilium Wealth Advisory’s PepsiCo PEP Stock Holding History

Consilium Wealth Advisory’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 Q3	–	Sell	-1,982	Closed	-$327K	–	92
2024 Q2	$327K	Sell	1,982 -513	-21%	-$88.5K	0.18%	70
2024 Q1	$437K	Sell	2,495 -190	-7%	-$32K	0.25%	60
2023 Q4	$456K	Sell	2,685 -40	-1%	-$6.63K	0.27%	59
2023 Q3	$462K	Sell	2,725 -2,081	-43%	-$378K	0.32%	55
2023 Q2	$890K	Buy	4,806 +1,498	+45%	+$280K	0.62%	30
2023 Q1	$603K	Sell	3,308 -604	-15%	-$106K	0.51%	36
2022 Q4	$707K	Buy	+3,912	New	+$698K	0.6%	36

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Consilium Wealth Advisory's PEP Position: Q3 2024 in Review

Consilium Wealth Advisory sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,982 shares — an estimated $327K sold.

Consilium Wealth Advisory first reported a position in PEP in Q4 2022 and held it in 7 quarters. The position peaked at $890K in Q2 2023. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Consilium Wealth Advisory reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Consilium Wealth Advisory sold 1,982 PepsiCo shares in Q3 2024, an estimated $327K.
Consilium Wealth Advisory first reported a position in PepsiCo in Q4 2022 and held it in 7 quarters.
Consilium Wealth Advisory's PepsiCo position peaked at $890K in Q2 2023.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.