Cook Wealth’s PepsiCo PEP Stock Holding History

Cook 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 Q2	–	Sell	-1,154	Closed	-$202K	–	59
2024 Q1	$202K	Buy	+1,154	New	+$194K	0.12%	54
2023 Q4	–	Sell	-1,344	Closed	-$217K	–	60
2023 Q3	$217K	Hold	1,344	–	–	0.17%	48
2023 Q2	$253K	Buy	1,344 +88	+7%	+$16.4K	0.2%	32
2023 Q1	$238K	Buy	+1,256	New	+$220K	0.2%	38

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cook Wealth's PEP Position: Q2 2024 in Review

Cook Wealth sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,154 shares — an estimated $202K sold.

Cook Wealth first reported a position in PEP in Q1 2023 and held it in 4 quarters. The position peaked at $253K in Q2 2023. 3,325 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Cook Wealth reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Cook Wealth sold 1,154 PepsiCo shares in Q2 2024, an estimated $202K.
Cook Wealth first reported a position in PepsiCo in Q1 2023 and held it in 4 quarters.
Cook Wealth's PepsiCo position peaked at $253K in Q2 2023.
3,325 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Cook Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.