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Curi Wealth Management’s PepsiCo PEP Stock Holding History

Curi Wealth Management’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 		– Sell
-10,051
Closed -$1.71M – 100
2023
Q4 		$1.71M Buy
10,051
+387
+4% +$64.2K 0.24% 51
2023
Q3 		$1.64M Sell
9,664
-918
-9% -$167K 0.25% 51
2023
Q2 		$1.96M Sell
10,582
-35
-0.3% -$6.53K 0.26% 50
2023
Q1 		$1.94M Sell
10,617
-15,172
-59% -$2.65M 0.28% 52
2022
Q4 		$4.66M Buy
25,789
+101
+0.4% +$18K 0.65% 45
2022
Q3 		$4.19M Buy
25,688
+22,978
+848% +$3.96M 0.69% 43
2022
Q2 		$452K Buy
2,710
+442
+19% +$74.4K 0.09% 67
2022
Q1 		$379K Buy
2,268
+188
+9% +$31.6K 0.07% 74
2021
Q4 		$361K Buy
2,080
+2
+0.1% +$327 0.06% 79
2021
Q3 		$312K Sell
2,078
-137
-6% -$21.2K 0.14% 63
2021
Q2 		$328K Buy
2,215
+217
+11% +$31.6K 0.16% 65
2021
Q1 		$282K Buy
1,998
+164
+9% +$22.5K 0.18% 68
2020
Q4 		$271K Buy
+1,834
New +$261K 0.2% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi Wealth Management's PEP Position: Q1 2024 in Review

Curi Wealth Management sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 10,051 shares — an estimated $1.71M sold.

Curi Wealth Management first reported a position in PEP in Q4 2020 and held it in 13 quarters. The position peaked at $4.66M in Q4 2022. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Curi Wealth Management reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 10,051 PepsiCo shares in Q1 2024, an estimated $1.71M.
  • Curi Wealth Management first reported a position in PepsiCo in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's PepsiCo position peaked at $4.66M in Q4 2022.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.