Delap Wealth Advisory’s PepsiCo PEP Stock Holding History

Delap 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 Q2	–	Sell	-2,462	Closed	-$431K	–	246
2024 Q1	$431K	Buy	2,462 +904	+58%	+$152K	0.17%	94
2023 Q4	$265K	Buy	+1,558	New	+$258K	0.12%	75
2023 Q2	–	Sell	-1,650	Closed	-$301K	–	58
2023 Q1	$301K	Sell	1,650 -998	-38%	-$174K	0.31%	38
2022 Q4	$478K	Buy	+2,648	New	+$472K	0.5%	34

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

Delap Wealth Advisory's PEP Position: Q2 2024 in Review

Delap Wealth Advisory sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 2,462 shares — an estimated $431K sold.

Delap Wealth Advisory first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $478K in Q4 2022. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Delap Wealth Advisory reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 2,462 PepsiCo shares in Q2 2024, an estimated $431K.
Delap Wealth Advisory first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
Delap Wealth Advisory's PepsiCo position peaked at $478K in Q4 2022.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.