Denver PWM’s PepsiCo PEP Stock Holding History

Denver PWM’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
2025 Q1	–	Sell	-273	Closed	-$41.5K	–	180
2024 Q4	$41.5K	Hold	273	–	–	0.02%	117
2024 Q3	$46.4K	Buy	273 +5	+2%	+$859	0.02%	122
2024 Q2	$44.2K	Buy	+268	New	+$46.3K	0.02%	140
2019 Q4	–	Sell	-261	Closed	-$35.7K	–	175
2019 Q3	$35.7K	Buy	+261	New	+$34.7K	0.02%	145

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver PWM's PEP Position: Q1 2025 in Review

Denver PWM sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 273 shares — an estimated $41.5K sold.

Denver PWM first reported a position in PEP in Q3 2019 and held it in 4 quarters. The position peaked at $46.4K in Q3 2024. 3,421 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Denver PWM reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 273 PepsiCo shares in Q1 2025, an estimated $41.5K.
Denver PWM first reported a position in PepsiCo in Q3 2019 and held it in 4 quarters.
Denver PWM's PepsiCo position peaked at $46.4K in Q3 2024.
3,421 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.