Encompass Wealth Advisors’s PepsiCo PEP Stock Holding History

Encompass Wealth Advisors’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 Q4	–	Sell	-2,270	Closed	-$386K	–	126
2024 Q3	$386K	Buy	2,270 +13	+0.6%	+$2.23K	0.1%	172
2024 Q2	$372K	Hold	2,257	–	–	0.1%	164
2024 Q1	$395K	Hold	2,257	–	–	0.1%	165
2023 Q4	$383K	Hold	2,257	–	–	0.12%	147
2023 Q3	$382K	Sell	2,257 -120	-5%	-$21.8K	0.13%	138
2023 Q2	$440K	Sell	2,377 -150	-6%	-$28K	0.14%	127
2023 Q1	$461K	Hold	2,527	–	–	0.16%	119
2022 Q4	$457K	Sell	2,527 -150	-6%	-$26.8K	0.17%	112
2022 Q3	$437K	Buy	+2,677	New	+$461K	0.17%	116
2021 Q3	–	Sell	-4,516	Closed	-$669K	–	364
2021 Q2	$669K	Hold	4,516	–	–	0.16%	111
2021 Q1	$650K	Sell	4,516 -2,329	-34%	-$320K	0.17%	108
2020 Q4	$1.01M	Buy	+6,845	New	+$973K	0.58%	38

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Encompass Wealth Advisors's PEP Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 2,270 shares — an estimated $386K sold.

Encompass Wealth Advisors first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $1.01M in Q4 2020. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Encompass Wealth Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Encompass Wealth Advisors sold 2,270 PepsiCo shares in Q4 2024, an estimated $386K.
Encompass Wealth Advisors first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
Encompass Wealth Advisors's PepsiCo position peaked at $1.01M in Q4 2020.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.