Engrave Wealth Partners’s PepsiCo PEP Stock Holding History

Engrave Wealth Partners’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
2023 Q4	$260K	Buy	1,531 +34	+2%	+$5.64K	0.07%	67
2023 Q3	$254K	Sell	1,497 -23	-2%	-$4.18K	0.08%	57
2023 Q2	$282K	Hold	1,520	–	–	0.09%	54
2023 Q1	$288K	Hold	1,520	–	–	0.1%	57
2022 Q4	$261K	Sell	1,520 -254	-14%	-$45.3K	0.09%	57
2022 Q3	$290K	Buy	+1,774	New	+$306K	0.14%	48
2020 Q3	–	Sell	-1,157	Closed	-$153K	–	320
2020 Q2	$153K	Buy	1,157 +1	+0.1%	+$132	0.14%	60
2020 Q1	$138K	Buy	1,156 +2	+0.2%	+$270	0.16%	48
2019 Q4	$157K	Buy	+1,154	New	+$157K	0.15%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Engrave Wealth Partners's PEP Position: Q4 2023 in Review

Engrave Wealth Partners increased its PepsiCo (PEP) stake by 2.3% in Q4 2023, buying an estimated $5.64K and bringing the position to 1,531 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #67.

Engrave Wealth Partners first reported a position in PEP in Q4 2019 and has held it in 9 quarters since. The position peaked at $290K in Q3 2022. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Engrave Wealth Partners held 1,531 shares of PepsiCo worth $260K as of Q4 2023.
Engrave Wealth Partners bought 34 PepsiCo shares in Q4 2023, an estimated $5.64K.
PepsiCo made up 0.07% of Engrave Wealth Partners's portfolio in Q4 2023, its #67 holding.
Engrave Wealth Partners first reported a position in PepsiCo in Q4 2019 and has held it in 9 quarters since.
Engrave Wealth Partners's PepsiCo position peaked at $290K in Q3 2022.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.