EWM
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Executive Wealth Management’s PepsiCo PEP Stock Holding History

Executive 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
Q4 		$7.82M Sell
51,400
-1,861
-3% -$305K 0.61% 53
2024
Q3 		$9.06M Buy
+53,261
New +$9.15M 0.71% 43
2024
Q2 		– Sell
-52,563
Closed -$9.09M – 214
2024
Q1 		$9.09M Sell
52,563
-3,113
-6% -$524K 0.8% 34
2023
Q4 		$9.46M Sell
55,676
-469
-0.8% -$77.8K 0.89% 31
2023
Q3 		$9.51M Buy
56,145
+1,075
+2% +$195K 0.99% 26
2023
Q2 		$10.2M Buy
55,070
+1,936
+4% +$361K 1.06% 22
2023
Q1 		$9.69M Buy
53,134
+2,093
+4% +$366K 1.07% 22
2022
Q4 		$9.22M Buy
51,041
+43,061
+540% +$7.68M 1.13% 22
2022
Q3 		$7.98K Sell
7,980
-39,566
-83% -$6.82M 1.11% 21
2022
Q2 		$7.92M Sell
47,546
-1,355
-3% -$228K 1.07% 22
2022
Q1 		$8.19M Buy
48,901
+477
+1% +$80.1K 0.89% 32
2021
Q4 		$8.41M Buy
48,424
+1,753
+4% +$286K 0.84% 35
2021
Q3 		$7.02M Buy
46,671
+686
+1% +$106K 0.77% 36
2021
Q2 		$6.81M Buy
45,985
+3,122
+7% +$455K 0.75% 39
2021
Q1 		$6.06M Buy
42,863
+1,522
+4% +$209K 0.71% 36
2020
Q4 		$6.13M Buy
41,341
+3,903
+10% +$555K 0.75% 29
2020
Q3 		$5.19M Buy
37,438
+1,387
+4% +$189K 0.72% 30
2020
Q2 		$4.77M Sell
36,051
-79
-0.2% -$10.4K 0.72% 26
2020
Q1 		$4.34M Sell
36,130
-2,012
-5% -$272K 0.77% 20
2019
Q4 		$5.21M Buy
38,142
+35,104
+1,155% +$4.78M 0.71% 31
2019
Q3 		$416K Sell
3,038
-2,365
-44% -$314K 0.06% 106
2019
Q2 		$708K Buy
5,403
+577
+12% +$74K 0.1% 121
2019
Q1 		$591K Buy
4,826
+787
+19% +$89.7K 0.11% 108
2018
Q4 		$446K Buy
+4,039
New +$455K 0.08% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Executive Wealth Management's PEP Position: Q4 2024 in Review

Executive Wealth Management reduced its PepsiCo (PEP) stake by 3.5% in Q4 2024, selling an estimated $305K and leaving 51,400 shares worth $7.82M. The position accounts for 0.61% of the portfolio, ranked #53.

Executive Wealth Management first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.2M in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Executive Wealth Management held 51,400 shares of PepsiCo worth $7.82M as of Q4 2024.
  • Executive Wealth Management sold 1,861 PepsiCo shares in Q4 2024, an estimated $305K.
  • PepsiCo made up 0.61% of Executive Wealth Management's portfolio in Q4 2024, its #53 holding.
  • Executive Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • Executive Wealth Management's PepsiCo position peaked at $10.2M in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.