FWM
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Fairhaven Wealth Management’s PepsiCo PEP Stock Holding History

Fairhaven 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 		$3.23M Sell
21,227
-334
-2% -$54.7K 1.01% 20
2024
Q3 		$3.67M Buy
21,561
+43
+0.2% +$7.39K 1.12% 18
2024
Q2 		$3.55M Buy
21,518
+204
+1% +$35.2K 1.18% 19
2024
Q1 		$3.73M Sell
21,314
-495
-2% -$83.3K 1.28% 19
2023
Q4 		$3.7M Buy
21,809
+234
+1% +$38.8K 1.36% 20
2023
Q3 		$3.66M Buy
21,575
+206
+1% +$37.4K 1.46% 19
2023
Q2 		$3.96M Buy
+21,369
New +$3.99M 1.51% 16
2022
Q4 		$3.82M Buy
21,119
+787
+4% +$140K 1.62% 15
2022
Q3 		$3.32M Sell
20,332
-854
-4% -$147K 1.48% 14
2022
Q2 		$3.53M Buy
21,186
+718
+4% +$121K 1.66% 12
2022
Q1 		$3.43M Buy
20,468
+751
+4% +$126K 1.39% 19
2021
Q4 		$3.42M Buy
19,717
+276
+1% +$45.1K 1.34% 20
2021
Q3 		$2.92M Buy
19,441
+1,858
+11% +$288K 1.2% 26
2021
Q2 		$2.6M Buy
17,583
+1,182
+7% +$172K 1.04% 27
2021
Q1 		$2.32M Buy
16,401
+4,078
+33% +$560K 0.97% 28
2020
Q4 		$1.83M Buy
12,323
+2,194
+22% +$312K 0.8% 31
2020
Q3 		$1.4M Buy
10,129
+709
+8% +$96.4K 0.83% 29
2020
Q2 		$1.25M Buy
9,420
+1,626
+21% +$214K 0.82% 26
2020
Q1 		$936K Buy
7,794
+2,941
+61% +$397K 0.85% 25
2019
Q4 		$663K Sell
4,853
-171
-3% -$23.3K 0.55% 30
2019
Q3 		$689K Buy
5,024
+117
+2% +$15.5K 0.64% 26
2019
Q2 		$643K Sell
4,907
-309
-6% -$39.6K 0.6% 28
2019
Q1 		$639K Buy
5,216
+196
+4% +$22.3K 0.61% 26
2018
Q4 		$555K Buy
+5,020
New +$566K 0.55% 28

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 $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Fairhaven Wealth Management reduced its PepsiCo (PEP) stake by 1.5% in Q4 2024, selling an estimated $54.7K and leaving 21,227 shares worth $3.23M. The position accounts for 1.01% of the portfolio, ranked #20.

Fairhaven Wealth Management first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.96M in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Fairhaven Wealth Management held 21,227 shares of PepsiCo worth $3.23M as of Q4 2024.
  • Fairhaven Wealth Management sold 334 PepsiCo shares in Q4 2024, an estimated $54.7K.
  • PepsiCo made up 1.01% of Fairhaven Wealth Management's portfolio in Q4 2024, its #20 holding.
  • Fairhaven Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's PepsiCo position peaked at $3.96M in Q2 2023.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.