FA
PEP icon

Fiducient Advisors’s PepsiCo PEP Stock Holding History

Fiducient 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
Q1 		– Sell
-2,035
Closed -$346K – 142
2023
Q4 		$346K Sell
2,035
-862
-30% -$143K 0.06% 91
2023
Q3 		$491K Buy
+2,897
New +$526K 0.03% 69
2023
Q1 		– Sell
-1,312
Closed -$239K – 134
2022
Q4 		$239K Buy
1,312
+45
+4% +$8.03K 0.07% 165
2022
Q3 		$207K Hold
1,267
– – 0.1% 58
2022
Q2 		$211K Sell
1,267
-62
-5% -$10.4K 0.08% 80
2022
Q1 		$222K Sell
1,329
-86
-6% -$14.4K 0.08% 59
2021
Q4 		$247K Sell
1,415
-3,079
-69% -$503K 0.07% 52
2021
Q3 		$676K Sell
4,494
-200
-4% -$31K 0.2% 37
2021
Q2 		$696K Sell
4,694
-1,600
-25% -$233K 0.22% 35
2021
Q1 		$890K Hold
6,294
– – 0.29% 30
2020
Q4 		$933K Buy
+6,294
New +$895K 0.35% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiducient Advisors's PEP Position: Q1 2024 in Review

Fiducient Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 2,035 shares — an estimated $346K sold.

Fiducient Advisors first reported a position in PEP in Q4 2020 and held it in 11 quarters. The position peaked at $933K in Q4 2020. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • Fiducient Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • Fiducient Advisors sold 2,035 PepsiCo shares in Q1 2024, an estimated $346K.
  • Fiducient Advisors first reported a position in PepsiCo in Q4 2020 and held it in 11 quarters.
  • Fiducient Advisors's PepsiCo position peaked at $933K in Q4 2020.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Fiducient Advisors's 13F filing for Q1 2024, filed 10 May 2024.