Financial Advisory Group’s PepsiCo PEP Stock Holding History

Financial Advisory Group’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	$996K	Hold	5,689	–	–	0.18%	47
2023 Q4	$966K	Sell	5,689 -3,735	-40%	-$619K	0.18%	45
2023 Q3	$1.6M	Sell	9,424 -256	-3%	-$46.5K	0.33%	39
2023 Q2	$1.79M	Sell	9,680 -50	-0.5%	-$9.33K	0.35%	37
2023 Q1	$1.77M	Buy	9,730 +362	+4%	+$63.3K	0.36%	37
2022 Q4	$1.69M	Sell	9,368 -504	-5%	-$89.9K	0.36%	37
2022 Q3	$1.61M	Sell	9,872 -5	-0.1%	-$862	0.36%	35
2022 Q2	$1.65M	Buy	9,877 +3	+0%	+$505	0.35%	37
2022 Q1	$1.65M	Buy	9,874 +151	+2%	+$25.4K	0.32%	33
2021 Q4	$1.69M	Buy	9,723 +2	+0%	+$327	0.33%	33
2021 Q3	$1.46M	Buy	9,721 +2	+0%	+$310	0.32%	33
2021 Q2	$1.44M	Buy	9,719 +341	+4%	+$49.7K	0.34%	31
2021 Q1	$1.33M	Sell	9,378 -336	-3%	-$46.1K	0.34%	31
2020 Q4	$1.44M	Buy	9,714 +336	+4%	+$47.8K	0.38%	30
2020 Q3	$1.3M	Sell	9,378 -100	-1%	-$13.6K	0.42%	28
2020 Q2	$1.25M	Sell	9,478 -80	-0.8%	-$10.5K	0.43%	28
2020 Q1	$1.15M	Sell	9,558 -84	-0.9%	-$11.4K	0.37%	27
2019 Q4	$1.32M	Sell	9,642 -75	-0.8%	-$10.2K	0.35%	32
2019 Q3	$1.33M	Sell	9,717 -55	-0.6%	-$7.31K	0.37%	30
2019 Q2	$1.3M	Buy	9,772 +1,028	+12%	+$132K	0.34%	31
2019 Q1	$1.07M	Sell	8,744 -200	-2%	-$22.8K	0.3%	35
2018 Q4	$988K	Hold	8,944	–	–	0.3%	31
2018 Q3	$1M	Hold	8,944	–	–	0.26%	29
2018 Q2	$974K	Buy	8,944 +300	+3%	+$31K	0.27%	29
2018 Q1	$943K	Sell	8,644 -6,600	-43%	-$751K	0.29%	29
2017 Q4	$1.83M	Hold	15,244	–	–	0.55%	18
2017 Q3	$1.7M	Sell	15,244 -2,024	-12%	-$234K	0.58%	18
2017 Q2	$1.99M	Buy	17,268 +7	+0%	+$803	0.67%	15
2017 Q1	$1.93M	Sell	17,261 -41	-0.2%	-$4.4K	0.67%	16
2016 Q4	$1.81M	Sell	17,302 -78	-0.4%	-$8.17K	0.7%	16
2016 Q3	$1.89M	Sell	17,380 -1,160	-6%	-$125K	0.81%	15
2016 Q2	$1.96M	Buy	18,540 +361	+2%	+$37.3K	0.96%	14
2016 Q1	$1.86M	Sell	18,179 -55	-0.3%	-$5.43K	0.9%	15
2015 Q4	$1.82M	Buy	18,234 +3,686	+25%	+$368K	0.88%	14
2015 Q3	$1.37M	Buy	14,548 +6	+0%	+$571	0.68%	18
2015 Q2	$1.36M	Hold	14,542	–	–	0.68%	17
2015 Q1	$1.39M	Buy	14,542 +11	+0.1%	+$1.06K	0.68%	15
2014 Q4	$1.37M	Hold	14,531	–	–	0.72%	14
2014 Q3	$1.35M	Buy	14,531 +12	+0.1%	+$1.1K	0.75%	14
2014 Q2	$1.3M	Hold	14,519	–	–	0.74%	12
2014 Q1	$1.21M	Sell	14,519 -356	-2%	-$28.9K	0.68%	16
2013 Q4	$1.23M	Buy	14,875 +2,153	+17%	+$179K	0.7%	16
2013 Q3	$1.01M	Hold	12,722	–	–	0.63%	15
2013 Q2	$1.04M	Buy	+12,722	New	+$1.04M	0.66%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Financial Advisory Group's PEP Position: Q1 2024 in Review

Financial Advisory Group held its PepsiCo (PEP) position steady in Q1 2024 at 5,689 shares worth $996K. The position accounts for 0.18% of the portfolio, ranked #47.

Financial Advisory Group first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.99M in Q2 2017. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Financial Advisory Group held 5,689 shares of PepsiCo worth $996K as of Q1 2024.
Financial Advisory Group left its PepsiCo share count unchanged in Q1 2024.
PepsiCo made up 0.18% of Financial Advisory Group's portfolio in Q1 2024, its #47 holding.
Financial Advisory Group first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
Financial Advisory Group's PepsiCo position peaked at $1.99M in Q2 2017.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.