Financial Planning & Information Services’s PepsiCo PEP Stock Holding History

Financial Planning & Information Services’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 Q3	$312K	Hold	1,836	–	–	0.04%	74
2024 Q2	$303K	Sell	1,836 -1,061	-37%	-$183K	0.05%	69
2024 Q1	$507K	Sell	2,897 -178	-6%	-$30K	0.08%	59
2023 Q4	$522K	Buy	3,075 +540	+21%	+$89.6K	0.08%	58
2023 Q3	$430K	Hold	2,535	–	–	0.08%	64
2023 Q2	$470K	Hold	2,535	–	–	0.09%	59
2023 Q1	$462K	Hold	2,535	–	–	0.09%	61
2022 Q4	$458K	Hold	2,535	–	–	0.1%	58
2022 Q3	$414K	Buy	2,535 +286	+13%	+$49.3K	0.1%	55
2022 Q2	$375K	Hold	2,249	–	–	0.09%	58
2022 Q1	$376K	Buy	2,249 +300	+15%	+$50.4K	0.08%	62
2021 Q4	$339K	Hold	1,949	–	–	0.08%	61
2021 Q3	$293K	Buy	1,949 +24	+1%	+$3.71K	0.08%	62
2021 Q2	$285K	Sell	1,925 -73	-4%	-$10.6K	0.08%	59
2021 Q1	$283K	Buy	1,998 +73	+4%	+$10K	0.09%	61
2020 Q4	$285K	Hold	1,925	–	–	0.1%	54
2020 Q3	$267K	Buy	+1,925	New	+$262K	0.1%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Financial Planning & Information Services's PEP Position: Q3 2024 in Review

Financial Planning & Information Services held its PepsiCo (PEP) position steady in Q3 2024 at 1,836 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #74.

Financial Planning & Information Services first reported a position in PEP in Q3 2020 and has held it in 17 quarters since. The position peaked at $522K in Q4 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Financial Planning & Information Services held 1,836 shares of PepsiCo worth $312K as of Q3 2024.
Financial Planning & Information Services left its PepsiCo share count unchanged in Q3 2024.
PepsiCo made up 0.04% of Financial Planning & Information Services's portfolio in Q3 2024, its #74 holding.
Financial Planning & Information Services first reported a position in PepsiCo in Q3 2020 and has held it in 17 quarters since.
Financial Planning & Information Services's PepsiCo position peaked at $522K in Q4 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.