Financial Synergies Wealth Advisors’s PepsiCo PEP Stock Holding History

Financial Synergies Wealth 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 Q2	–	Sell	-982	Closed	-$172K	–	347
2024 Q1	$172K	Buy	982 +190	+24%	+$32K	0.02%	78
2023 Q4	$143K	Sell	792 -174	-18%	-$28.9K	0.02%	74
2023 Q3	$164K	Sell	966 -89	-8%	-$16.2K	0.02%	70
2023 Q2	$195K	Buy	1,055 +2	+0.2%	+$373	0.03%	66
2023 Q1	$192K	Buy	1,053 +261	+33%	+$45.6K	0.03%	66
2022 Q4	$143K	Buy	792 +125	+19%	+$22.3K	0.02%	74
2022 Q3	$109K	Hold	667	–	–	0.02%	80
2022 Q2	$111K	Buy	+667	New	+$112K	0.02%	80

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 Synergies Wealth Advisors's PEP Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 982 shares — an estimated $172K sold.

Financial Synergies Wealth Advisors first reported a position in PEP in Q2 2022 and held it in 8 quarters. The position peaked at $195K in Q2 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 982 PepsiCo shares in Q2 2024, an estimated $172K.
Financial Synergies Wealth Advisors first reported a position in PepsiCo in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's PepsiCo position peaked at $195K in Q2 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.