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First Trust Direct Indexing’s PepsiCo PEP Stock Holding History

First Trust Direct Indexing’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 		– Sell
-53,873
Closed -$9.16M – 657
2024
Q3 		$9.16M Buy
53,873
+5,444
+11% +$935K 0.49% 26
2024
Q2 		$7.99M Buy
48,429
+5,089
+12% +$878K 0.49% 24
2024
Q1 		$7.58M Buy
43,340
+1,381
+3% +$232K 0.56% 22
2023
Q4 		$7.13M Buy
41,959
+6,579
+19% +$1.09M 0.64% 21
2023
Q3 		$5.99M Buy
35,380
+1,675
+5% +$304K 0.69% 18
2023
Q2 		$6.24M Sell
33,705
-1,025
-3% -$191K 0.7% 16
2023
Q1 		$6.33M Buy
34,730
+2,450
+8% +$428K 0.75% 14
2022
Q4 		$5.83M Sell
32,280
-1,179
-4% -$210K 0.77% 14
2022
Q3 		$5.46M Buy
33,459
+75
+0.2% +$12.9K 0.8% 12
2022
Q2 		$5.56M Buy
33,384
+2,218
+7% +$373K 0.78% 15
2022
Q1 		$5.22M Buy
31,166
+3,885
+14% +$652K 0.63% 19
2021
Q4 		$4.74M Buy
27,281
+635
+2% +$104K 0.61% 21
2021
Q3 		$4.01M Buy
26,646
+2,044
+8% +$316K 0.57% 26
2021
Q2 		$3.65M Buy
24,602
+10,953
+80% +$1.6M 0.54% 23
2021
Q1 		$1.93M Buy
13,649
+1,259
+10% +$173K 0.51% 32
2020
Q4 		$1.84M Buy
+12,390
New +$1.76M 0.49% 27

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 $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's PEP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 53,873 shares — an estimated $9.16M sold.

First Trust Direct Indexing first reported a position in PEP in Q4 2020 and held it in 16 quarters. The position peaked at $9.16M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 53,873 PepsiCo shares in Q4 2024, an estimated $9.16M.
  • First Trust Direct Indexing first reported a position in PepsiCo in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's PepsiCo position peaked at $9.16M in Q3 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.