FirstPurpose Wealth’s PepsiCo PEP Stock Holding History

FirstPurpose Wealth’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	$466K	Buy	2,760 +779	+39%	+$131K	0.17%	104
2023 Q4	$336K	Buy	1,981 +84	+4%	+$13.9K	0.13%	144
2023 Q3	$321K	Buy	1,897 +21	+1%	+$3.81K	0.14%	122
2023 Q2	$347K	Buy	1,876 +67	+4%	+$12.5K	0.15%	117
2023 Q1	$330K	Buy	1,809 +116	+7%	+$20.3K	0.16%	111
2022 Q4	$306K	Buy	1,693 +88	+5%	+$15.7K	0.17%	115
2022 Q3	$262K	Sell	1,605 -88	-5%	-$15.2K	0.17%	108
2022 Q2	$282K	Buy	1,693 +164	+11%	+$27.6K	0.19%	97
2022 Q1	$256K	Sell	1,529 -16	-1%	-$2.69K	0.2%	109
2021 Q4	$268K	Buy	+1,545	New	+$252K	0.17%	107

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

FirstPurpose Wealth's PEP Position: Q1 2024 in Review

FirstPurpose Wealth increased its PepsiCo (PEP) stake by 39% in Q1 2024, buying an estimated $131K and bringing the position to 2,760 shares worth $466K. The position accounts for 0.17% of the portfolio, ranked #104.

FirstPurpose Wealth first reported a position in PEP in Q4 2021 and has held it in 10 quarters since. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

FirstPurpose Wealth held 2,760 shares of PepsiCo worth $466K as of Q1 2024.
FirstPurpose Wealth bought 779 PepsiCo shares in Q1 2024, an estimated $131K.
PepsiCo made up 0.17% of FirstPurpose Wealth's portfolio in Q1 2024, its #104 holding.
FirstPurpose Wealth first reported a position in PepsiCo in Q4 2021 and has held it in 10 quarters since.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.