FSA Advisors’s PepsiCo PEP Stock Holding History

FSA 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 Q3	–	Sell	-1,249	Closed	-$208K	–	151
2024 Q2	$208K	Sell	1,249 -292	-19%	-$50.4K	0.22%	125
2024 Q1	$270K	Buy	1,541 +109	+8%	+$18.4K	0.29%	100
2023 Q4	$243K	Buy	+1,432	New	+$237K	0.3%	95

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

FSA Advisors's PEP Position: Q3 2024 in Review

FSA Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 1,249 shares — an estimated $208K sold.

FSA Advisors first reported a position in PEP in Q4 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

FSA Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
FSA Advisors sold 1,249 PepsiCo shares in Q3 2024, an estimated $208K.
FSA Advisors first reported a position in PepsiCo in Q4 2023 and held it in 3 quarters.
FSA Advisors's PepsiCo position peaked at $270K in Q1 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on FSA Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.