Halpern Financial’s PepsiCo PEP Stock Holding History

Halpern Financial’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	$21.5K	Hold	127	–	–	0.01%	125
2024 Q2	$20.9K	Hold	127	–	–	0.01%	124
2024 Q1	$21.5K	Hold	127	–	–	0.01%	127
2023 Q4	$22K	Hold	127	–	–	0.01%	136
2023 Q3	$21.5K	Buy	127 +97	+323%	+$17.6K	0.01%	122
2023 Q2	$5.56K	Buy	+30	New	+$5.6K	﹤0.01%	214
2022 Q1	–	Sell	-250	Closed	-$42K	–	262
2021 Q4	$43.4K	Sell	250 -3	-1%	-$490	0.02%	89
2021 Q3	$38.1K	Buy	253 +203	+406%	+$31.4K	0.02%	80
2021 Q2	$7.41K	Buy	+50	New	+$7.29K	﹤0.01%	160

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

Halpern Financial's PEP Position: Q3 2024 in Review

Halpern Financial held its PepsiCo (PEP) position steady in Q3 2024 at 127 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #125.

Halpern Financial first reported a position in PEP in Q2 2021 and has held it in 9 quarters since. The position peaked at $43.4K in Q4 2021. 3,343 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Halpern Financial held 127 shares of PepsiCo worth $21.5K as of Q3 2024.
Halpern Financial left its PepsiCo share count unchanged in Q3 2024.
PepsiCo made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #125 holding.
Halpern Financial first reported a position in PepsiCo in Q2 2021 and has held it in 9 quarters since.
Halpern Financial's PepsiCo position peaked at $43.4K in Q4 2021.
3,343 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.