Hapanowicz & Associates Financial Services’s PepsiCo PEP Stock Holding History

Hapanowicz & Associates Financial Services’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	-3,709	Closed	-$649K	–	33
2024 Q1	$649K	Hold	3,709	–	–	0.37%	16
2023 Q4	$630K	Hold	3,709	–	–	0.39%	16
2023 Q3	$628K	Hold	3,709	–	–	0.45%	14
2023 Q2	$687K	Hold	3,709	–	–	0.46%	14
2023 Q1	$676K	Hold	3,709	–	–	0.47%	13
2022 Q4	$670K	Hold	3,709	–	–	0.49%	13
2022 Q3	$606K	Hold	3,709	–	–	0.56%	11
2022 Q2	$618K	Hold	3,709	–	–	0.48%	13
2022 Q1	$621K	Hold	3,709	–	–	0.28%	13
2021 Q4	$644K	Sell	3,709 -250	-6%	-$40.8K	0.29%	12
2021 Q3	$595K	Hold	3,959	–	–	0.26%	15
2021 Q2	$587K	Hold	3,959	–	–	0.26%	14
2021 Q1	$560K	Hold	3,959	–	–	0.27%	14
2020 Q4	$587K	Hold	3,959	–	–	0.3%	14
2020 Q3	$549K	Buy	3,959 +250	+7%	+$34K	0.32%	13
2020 Q2	$491K	Hold	3,709	–	–	0.31%	13
2020 Q1	$445K	Hold	3,709	–	–	0.32%	12
2019 Q4	$507K	Hold	3,709	–	–	0.31%	14
2019 Q3	$509K	Hold	3,709	–	–	0.32%	11
2019 Q2	$486K	Hold	3,709	–	–	0.32%	13
2019 Q1	$455K	Hold	3,709	–	–	0.3%	14
2018 Q4	$410K	Hold	3,709	–	–	0.31%	13
2018 Q3	$411K	Hold	3,709	–	–	0.28%	13
2018 Q2	$406K	Hold	3,709	–	–	0.28%	12
2018 Q1	$397K	Hold	3,709	–	–	0.29%	12
2017 Q4	$438K	Hold	3,709	–	–	0.32%	12
2017 Q3	$408K	Sell	3,709 -47	-1%	-$5.43K	0.31%	12
2017 Q2	$429K	Buy	3,756 +47	+1%	+$5.39K	0.36%	13
2017 Q1	$415K	Hold	3,709	–	–	0.37%	12
2016 Q4	$378K	Buy	+3,709	New	+$388K	0.35%	14

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

Hapanowicz & Associates Financial Services's PEP Position: Q2 2024 in Review

Hapanowicz & Associates Financial Services sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 3,709 shares — an estimated $649K sold.

Hapanowicz & Associates Financial Services first reported a position in PEP in Q4 2016 and held it in 30 quarters. The position peaked at $687K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Hapanowicz & Associates Financial Services reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Hapanowicz & Associates Financial Services sold 3,709 PepsiCo shares in Q2 2024, an estimated $649K.
Hapanowicz & Associates Financial Services first reported a position in PepsiCo in Q4 2016 and held it in 30 quarters.
Hapanowicz & Associates Financial Services's PepsiCo position peaked at $687K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2024, filed 26 Jul 2024.