Householder Group Estate & Retirement Specialist’s PepsiCo PEP Stock Holding History

Householder Group Estate & Retirement Specialist’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	$546K	Sell	3,594 -7,601	-68%	-$1.25M	0.41%	40
2024 Q3	$1.9M	Sell	11,195 -595	-5%	-$102K	0.55%	34
2024 Q2	$1.94M	Sell	11,790 -192	-2%	-$33.1K	0.55%	34
2024 Q1	$2.1M	Sell	11,982 -335	-3%	-$56.4K	0.62%	33
2023 Q4	$2.09M	Buy	12,317 +3,159	+34%	+$524K	0.69%	30
2023 Q3	$1.55M	Buy	+9,158	New	+$1.66M	0.56%	37
2023 Q1	$1.69M	Buy	+9,242	New	+$1.62M	0.65%	28
2022 Q4	–	Sell	-9,515	Closed	-$1.55M	–	872
2022 Q3	$1.55M	Sell	9,515 -234	-2%	-$40.3K	0.64%	31
2022 Q2	$1.63M	Sell	9,749 -146	-1%	-$24.6K	0.73%	32
2022 Q1	$1.66M	Buy	9,895 +56	+0.6%	+$9.4K	0.67%	37
2021 Q4	$1.71M	Buy	+9,839	New	+$1.61M	0.64%	36

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Householder Group Estate & Retirement Specialist's PEP Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its PepsiCo (PEP) stake by 68% in Q4 2024, selling an estimated $1.25M and leaving 3,594 shares worth $546K. The position accounts for 0.41% of the portfolio, ranked #40.

Householder Group Estate & Retirement Specialist first reported a position in PEP in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.1M in Q1 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Householder Group Estate & Retirement Specialist held 3,594 shares of PepsiCo worth $546K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 7,601 PepsiCo shares in Q4 2024, an estimated $1.25M.
PepsiCo made up 0.41% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #40 holding.
Householder Group Estate & Retirement Specialist first reported a position in PepsiCo in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's PepsiCo position peaked at $2.1M in Q1 2024.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.