Howard Wealth Management’s PepsiCo PEP Stock Holding History

Howard Wealth Management’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	–	Sell	-1,265	Closed	-$215K	–	119
2024 Q3	$215K	Sell	1,265 -269	-18%	-$46.2K	0.13%	108
2024 Q2	$253K	Buy	1,534 +1	+0.1%	+$173	0.2%	85
2024 Q1	$268K	Sell	1,533 -207	-12%	-$34.8K	0.22%	84
2023 Q4	$296K	Buy	1,740 +450	+35%	+$74.6K	0.25%	77
2023 Q3	$219K	Sell	1,290 -10	-0.8%	-$1.82K	0.2%	87
2023 Q2	$241K	Hold	1,300	–	–	0.21%	87
2023 Q1	$237K	Hold	1,300	–	–	0.2%	95
2022 Q4	$235K	Buy	1,300 +10	+0.8%	+$1.78K	0.19%	95
2022 Q3	$210K	Buy	+1,290	New	+$222K	0.15%	110
2022 Q2	–	Sell	-1,290	Closed	-$215K	–	107
2022 Q1	$215K	Hold	1,290	–	–	0.12%	126
2021 Q4	$224K	Buy	+1,290	New	+$211K	0.12%	124
2020 Q3	–	Sell	-1,666	Closed	-$220K	–	120
2020 Q2	$220K	Sell	1,666 -50	-3%	-$6.59K	0.18%	102
2020 Q1	$206K	Hold	1,716	–	–	0.22%	92
2019 Q4	$234K	Buy	+1,716	New	+$234K	0.2%	91

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

Howard Wealth Management's PEP Position: Q4 2024 in Review

Howard Wealth Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,265 shares — an estimated $215K sold.

Howard Wealth Management first reported a position in PEP in Q4 2019 and held it in 14 quarters. The position peaked at $296K in Q4 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Howard Wealth Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Howard Wealth Management sold 1,265 PepsiCo shares in Q4 2024, an estimated $215K.
Howard Wealth Management first reported a position in PepsiCo in Q4 2019 and held it in 14 quarters.
Howard Wealth Management's PepsiCo position peaked at $296K in Q4 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.