Hummer Financial Advisory Services’s PepsiCo PEP Stock Holding History

Hummer Financial Advisory 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 Q1	–	Sell	-1,200	Closed	-$205K	–	109
2023 Q4	$205K	Hold	1,200	–	–	0.19%	98
2023 Q3	$203K	Hold	1,200	–	–	0.21%	92
2023 Q2	$222K	Buy	+1,200	New	+$224K	0.22%	89
2023 Q1	–	Sell	-1,200	Closed	-$218K	–	90
2022 Q4	$218K	Buy	+1,200	New	+$214K	0.24%	86
2022 Q2	–	Sell	-1,200	Closed	-$201K	–	99
2022 Q1	$201K	Hold	1,200	–	–	0.18%	102
2021 Q4	$210K	Buy	+1,200	New	+$196K	0.18%	100
2020 Q1	–	Sell	-3,600	Closed	-$495K	–	98
2019 Q4	$495K	Buy	+3,600	New	+$490K	0.53%	52

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

Hummer Financial Advisory Services's PEP Position: Q1 2024 in Review

Hummer Financial Advisory Services sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 1,200 shares — an estimated $205K sold.

Hummer Financial Advisory Services first reported a position in PEP in Q4 2019 and held it in 7 quarters. The position peaked at $495K in Q4 2019. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Hummer Financial Advisory Services reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Hummer Financial Advisory Services sold 1,200 PepsiCo shares in Q1 2024, an estimated $205K.
Hummer Financial Advisory Services first reported a position in PepsiCo in Q4 2019 and held it in 7 quarters.
Hummer Financial Advisory Services's PepsiCo position peaked at $495K in Q4 2019.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2024, filed 11 Apr 2024.