ICA Group Wealth Management’s PepsiCo PEP Stock Holding History

ICA Group 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 Q2	$39.6K	Sell	240 -3,234	-93%	-$558K	0.02%	272
2024 Q1	$608K	Sell	3,474 -74	-2%	-$12.5K	0.12%	152
2023 Q4	$603K	Sell	3,548 -125	-3%	-$20.7K	0.13%	137
2023 Q3	$622K	Buy	3,673 +46	+1%	+$8.36K	0.17%	115
2023 Q2	$672K	Sell	3,627 -5,804	-62%	-$1.08M	0.17%	112
2023 Q1	$1.72M	Buy	9,431 +390	+4%	+$68.2K	0.41%	54
2022 Q4	$1.63M	Sell	9,041 -7,535	-45%	-$1.34M	0.38%	61
2022 Q3	$2.71M	Buy	16,576 +697	+4%	+$120K	0.57%	38
2022 Q2	$2.86M	Buy	15,879 +185	+1%	+$31.1K	0.54%	44
2022 Q1	$2.6M	Buy	+15,694	New	+$2.63M	0.49%	49

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

ICA Group Wealth Management's PEP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its PepsiCo (PEP) stake by 93% in Q2 2024, selling an estimated $558K and leaving 240 shares worth $39.6K. The position accounts for 0.02% of the portfolio, ranked #272.

ICA Group Wealth Management first reported a position in PEP in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.86M in Q2 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

ICA Group Wealth Management held 240 shares of PepsiCo worth $39.6K as of Q2 2024.
ICA Group Wealth Management sold 3,234 PepsiCo shares in Q2 2024, an estimated $558K.
PepsiCo made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #272 holding.
ICA Group Wealth Management first reported a position in PepsiCo in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's PepsiCo position peaked at $2.86M in Q2 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.