JWM
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Janiczek Wealth Management’s PepsiCo PEP Stock Holding History

Janiczek 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 		$291K Sell
1,766
-259
-13% -$44.7K 0.06% 133
2024
Q1 		$356K Buy
2,025
+14
+0.7% +$2.36K 0.08% 114
2023
Q4 		$343K Sell
2,011
-151
-7% -$25K 0.08% 98
2023
Q3 		$366K Buy
2,162
+116
+6% +$21.1K 0.1% 87
2023
Q2 		$379K Buy
2,046
+52
+3% +$9.7K 0.1% 72
2023
Q1 		$366K Sell
1,994
-376
-16% -$65.7K 0.1% 69
2022
Q4 		$417K Buy
2,370
+275
+13% +$49.1K 0.12% 61
2022
Q3 		$339K Buy
2,095
+73
+4% +$12.6K 0.11% 62
2022
Q2 		$354K Buy
2,022
+276
+16% +$46.5K 0.11% 60
2022
Q1 		$292K Buy
1,746
+1
+0.1% +$168 0.08% 78
2021
Q4 		$303K Buy
1,745
+244
+16% +$39.9K 0.09% 75
2021
Q3 		$226K Sell
1,501
-24
-2% -$3.71K 0.08% 85
2021
Q2 		$226K Sell
1,525
-7
-0.5% -$1.02K 0.08% 72
2021
Q1 		$217K Sell
1,532
-105
-6% -$14.4K 0.09% 61
2020
Q4 		$243K Buy
1,637
+261
+19% +$37.1K 0.12% 48
2020
Q3 		$191K Buy
1,376
+609
+79% +$82.8K 0.1% 46
2020
Q2 		$101K Buy
767
+301
+65% +$39.7K 0.06% 56
2020
Q1 		$56K Hold
466
– – 0.03% 60
2019
Q4 		$64K Buy
466
+155
+50% +$21.1K 0.03% 61
2019
Q3 		$43K Hold
311
– – 0.02% 71
2019
Q2 		$41K Hold
311
– – 0.02% 74
2019
Q1 		$38K Hold
311
– – 0.02% 81
2018
Q4 		$34K Hold
311
– – 0.02% 85
2018
Q3 		$35K Sell
311
-10
-3% -$1.13K 0.02% 72
2018
Q2 		$35K Buy
+321
New +$33.2K 0.02% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janiczek Wealth Management's PEP Position: Q2 2024 in Review

Janiczek Wealth Management reduced its PepsiCo (PEP) stake by 13% in Q2 2024, selling an estimated $44.7K and leaving 1,766 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #133.

Janiczek Wealth Management first reported a position in PEP in Q2 2018 and has held it in 25 quarters since. The position peaked at $417K in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Janiczek Wealth Management held 1,766 shares of PepsiCo worth $291K as of Q2 2024.
  • Janiczek Wealth Management sold 259 PepsiCo shares in Q2 2024, an estimated $44.7K.
  • PepsiCo made up 0.06% of Janiczek Wealth Management's portfolio in Q2 2024, its #133 holding.
  • Janiczek Wealth Management first reported a position in PepsiCo in Q2 2018 and has held it in 25 quarters since.
  • Janiczek Wealth Management's PepsiCo position peaked at $417K in Q4 2022.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.