Landmark Financial Advisors’s PepsiCo PEP Stock Holding History

Landmark Financial Advisors’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
2023 Q4	$211K	Hold	1,242	–	–	0.08%	88
2023 Q3	$210K	Hold	1,242	–	–	0.09%	88
2023 Q2	$230K	Hold	1,242	–	–	0.09%	82
2023 Q1	$226K	Sell	1,242 -130	-9%	-$22.7K	0.1%	81
2022 Q4	$248K	Sell	1,372 -16	-1%	-$2.85K	0.11%	78
2022 Q3	$227K	Buy	1,388 +31	+2%	+$5.34K	0.12%	74
2022 Q2	$226K	Sell	1,357 -113	-8%	-$19K	0.11%	76
2022 Q1	$255K	Sell	1,470 -387	-21%	-$65K	0.12%	76
2021 Q4	$323K	Buy	+1,857	New	+$303K	0.14%	69
2020 Q1	–	Sell	-1,420	Closed	-$204K	–	71
2019 Q4	$204K	Buy	+1,420	New	+$193K	0.12%	64

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Landmark Financial Advisors's PEP Position: Q4 2023 in Review

Landmark Financial Advisors held its PepsiCo (PEP) position steady in Q4 2023 at 1,242 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #88.

Landmark Financial Advisors first reported a position in PEP in Q4 2019 and has held it in 10 quarters since. The position peaked at $323K in Q4 2021. 3,344 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Landmark Financial Advisors held 1,242 shares of PepsiCo worth $211K as of Q4 2023.
Landmark Financial Advisors left its PepsiCo share count unchanged in Q4 2023.
PepsiCo made up 0.08% of Landmark Financial Advisors's portfolio in Q4 2023, its #88 holding.
Landmark Financial Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 10 quarters since.
Landmark Financial Advisors's PepsiCo position peaked at $323K in Q4 2021.
3,344 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Landmark Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.