Left Brain Wealth Management’s PepsiCo PEP Stock Holding History

Left Brain 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 Q3	–	Sell	-2,886	Closed	-$476K	–	80
2024 Q2	$476K	Buy	2,886 +96	+3%	+$16.6K	0.22%	59
2024 Q1	$488K	Buy	2,790 +40	+1%	+$6.73K	0.24%	58
2023 Q4	$467K	Buy	2,750 +28	+1%	+$4.64K	0.27%	63
2023 Q3	$461K	Buy	2,722 +253	+10%	+$46K	0.29%	62
2023 Q2	$457K	Buy	2,469 +550	+29%	+$103K	0.28%	63
2023 Q1	$366K	Buy	1,919 +188	+11%	+$32.9K	0.25%	65
2022 Q4	$313K	Buy	+1,731	New	+$309K	0.23%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Left Brain Wealth Management's PEP Position: Q3 2024 in Review

Left Brain Wealth Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 2,886 shares — an estimated $476K sold.

Left Brain Wealth Management first reported a position in PEP in Q4 2022 and held it in 7 quarters. The position peaked at $488K in Q1 2024. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Left Brain Wealth Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Left Brain Wealth Management sold 2,886 PepsiCo shares in Q3 2024, an estimated $476K.
Left Brain Wealth Management first reported a position in PepsiCo in Q4 2022 and held it in 7 quarters.
Left Brain Wealth Management's PepsiCo position peaked at $488K in Q1 2024.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Left Brain Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.