Level Financial Advisors’s PepsiCo PEP Stock Holding History

Level 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
2024 Q1	–	Sell	-289	Closed	-$49.1K	–	200
2023 Q4	$49.1K	Sell	289 -50	-15%	-$8.29K	0.02%	115
2023 Q3	$57.4K	Hold	339	–	–	0.03%	104
2023 Q2	$62.8K	Hold	339	–	–	0.04%	98
2023 Q1	$61.8K	Sell	339 -12	-3%	-$2.1K	0.04%	91
2022 Q4	$63K	Buy	351 +12	+4%	+$2.14K	0.04%	85
2022 Q3	$55K	Hold	339	–	–	0.04%	90
2022 Q2	$56K	Hold	339	–	–	0.04%	94
2022 Q1	$57K	Sell	339 -133	-28%	-$22.3K	0.04%	82
2021 Q4	$82K	Buy	+472	New	+$77.1K	0.06%	70

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

Level Financial Advisors's PEP Position: Q1 2024 in Review

Level Financial Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 289 shares — an estimated $49.1K sold.

Level Financial Advisors first reported a position in PEP in Q4 2021 and held it in 9 quarters. The position peaked at $82K in Q4 2021. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Level Financial Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 289 PepsiCo shares in Q1 2024, an estimated $49.1K.
Level Financial Advisors first reported a position in PepsiCo in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's PepsiCo position peaked at $82K in Q4 2021.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.