Levy Wealth Management Group’s PepsiCo PEP Stock Holding History

Levy Wealth Management Group’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	–	Sell	-1,574	Closed	-$267K	–	105
2024 Q1	$267K	Hold	1,574	–	–	0.08%	86
2023 Q4	$267K	Hold	1,574	–	–	0.08%	86
2023 Q3	$267K	Buy	1,574 +7	+0.4%	+$1.27K	0.08%	90
2023 Q2	$290K	Buy	1,567 +10	+0.6%	+$1.87K	0.09%	89
2023 Q1	$284K	Buy	1,557 +17	+1%	+$2.97K	0.09%	88
2022 Q4	$278K	Buy	1,540 +11	+0.7%	+$1.96K	0.09%	73
2022 Q3	$250K	Buy	+1,529	New	+$263K	0.11%	65

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Levy Wealth Management Group sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,574 shares — an estimated $267K sold.

Levy Wealth Management Group first reported a position in PEP in Q3 2022 and held it in 7 quarters. The position peaked at $290K in Q2 2023. 3,325 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Levy Wealth Management Group reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Levy Wealth Management Group sold 1,574 PepsiCo shares in Q2 2024, an estimated $267K.
Levy Wealth Management Group first reported a position in PepsiCo in Q3 2022 and held it in 7 quarters.
Levy Wealth Management Group's PepsiCo position peaked at $290K in Q2 2023.
3,325 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

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