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LifePro Asset Management’s PepsiCo PEP Stock Holding History

LifePro Asset 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 		$596K Sell
3,505
-40
-1% -$6.87K 0.36% 71
2024
Q2 		$585K Buy
3,545
+74
+2% +$12.8K 0.42% 58
2024
Q1 		$607K Buy
3,471
+114
+3% +$19.2K 0.4% 59
2023
Q4 		$570K Buy
3,357
+39
+1% +$6.47K 0.44% 55
2023
Q3 		$562K Sell
3,318
-290
-8% -$52.7K 0.46% 51
2023
Q2 		$668K Buy
3,608
+662
+22% +$124K 0.52% 48
2023
Q1 		$532K Hold
2,946
– – 0.39% 63
2022
Q4 		$532K Buy
2,946
+45
+2% +$8.03K 0.39% 62
2022
Q3 		$474K Sell
2,901
-248
-8% -$42.7K 0.27% 42
2022
Q2 		$525K Sell
3,149
-42
-1% -$7.07K 0.27% 65
2022
Q1 		$534K Sell
3,191
-77
-2% -$12.9K 0.19% 70
2021
Q4 		$568K Buy
3,268
+292
+10% +$47.7K 0.17% 63
2021
Q3 		$448K Buy
2,976
+122
+4% +$18.9K 0.14% 63
2021
Q2 		$423K Buy
2,854
+11
+0.4% +$1.6K 0.13% 56
2021
Q1 		$402K Sell
2,843
-218
-7% -$29.9K 0.13% 54
2020
Q4 		$454K Buy
+3,061
New +$435K 0.14% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LifePro Asset Management's PEP Position: Q3 2024 in Review

LifePro Asset Management reduced its PepsiCo (PEP) stake by 1.1% in Q3 2024, selling an estimated $6.87K and leaving 3,505 shares worth $596K. The position accounts for 0.36% of the portfolio, ranked #71.

LifePro Asset Management first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $668K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • LifePro Asset Management held 3,505 shares of PepsiCo worth $596K as of Q3 2024.
  • LifePro Asset Management sold 40 PepsiCo shares in Q3 2024, an estimated $6.87K.
  • PepsiCo made up 0.36% of LifePro Asset Management's portfolio in Q3 2024, its #71 holding.
  • LifePro Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • LifePro Asset Management's PepsiCo position peaked at $668K in Q2 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.