LWMG LLC’s PepsiCo PEP Stock Holding History

LWMG LLC’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	$582K	Buy	3,424 +4	+0.1%	+$687	0.11%	52
2024 Q2	$564K	Buy	3,420 +9	+0.3%	+$1.55K	0.12%	48
2024 Q1	$597K	Sell	3,411 -455	-12%	-$76.6K	0.14%	45
2023 Q4	$657K	Buy	3,866 +57	+1%	+$9.45K	0.16%	42
2023 Q3	$645K	Buy	3,809 +29	+0.8%	+$5.27K	0.18%	41
2023 Q2	$700K	Buy	3,780 +3	+0.1%	+$560	0.2%	39
2023 Q1	$689K	Buy	3,777 +7	+0.2%	+$1.22K	0.22%	39
2022 Q4	$681K	Buy	+3,770	New	+$672K	0.24%	46

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

LWMG LLC's PEP Position: Q3 2024 in Review

LWMG LLC increased its PepsiCo (PEP) stake by 0.12% in Q3 2024, buying an estimated $687 and bringing the position to 3,424 shares worth $582K. The position accounts for 0.11% of the portfolio, ranked #52.

LWMG LLC first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $700K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

LWMG LLC held 3,424 shares of PepsiCo worth $582K as of Q3 2024.
LWMG LLC bought 4 PepsiCo shares in Q3 2024, an estimated $687.
PepsiCo made up 0.11% of LWMG LLC's portfolio in Q3 2024, its #52 holding.
LWMG LLC first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's PepsiCo position peaked at $700K in Q2 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.