Marotta Asset Management’s PepsiCo PEP Stock Holding History

Marotta 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
2023 Q4	–	Sell	-1,213	Closed	-$206K	–	108
2023 Q3	$206K	Buy	1,213 +85	+8%	+$15.4K	0.05%	101
2023 Q2	$209K	Buy	+1,128	New	+$211K	0.05%	103
2022 Q4	$209K	Sell	1,155 -90	-7%	-$16.1K	0.05%	98
2022 Q3	$203K	Sell	1,245 -32	-3%	-$5.51K	0.05%	101
2022 Q2	$216K	Hold	1,277	–	–	0.05%	102
2022 Q1	$214K	Buy	1,277 +86	+7%	+$14.4K	0.05%	106
2021 Q4	$207K	Buy	+1,191	New	+$195K	0.05%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marotta Asset Management's PEP Position: Q4 2023 in Review

Marotta Asset Management sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,213 shares — an estimated $206K sold.

Marotta Asset Management first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $216K in Q2 2022. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Marotta Asset Management reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Marotta Asset Management sold 1,213 PepsiCo shares in Q4 2023, an estimated $206K.
Marotta Asset Management first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
Marotta Asset Management's PepsiCo position peaked at $216K in Q2 2022.
3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Marotta Asset Management's 13F filing for Q4 2023, filed 3 Jan 2024.