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Millington Financial Advisors’s PepsiCo PEP Stock Holding History

Millington 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
2023
Q4 		– Sell
-1,282
Closed -$217K – 81
2023
Q3 		$217K Buy
1,282
+12
+0.9% +$2.18K 0.19% 71
2023
Q2 		$235K Buy
1,270
+50
+4% +$9.33K 0.21% 67
2023
Q1 		$222K Buy
1,220
+3
+0.2% +$524 0.21% 66
2022
Q4 		$220K Buy
+1,217
New +$217K 0.21% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Millington Financial Advisors's PEP Position: Q4 2023 in Review

Millington Financial Advisors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,282 shares — an estimated $217K sold.

Millington Financial Advisors first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $235K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Millington Financial Advisors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Millington Financial Advisors sold 1,282 PepsiCo shares in Q4 2023, an estimated $217K.
  • Millington Financial Advisors first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
  • Millington Financial Advisors's PepsiCo position peaked at $235K in Q2 2023.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.