ML&R Wealth Management’s PepsiCo PEP Stock Holding History

ML&R Wealth 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 Q1	$371K	Buy	2,120 +10	+0.5%	+$1.68K	0.09%	52
2023 Q4	$358K	Sell	2,110 -46	-2%	-$7.63K	0.08%	57
2023 Q3	$365K	Buy	2,156 +303	+16%	+$55K	0.1%	46
2023 Q2	$343K	Hold	1,853	–	–	0.08%	75
2023 Q1	$338K	Buy	+1,853	New	+$324K	0.09%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ML&R Wealth Management's PEP Position: Q1 2024 in Review

ML&R Wealth Management increased its PepsiCo (PEP) stake by 0.47% in Q1 2024, buying an estimated $1.68K and bringing the position to 2,120 shares worth $371K. The position accounts for 0.09% of the portfolio, ranked #52.

ML&R Wealth Management first reported a position in PEP in Q1 2023 and has held it in 5 quarters since. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

ML&R Wealth Management held 2,120 shares of PepsiCo worth $371K as of Q1 2024.
ML&R Wealth Management bought 10 PepsiCo shares in Q1 2024, an estimated $1.68K.
PepsiCo made up 0.09% of ML&R Wealth Management's portfolio in Q1 2024, its #52 holding.
ML&R Wealth Management first reported a position in PepsiCo in Q1 2023 and has held it in 5 quarters since.
3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.