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Monograph Wealth Advisors’s PepsiCo PEP Stock Holding History

Monograph Wealth 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
2024
Q3 		– Sell
-2,625
Closed -$433K – 115
2024
Q2 		$433K Hold
2,625
– – 0.06% 71
2024
Q1 		$463K Sell
2,625
-1,093
-29% -$184K 0.07% 105
2023
Q4 		$636K Buy
3,718
+93
+3% +$15.4K 0.11% 47
2023
Q3 		$614K Buy
+3,625
New +$658K 0.12% 60

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

Monograph Wealth Advisors's PEP Position: Q3 2024 in Review

Monograph Wealth Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 2,625 shares — an estimated $433K sold.

Monograph Wealth Advisors first reported a position in PEP in Q3 2023 and held it in 4 quarters. The position peaked at $636K in Q4 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Monograph Wealth Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Monograph Wealth Advisors sold 2,625 PepsiCo shares in Q3 2024, an estimated $433K.
  • Monograph Wealth Advisors first reported a position in PepsiCo in Q3 2023 and held it in 4 quarters.
  • Monograph Wealth Advisors's PepsiCo position peaked at $636K in Q4 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.