Motive Wealth Advisors’s PepsiCo PEP Stock Holding History

Motive 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 Q2	–	Sell	-1,165	Closed	-$204K	–	71
2024 Q1	$204K	Buy	+1,165	New	+$196K	0.12%	70
2023 Q3	–	Sell	-1,219	Closed	-$226K	–	53
2023 Q2	$226K	Sell	1,219 -182	-13%	-$34K	0.23%	49
2023 Q1	$255K	Sell	1,401 -316	-18%	-$55.2K	0.28%	45
2022 Q4	$310K	Buy	1,717 +239	+16%	+$42.6K	0.24%	46
2022 Q3	$241K	Buy	+1,478	New	+$255K	0.2%	47

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

Motive Wealth Advisors's PEP Position: Q2 2024 in Review

Motive Wealth Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,165 shares — an estimated $204K sold.

Motive Wealth Advisors first reported a position in PEP in Q3 2022 and held it in 5 quarters. The position peaked at $310K in Q4 2022. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Motive Wealth Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Motive Wealth Advisors sold 1,165 PepsiCo shares in Q2 2024, an estimated $204K.
Motive Wealth Advisors first reported a position in PepsiCo in Q3 2022 and held it in 5 quarters.
Motive Wealth Advisors's PepsiCo position peaked at $310K in Q4 2022.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Motive Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.