Navis Wealth Advisors’s PepsiCo PEP Stock Holding History

Navis 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
2023 Q4	–	Sell	-1,882	Closed	-$319K	–	91
2023 Q3	$319K	Hold	1,882	–	–	0.46%	54
2023 Q2	$349K	Hold	1,882	–	–	0.32%	50
2023 Q1	$343K	Hold	1,882	–	–	0.38%	48
2022 Q4	$340K	Hold	1,882	–	–	0.48%	46
2022 Q3	$307K	Hold	1,882	–	–	0.47%	45
2022 Q2	$314K	Buy	1,882 +166	+10%	+$27.9K	0.34%	66
2022 Q1	$287K	Hold	1,716	–	–	0.25%	81
2021 Q4	$298K	Hold	1,716	–	–	0.25%	82
2021 Q3	$258K	Hold	1,716	–	–	0.18%	109
2021 Q2	$254K	Hold	1,716	–	–	0.21%	88
2021 Q1	$243K	Hold	1,716	–	–	0.19%	93
2020 Q4	$254K	Buy	+1,716	New	+$244K	0.23%	76

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

Navis Wealth Advisors's PEP Position: Q4 2023 in Review

Navis Wealth Advisors sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,882 shares — an estimated $319K sold.

Navis Wealth Advisors first reported a position in PEP in Q4 2020 and held it in 12 quarters. The position peaked at $349K in Q2 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Navis Wealth Advisors reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
Navis Wealth Advisors sold 1,882 PepsiCo shares in Q4 2023, an estimated $319K.
Navis Wealth Advisors first reported a position in PepsiCo in Q4 2020 and held it in 12 quarters.
Navis Wealth Advisors's PepsiCo position peaked at $349K in Q2 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Navis Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.