NRW
PEP icon

Nova R Wealth’s PepsiCo PEP Stock Holding History

Nova R Wealth’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
Q4 		– Sell
-1,184
Closed -$201K – 86
2024
Q3 		$201K Buy
+1,184
New +$203K 0.1% 81
2024
Q2 		– Sell
-1,179
Closed -$206K – 85
2024
Q1 		$206K Buy
+1,179
New +$198K 0.11% 80
2023
Q3 		– Sell
-1,176
Closed -$218K – 62
2023
Q2 		$218K Buy
1,176
+2
+0.2% +$373 0.15% 59
2023
Q1 		$214K Sell
1,174
-98
-8% -$17.1K 0.14% 71
2022
Q4 		$230K Hold
1,272
– – 0.17% 67
2022
Q3 		$208K Buy
1,272
+2
+0.2% +$345 0.17% 65
2022
Q2 		$212K Buy
1,270
+1
+0.1% +$168 0.17% 66
2022
Q1 		$212K Buy
1,269
+3
+0.2% +$504 0.18% 68
2021
Q4 		$220K Buy
+1,266
New +$207K 0.18% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nova R Wealth's PEP Position: Q4 2024 in Review

Nova R Wealth sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,184 shares — an estimated $201K sold.

Nova R Wealth first reported a position in PEP in Q4 2021 and held it in 9 quarters. The position peaked at $230K in Q4 2022. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Nova R Wealth reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Nova R Wealth sold 1,184 PepsiCo shares in Q4 2024, an estimated $201K.
  • Nova R Wealth first reported a position in PepsiCo in Q4 2021 and held it in 9 quarters.
  • Nova R Wealth's PepsiCo position peaked at $230K in Q4 2022.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Nova R Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.