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Parisi Gray Wealth Management’s PepsiCo PEP Stock Holding History

Parisi Gray 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
Q4 		– Sell
-1,377
Closed -$234K – 112
2024
Q3 		$234K Buy
1,377
+7
+0.5% +$1.2K 0.08% 100
2024
Q2 		$226K Buy
1,370
+16
+1% +$2.76K 0.08% 103
2024
Q1 		$237K Buy
1,354
+111
+9% +$18.7K 0.09% 98
2023
Q4 		$211K Hold
1,243
– – 0.09% 96
2023
Q3 		$211K Buy
1,243
+13
+1% +$2.36K 0.1% 96
2023
Q2 		$224K Hold
1,230
– – 0.1% 95
2023
Q1 		$224K Buy
1,230
+13
+1% +$2.27K 0.14% 77
2022
Q4 		$220K Buy
+1,217
New +$217K 0.11% 94
2021
Q3 		– Sell
-940
Closed -$139K – 414
2021
Q2 		$139K Buy
+940
New +$137K 0.05% 156
2019
Q2 		– Sell
-631
Closed -$77K – 345
2019
Q1 		$77K Buy
631
+27
+4% +$3.08K 0.05% 160
2018
Q4 		$67K Sell
604
-78
-11% -$8.79K 0.05% 160
2018
Q3 		$76K Sell
682
-132
-16% -$14.9K 0.05% 168
2018
Q2 		$89K Hold
814
– – 0.06% 152
2018
Q1 		$88K Sell
814
-31
-4% -$3.53K 0.07% 144
2017
Q4 		$100K Buy
+845
New +$96.5K 0.07% 135

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

Parisi Gray Wealth Management's PEP Position: Q4 2024 in Review

Parisi Gray Wealth Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,377 shares — an estimated $234K sold.

Parisi Gray Wealth Management first reported a position in PEP in Q4 2017 and held it in 15 quarters. The position peaked at $237K in Q1 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Parisi Gray Wealth Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 1,377 PepsiCo shares in Q4 2024, an estimated $234K.
  • Parisi Gray Wealth Management first reported a position in PepsiCo in Q4 2017 and held it in 15 quarters.
  • Parisi Gray Wealth Management's PepsiCo position peaked at $237K in Q1 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Parisi Gray Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.