Pathway Financial Advisors’s PepsiCo PEP Stock Holding History

Pathway Financial 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 Q4	–	Sell	-1,356	Closed	-$231K	–	171
2024 Q3	$231K	Sell	1,356 -20	-1%	-$3.44K	0.06%	147
2024 Q2	$227K	Sell	1,376 -64	-4%	-$11K	0.06%	145
2024 Q1	$252K	Sell	1,440 -1	-0.1%	-$168	0.07%	137
2023 Q4	$245K	Sell	1,441 -65	-4%	-$10.8K	0.07%	131
2023 Q3	$255K	Buy	1,506 +65	+5%	+$11.8K	0.09%	112
2023 Q2	$267K	Buy	1,441 +31	+2%	+$5.79K	0.09%	107
2023 Q1	$257K	Hold	1,410	–	–	0.09%	109
2022 Q4	$255K	Sell	1,410 -168	-11%	-$30K	0.08%	104
2022 Q3	$258K	Hold	1,578	–	–	0.09%	106
2022 Q2	$263K	Buy	1,578 +33	+2%	+$5.55K	0.11%	108
2022 Q1	$259K	Hold	1,545	–	–	0.1%	116
2021 Q4	$268K	Buy	+1,545	New	+$252K	0.1%	111
2018 Q3	–	Sell	-8,648	Closed	-$942K	–	288
2018 Q2	$942K	Hold	8,648	–	–	0.55%	29
2018 Q1	$944K	Sell	8,648 -225	-3%	-$25.6K	0.55%	29
2017 Q4	$1.06M	Buy	+8,873	New	+$1.01M	0.61%	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pathway Financial Advisors's PEP Position: Q4 2024 in Review

Pathway Financial Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,356 shares — an estimated $231K sold.

Pathway Financial Advisors first reported a position in PEP in Q4 2017 and held it in 15 quarters. The position peaked at $1.06M in Q4 2017. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Pathway Financial Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Pathway Financial Advisors sold 1,356 PepsiCo shares in Q4 2024, an estimated $231K.
Pathway Financial Advisors first reported a position in PepsiCo in Q4 2017 and held it in 15 quarters.
Pathway Financial Advisors's PepsiCo position peaked at $1.06M in Q4 2017.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.