PW
PEP icon

Peninsula Wealth’s PepsiCo PEP Stock Holding History

Peninsula 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 		$490K Sell
3,219
-76
-2% -$12.5K 0.08% 71
2024
Q3 		$575K Buy
3,295
+103
+3% +$17.7K 0.1% 66
2024
Q2 		$531K Buy
3,192
+50
+2% +$8.63K 0.1% 66
2024
Q1 		$550K Sell
3,142
-46
-1% -$7.74K 0.11% 61
2023
Q4 		$541K Sell
3,188
-126
-4% -$20.9K 0.11% 52
2023
Q3 		$531K Buy
3,314
+178
+6% +$32.3K 0.12% 44
2023
Q2 		$581K Buy
3,136
+44
+1% +$8.21K 0.15% 42
2023
Q1 		$564K Buy
3,092
+60
+2% +$10.5K 0.16% 38
2022
Q4 		$548K Buy
3,032
+31
+1% +$5.53K 0.17% 38
2022
Q3 		$490K Buy
3,001
+53
+2% +$9.13K 0.17% 38
2022
Q2 		$491K Buy
2,948
+38
+1% +$6.4K 0.17% 35
2022
Q1 		$487K Buy
2,910
+12
+0.4% +$2.02K 0.14% 36
2021
Q4 		$503K Buy
+2,898
New +$473K 0.14% 39
2020
Q4 		– Sell
-2,415
Closed -$335K – 42
2020
Q3 		$335K Hold
2,415
– – 0.14% 37
2020
Q2 		$319K Sell
2,415
-46
-2% -$6.06K 0.15% 37
2020
Q1 		$296K Hold
2,461
– – 0.17% 32
2019
Q4 		$336K Buy
2,461
+1
+0% +$136 0.16% 26
2019
Q3 		$337K Hold
2,460
– – 0.17% 24
2019
Q2 		$322K Buy
2,460
+46
+2% +$5.9K 0.17% 22
2019
Q1 		$296K Hold
2,414
– – 0.16% 23
2018
Q4 		$267K Hold
2,414
– – 0.17% 24
2018
Q3 		$270K Hold
2,414
– – 0.15% 24
2018
Q2 		$263K Hold
2,414
– – 0.15% 25
2018
Q1 		$264K Buy
+2,414
New +$275K 0.16% 25

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

Peninsula Wealth's PEP Position: Q4 2024 in Review

Peninsula Wealth reduced its PepsiCo (PEP) stake by 2.3% in Q4 2024, selling an estimated $12.5K and leaving 3,219 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #71.

Peninsula Wealth first reported a position in PEP in Q1 2018 and has held it in 24 quarters since. The position peaked at $581K in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Peninsula Wealth held 3,219 shares of PepsiCo worth $490K as of Q4 2024.
  • Peninsula Wealth sold 76 PepsiCo shares in Q4 2024, an estimated $12.5K.
  • PepsiCo made up 0.08% of Peninsula Wealth's portfolio in Q4 2024, its #71 holding.
  • Peninsula Wealth first reported a position in PepsiCo in Q1 2018 and has held it in 24 quarters since.
  • Peninsula Wealth's PepsiCo position peaked at $581K in Q2 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.