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Planning Center Inc’s PepsiCo PEP Stock Holding History

Planning Center Inc’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
-1,201
Closed -$204K – 72
2024
Q3 		$204K Buy
+1,201
New +$206K 0.03% 70
2024
Q2 		– Sell
-1,194
Closed -$209K – 66
2024
Q1 		$209K Buy
1,194
+2
+0.2% +$337 0.05% 57
2023
Q4 		$202K Sell
1,192
-297
-20% -$49.3K 0.05% 58
2023
Q3 		$252K Buy
1,489
+2
+0.1% +$363 0.07% 52
2023
Q2 		$275K Buy
1,487
+48
+3% +$8.96K 0.07% 51
2023
Q1 		$265K Sell
1,439
-112
-7% -$19.6K 0.07% 52
2022
Q4 		$280K Hold
1,551
– – 0.09% 52
2022
Q3 		$252K Sell
1,551
-13
-0.8% -$2.24K 0.2% 35
2022
Q2 		$267K Buy
1,564
+43
+3% +$7.24K 0.21% 37
2022
Q1 		$255K Hold
1,521
– – 0.73% 35
2021
Q4 		$267K Buy
+1,521
New +$248K 0.21% 40

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 $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Planning Center Inc's PEP Position: Q4 2024 in Review

Planning Center Inc sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,201 shares — an estimated $204K sold.

Planning Center Inc first reported a position in PEP in Q4 2021 and held it in 11 quarters. The position peaked at $280K in Q4 2022. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Planning Center Inc reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Planning Center Inc sold 1,201 PepsiCo shares in Q4 2024, an estimated $204K.
  • Planning Center Inc first reported a position in PepsiCo in Q4 2021 and held it in 11 quarters.
  • Planning Center Inc's PepsiCo position peaked at $280K in Q4 2022.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Planning Center Inc's 13F filing for Q4 2024, filed 23 Jan 2025.