Primoris Wealth Advisors’s PepsiCo PEP Stock Holding History

Primoris Wealth 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	-4,728	Closed	-$1.02M	–	105
2024 Q3	$1.02M	Buy	4,728 +748	+19%	+$129K	0.74%	41
2024 Q2	$656K	Sell	3,980 -3,848	-49%	-$664K	0.52%	53
2024 Q1	$1.37M	Sell	7,828 -1,406	-15%	-$237K	1.1%	31
2023 Q4	$1.57M	Buy	+9,234	New	+$1.53M	1.48%	20

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

Primoris Wealth Advisors's PEP Position: Q4 2024 in Review

Primoris Wealth Advisors sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 4,728 shares — an estimated $1.02M sold.

Primoris Wealth Advisors first reported a position in PEP in Q4 2023 and held it in 4 quarters. The position peaked at $1.57M in Q4 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Primoris Wealth Advisors reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Primoris Wealth Advisors sold 4,728 PepsiCo shares in Q4 2024, an estimated $1.02M.
Primoris Wealth Advisors first reported a position in PepsiCo in Q4 2023 and held it in 4 quarters.
Primoris Wealth Advisors's PepsiCo position peaked at $1.57M in Q4 2023.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

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