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Private Wealth Advisors (California)’s PepsiCo PEP Stock Holding History

Private Wealth Advisors (California)’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
-1,264
Closed -$217K – 93
2024
Q3 		$217K Sell
1,264
-57
-4% -$9.79K 0.08% 78
2024
Q2 		$215K Buy
1,321
+16
+1% +$2.76K 0.08% 75
2024
Q1 		$228K Sell
1,305
-22
-2% -$3.7K 0.09% 72
2023
Q4 		$225K Sell
1,327
-1,090
-45% -$181K 0.09% 67
2023
Q3 		$410K Sell
2,417
-15
-0.6% -$2.72K 0.17% 58
2023
Q2 		$451K Sell
2,432
-36
-1% -$6.72K 0.18% 58
2023
Q1 		$450K Sell
2,468
-90
-4% -$15.7K 0.19% 58
2022
Q4 		$462K Sell
2,558
-9
-0.4% -$1.6K 0.16% 65
2022
Q3 		$419K Buy
2,567
+8
+0.3% +$1.38K 0.2% 55
2022
Q2 		$448K Buy
2,559
+16
+0.6% +$2.69K 0.17% 56
2022
Q1 		$426K Sell
2,543
-214
-8% -$35.9K 0.14% 62
2021
Q4 		$479K Sell
2,757
-215
-7% -$35.1K 0.1% 69
2021
Q3 		$479K Buy
2,972
+15
+0.5% +$2.32K 0.11% 81
2021
Q2 		$438K Sell
2,957
-217
-7% -$31.6K 0.13% 66
2021
Q1 		$449K Sell
3,174
-77
-2% -$10.6K 0.15% 63
2020
Q4 		$464K Buy
3,251
+617
+23% +$87.7K 0.16% 52
2020
Q3 		$365K Buy
2,634
+19
+0.7% +$2.58K 0.19% 45
2020
Q2 		$346K Buy
2,615
+18
+0.7% +$2.37K 0.24% 36
2020
Q1 		$312K Buy
2,597
+33
+1% +$4.46K 0.26% 40
2019
Q4 		$350K Hold
2,564
– – 0.2% 63
2019
Q3 		$352K Buy
2,564
+97
+4% +$12.9K 0.23% 49
2019
Q2 		$302K Hold
2,467
– – 0.21% 51
2019
Q1 		$302K Buy
2,467
+32
+1% +$3.65K 0.21% 51
2018
Q4 		$269K Buy
+2,435
New +$275K 0.22% 48

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

Private Wealth Advisors (California)'s PEP Position: Q4 2024 in Review

Private Wealth Advisors (California) sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,264 shares — an estimated $217K sold.

Private Wealth Advisors (California) first reported a position in PEP in Q4 2018 and held it in 24 quarters. The position peaked at $479K in Q4 2021. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Private Wealth Advisors (California) reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Private Wealth Advisors (California) sold 1,264 PepsiCo shares in Q4 2024, an estimated $217K.
  • Private Wealth Advisors (California) first reported a position in PepsiCo in Q4 2018 and held it in 24 quarters.
  • Private Wealth Advisors (California)'s PepsiCo position peaked at $479K in Q4 2021.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2024, filed 5 Feb 2025.