Private Wealth Strategies’s PepsiCo PEP Stock Holding History

Private Wealth Strategies’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 Q2	$475K	Sell	2,880 -30	-1%	-$5.18K	0.1%	45
2024 Q1	$509K	Hold	2,910	–	–	0.11%	38
2023 Q4	$494K	Sell	2,910 -19	-0.6%	-$3.15K	0.11%	41
2023 Q3	$496K	Hold	2,929	–	–	0.12%	39
2023 Q2	$542K	Sell	2,929 -20	-0.7%	-$3.73K	0.13%	41
2023 Q1	$538K	Buy	2,949 +51	+2%	+$8.91K	0.14%	43
2022 Q4	$524K	Hold	2,898	–	–	0.14%	42
2022 Q3	$473K	Hold	2,898	–	–	0.14%	42
2022 Q2	$483K	Hold	2,898	–	–	0.13%	47
2022 Q1	$485K	Hold	2,898	–	–	0.12%	52
2021 Q4	$503K	Hold	2,898	–	–	0.12%	55
2021 Q3	$436K	Buy	2,898 +18	+0.6%	+$2.79K	0.11%	58
2021 Q2	$427K	Hold	2,880	–	–	0.11%	53
2021 Q1	$407K	Hold	2,880	–	–	0.11%	57
2020 Q4	$427K	Hold	2,880	–	–	0.13%	54
2020 Q3	$399K	Hold	2,880	–	–	0.14%	55
2020 Q2	$381K	Hold	2,880	–	–	0.17%	46
2020 Q1	$346K	Hold	2,880	–	–	0.17%	52
2019 Q4	$394K	Buy	+2,880	New	+$392K	0.16%	53

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Wealth Strategies's PEP Position: Q2 2024 in Review

Private Wealth Strategies reduced its PepsiCo (PEP) stake by 1% in Q2 2024, selling an estimated $5.18K and leaving 2,880 shares worth $475K. The position accounts for 0.1% of the portfolio, ranked #45.

Private Wealth Strategies first reported a position in PEP in Q4 2019 and has held it in 19 quarters since. The position peaked at $542K in Q2 2023. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Private Wealth Strategies held 2,880 shares of PepsiCo worth $475K as of Q2 2024.
Private Wealth Strategies sold 30 PepsiCo shares in Q2 2024, an estimated $5.18K.
PepsiCo made up 0.1% of Private Wealth Strategies's portfolio in Q2 2024, its #45 holding.
Private Wealth Strategies first reported a position in PepsiCo in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's PepsiCo position peaked at $542K in Q2 2023.
3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.