Proquility Private Wealth Partners’s PepsiCo PEP Stock Holding History

Proquility Private Wealth Partners’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
2025 Q1	$1.65M	Buy	11,030 +7,656	+227%	+$1.14M	0.51%	57
2024 Q4	$513K	Sell	3,374 -4,136	-55%	-$678K	0.17%	77
2024 Q3	$1.28M	Sell	7,510 -421	-5%	-$72.3K	0.41%	65
2024 Q2	$1.31M	Buy	7,931 +154	+2%	+$26.6K	0.45%	61
2024 Q1	$1.36M	Buy	7,777 +2,136	+38%	+$360K	0.47%	61
2023 Q4	$958K	Sell	5,641 -1,766	-24%	-$293K	0.36%	67
2023 Q3	$1.26M	Sell	7,407 -39	-0.5%	-$7.08K	0.51%	58
2023 Q2	$1.38M	Sell	7,446 -178	-2%	-$33.2K	0.54%	58
2023 Q1	$1.39M	Buy	7,624 +2,364	+45%	+$413K	0.55%	58
2022 Q4	$950K	Buy	5,260 +57	+1%	+$10.2K	0.39%	65
2022 Q3	$849K	Sell	5,203 -73	-1%	-$12.6K	0.39%	66
2022 Q2	$879K	Sell	5,276 -1	-0%	-$168	0.38%	70
2022 Q1	$899K	Sell	5,277 -84	-2%	-$14.1K	0.38%	68
2021 Q4	$903K	Sell	5,361 -656	-11%	-$107K	0.32%	74
2021 Q3	$905K	Buy	6,017 +134	+2%	+$20.7K	0.34%	66
2021 Q2	$872K	Sell	5,883 -6,140	-51%	-$895K	0.33%	70
2021 Q1	$1.7M	Buy	12,023 +7,981	+197%	+$1.1M	0.68%	51
2020 Q4	$599K	Buy	+4,042	New	+$575K	0.27%	68

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Proquility Private Wealth Partners's PEP Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its PepsiCo (PEP) stake by 227% in Q1 2025, buying an estimated $1.14M and bringing the position to 11,030 shares worth $1.65M. The position accounts for 0.51% of the portfolio, ranked #57.

Proquility Private Wealth Partners first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.7M in Q1 2021. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Proquility Private Wealth Partners held 11,030 shares of PepsiCo worth $1.65M as of Q1 2025.
Proquility Private Wealth Partners bought 7,656 PepsiCo shares in Q1 2025, an estimated $1.14M.
PepsiCo made up 0.51% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #57 holding.
Proquility Private Wealth Partners first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
Proquility Private Wealth Partners's PepsiCo position peaked at $1.7M in Q1 2021.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.