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Provence Wealth Management Group’s PepsiCo PEP Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$529K Buy
3,114
+104
+3% +$17.2K 0.28% 77
2023
Q3 		$510K Sell
3,010
-333
-10% -$60.5K 0.31% 72
2023
Q2 		$619K Buy
3,343
+284
+9% +$53K 0.36% 59
2023
Q1 		$558K Buy
3,059
+1,302
+74% +$228K 0.37% 63
2022
Q4 		$317K Buy
+1,757
New +$313K 0.26% 81

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's PEP Position: Q4 2023 in Review

Provence Wealth Management Group increased its PepsiCo (PEP) stake by 3.5% in Q4 2023, buying an estimated $17.2K and bringing the position to 3,114 shares worth $529K. The position accounts for 0.28% of the portfolio, ranked #77.

Provence Wealth Management Group first reported a position in PEP in Q4 2022 and has held it in 5 quarters since. The position peaked at $619K in Q2 2023. 3,341 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Provence Wealth Management Group held 3,114 shares of PepsiCo worth $529K as of Q4 2023.
  • Provence Wealth Management Group bought 104 PepsiCo shares in Q4 2023, an estimated $17.2K.
  • PepsiCo made up 0.28% of Provence Wealth Management Group's portfolio in Q4 2023, its #77 holding.
  • Provence Wealth Management Group first reported a position in PepsiCo in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's PepsiCo position peaked at $619K in Q2 2023.
  • 3,341 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.