RW
PEP icon

REDW Wealth’s PepsiCo PEP Stock Holding History

REDW Wealth’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
-2,561
Closed -$435K – 152
2024
Q3 		$435K Sell
2,561
-100
-4% -$17.2K 0.11% 99
2024
Q2 		$439K Buy
2,661
+100
+4% +$17.3K 0.12% 95
2024
Q1 		$448K Hold
2,561
– – 0.12% 90
2023
Q4 		$435K Sell
2,561
-407
-14% -$67.5K 0.12% 87
2023
Q3 		$503K Sell
2,968
-175
-6% -$31.8K 0.16% 76
2023
Q2 		$582K Sell
3,143
-217
-6% -$40.5K 0.17% 72
2023
Q1 		$613K Buy
3,360
+599
+22% +$105K 0.19% 69
2022
Q4 		$499K Buy
2,761
+1,300
+89% +$232K 0.17% 71
2022
Q3 		$239K Buy
1,461
+225
+18% +$38.8K 0.09% 103
2022
Q2 		$206K Hold
1,236
– – 0.08% 111
2022
Q1 		$207K Buy
+1,236
New +$208K 0.06% 118
2018
Q1 		– Sell
-1,817
Closed -$218K – 85
2017
Q4 		$218K Hold
1,817
– – 0.17% 75
2017
Q3 		$202K Buy
+1,817
New +$210K 0.17% 79

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

REDW Wealth's PEP Position: Q4 2024 in Review

REDW Wealth sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 2,561 shares — an estimated $435K sold.

REDW Wealth first reported a position in PEP in Q3 2017 and held it in 13 quarters. The position peaked at $613K in Q1 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • REDW Wealth reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • REDW Wealth sold 2,561 PepsiCo shares in Q4 2024, an estimated $435K.
  • REDW Wealth first reported a position in PepsiCo in Q3 2017 and held it in 13 quarters.
  • REDW Wealth's PepsiCo position peaked at $613K in Q1 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.