Retirement Financial Solutions’s PepsiCo PEP Stock Holding History

Retirement Financial Solutions’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 Q1	–	Sell	-2,195	Closed	-$373K	–	45
2023 Q4	$373K	Buy	+2,195	New	+$364K	0.21%	37
2023 Q3	–	Sell	-2,190	Closed	-$406K	–	43
2023 Q2	$406K	Buy	2,190 +25	+1%	+$4.67K	0.28%	25
2023 Q1	$395K	Sell	2,165 -349	-14%	-$61K	0.31%	24
2022 Q4	$454K	Buy	+2,514	New	+$448K	0.39%	21

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

Retirement Financial Solutions's PEP Position: Q1 2024 in Review

Retirement Financial Solutions sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 2,195 shares — an estimated $373K sold.

Retirement Financial Solutions first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $454K in Q4 2022. 3,362 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Retirement Financial Solutions reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Retirement Financial Solutions sold 2,195 PepsiCo shares in Q1 2024, an estimated $373K.
Retirement Financial Solutions first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
Retirement Financial Solutions's PepsiCo position peaked at $454K in Q4 2022.
3,362 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Retirement Financial Solutions's 13F filing for Q1 2024, filed 10 May 2024.