Rooted Wealth Advisors’s PepsiCo PEP Stock Holding History

Rooted Wealth Advisors’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
2026 Q1	$297K	Sell	1,895 -49	-3%	-$7.63K	0.08%	117
2025 Q4	$323K	Sell	1,944 -17	-0.9%	-$2.5K	0.09%	109
2025 Q3	$278K	Sell	1,961 -1,307	-40%	-$187K	0.08%	106
2025 Q2	$442K	Buy	3,268 +819	+33%	+$110K	0.15%	74
2025 Q1	$359K	Sell	2,449 -15	-0.6%	-$2.23K	0.15%	71
2024 Q4	$358K	Sell	2,464 -322	-12%	-$52.8K	0.14%	71
2024 Q3	$466K	Sell	2,786 -118	-4%	-$20.3K	0.21%	55
2024 Q2	$495K	Buy	2,904 +30	+1%	+$5.18K	0.22%	57
2024 Q1	$493K	Sell	2,874 -440	-13%	-$74.1K	0.24%	53
2023 Q4	$568K	Buy	3,314 +91	+3%	+$15.1K	0.3%	51
2023 Q3	$538K	Sell	3,223 -149	-4%	-$27.1K	0.33%	46
2023 Q2	$629K	Buy	3,372 +132	+4%	+$24.6K	0.42%	38
2023 Q1	$595K	Buy	3,240 +190	+6%	+$33.2K	0.44%	40
2022 Q4	$551K	Buy	+3,050	New	+$544K	0.46%	41

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return