Seneca Financial Advisors’s PepsiCo PEP Stock Holding History

Seneca Financial 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
2024 Q3	–	Sell	-3,465	Closed	-$571K	–	60
2024 Q2	$571K	Sell	3,465 -23	-0.7%	-$3.97K	0.3%	38
2024 Q1	$610K	Buy	3,488 +1	+0%	+$168	0.33%	37
2023 Q4	$592K	Buy	3,487 +1	+0%	+$166	0.34%	35
2023 Q3	$591K	Buy	3,486 +1	+0%	+$182	0.4%	33
2023 Q2	$646K	Hold	3,485	–	–	0.43%	32
2023 Q1	$635K	Buy	+3,485	New	+$609K	0.41%	35
2022 Q3	–	Sell	-1,239	Closed	-$207K	–	45
2022 Q2	$207K	Hold	1,239	–	–	0.14%	41
2022 Q1	$207K	Buy	+1,239	New	+$208K	0.13%	44

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Seneca Financial Advisors's PEP Position: Q3 2024 in Review

Seneca Financial Advisors sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 3,465 shares — an estimated $571K sold.

Seneca Financial Advisors first reported a position in PEP in Q1 2022 and held it in 8 quarters. The position peaked at $646K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Seneca Financial Advisors reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
Seneca Financial Advisors sold 3,465 PepsiCo shares in Q3 2024, an estimated $571K.
Seneca Financial Advisors first reported a position in PepsiCo in Q1 2022 and held it in 8 quarters.
Seneca Financial Advisors's PepsiCo position peaked at $646K in Q2 2023.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Seneca Financial Advisors's 13F filing for Q3 2024, filed 27 Aug 2025.