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Source Financial Advisors’s PepsiCo PEP Stock Holding History

Source 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 		$329K Sell
1,935
-124
-6% -$21.3K 0.1% 91
2024
Q2 		$340K Buy
2,059
+87
+4% +$15K 0.1% 86
2024
Q1 		$345K Sell
1,972
-327
-14% -$55K 0.1% 88
2023
Q4 		$390K Sell
2,299
-490
-18% -$81.3K 0.12% 89
2023
Q3 		$473K Buy
2,789
+51
+2% +$9.26K 0.16% 78
2023
Q2 		$507K Buy
2,738
+179
+7% +$33.4K 0.17% 81
2023
Q1 		$467K Buy
2,559
+429
+20% +$75K 0.16% 78
2022
Q4 		$385K Buy
2,130
+497
+30% +$88.6K 0.14% 85
2022
Q3 		$266K Sell
1,633
-39
-2% -$6.72K 0.11% 95
2022
Q2 		$278K Buy
1,672
+185
+12% +$31.1K 0.11% 100
2022
Q1 		$249K Buy
1,487
+42
+3% +$7.05K 0.07% 102
2021
Q4 		$251K Sell
1,445
-387
-21% -$63.2K 0.07% 99
2021
Q3 		$275K Buy
1,832
+4
+0.2% +$619 0.07% 93
2021
Q2 		$271K Buy
1,828
+4
+0.2% +$583 0.07% 95
2021
Q1 		$258K Buy
1,824
+146
+9% +$20K 0.07% 98
2020
Q4 		$249K Buy
+1,678
New +$239K 0.07% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Source Financial Advisors reduced its PepsiCo (PEP) stake by 6% in Q3 2024, selling an estimated $21.3K and leaving 1,935 shares worth $329K. The position accounts for 0.1% of the portfolio, ranked #91.

Source Financial Advisors first reported a position in PEP in Q4 2020 and has held it in 16 quarters since. The position peaked at $507K in Q2 2023. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Source Financial Advisors held 1,935 shares of PepsiCo worth $329K as of Q3 2024.
  • Source Financial Advisors sold 124 PepsiCo shares in Q3 2024, an estimated $21.3K.
  • PepsiCo made up 0.1% of Source Financial Advisors's portfolio in Q3 2024, its #91 holding.
  • Source Financial Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's PepsiCo position peaked at $507K in Q2 2023.
  • 3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.