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Sugarloaf Wealth Management’s PepsiCo PEP Stock Holding History

Sugarloaf Wealth Management’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 		$438K Buy
2,880
+147
+5% +$24.1K 0.08% 100
2024
Q3 		$465K Buy
2,733
+183
+7% +$31.4K 0.09% 99
2024
Q2 		$421K Buy
2,550
+2
+0.1% +$345 0.09% 100
2024
Q1 		$446K Buy
2,548
+128
+5% +$21.5K 0.09% 96
2023
Q4 		$411K Buy
2,420
+61
+3% +$10.1K 0.1% 95
2023
Q3 		$400K Buy
2,359
+164
+7% +$29.8K 0.1% 88
2023
Q2 		$407K Buy
2,195
+68
+3% +$12.7K 0.1% 89
2023
Q1 		$388K Buy
2,127
+310
+17% +$54.2K 0.1% 88
2022
Q4 		$328K Sell
1,817
-1,328
-42% -$237K 0.08% 95
2022
Q3 		$514K Buy
3,145
+1,357
+76% +$234K 0.13% 76
2022
Q2 		$298K Buy
1,788
+30
+2% +$5.05K 0.07% 94
2022
Q1 		$294K Buy
1,758
+3
+0.2% +$504 0.07% 95
2021
Q4 		$305K Buy
1,755
+60
+4% +$9.8K 0.07% 101
2021
Q3 		$255K Sell
1,695
-19
-1% -$2.94K 0.07% 108
2021
Q2 		$254K Buy
1,714
+23
+1% +$3.35K 0.07% 105
2021
Q1 		$239 Buy
1,691
+4
+0.2% +$549 0.07% 108
2020
Q4 		$250K Hold
1,687
– – 0.08% 101
2020
Q3 		$234K Buy
1,687
+2
+0.1% +$272 0.09% 96
2020
Q2 		$223K Sell
1,685
-57
-3% -$7.51K 0.09% 101
2020
Q1 		$209K Sell
1,742
-21
-1% -$2.84K 0.09% 98
2019
Q4 		$241K Buy
+1,763
New +$240K 0.1% 108

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

Sugarloaf Wealth Management's PEP Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its PepsiCo (PEP) stake by 5.4% in Q4 2024, buying an estimated $24.1K and bringing the position to 2,880 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #100.

Sugarloaf Wealth Management first reported a position in PEP in Q4 2019 and has held it in 21 quarters since. The position peaked at $514K in Q3 2022. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Sugarloaf Wealth Management held 2,880 shares of PepsiCo worth $438K as of Q4 2024.
  • Sugarloaf Wealth Management bought 147 PepsiCo shares in Q4 2024, an estimated $24.1K.
  • PepsiCo made up 0.08% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #100 holding.
  • Sugarloaf Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's PepsiCo position peaked at $514K in Q3 2022.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.