Sweet Financial Partners’s PepsiCo PEP Stock Holding History

Sweet Financial Partners’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	$2.62M	Sell	15,433 -518	-3%	-$89K	0.57%	39
2024 Q2	$2.63M	Buy	15,951 +352	+2%	+$60.8K	0.6%	36
2024 Q1	$2.73M	Buy	15,599 +2,682	+21%	+$452K	0.63%	31
2023 Q4	$2.19M	Buy	12,917 +499	+4%	+$82.8K	0.52%	43
2023 Q3	$2.1M	Buy	12,418 +1,678	+16%	+$305K	0.56%	34
2023 Q2	$1.99M	Buy	10,740 +2,392	+29%	+$446K	0.52%	38
2023 Q1	$1.52M	Buy	8,348 +1,934	+30%	+$338K	0.42%	41
2022 Q4	$1.16M	Buy	6,414 +606	+10%	+$108K	0.34%	46
2022 Q3	$948K	Buy	5,808 +3,269	+129%	+$563K	0.3%	51
2022 Q2	$423K	Hold	2,539	–	–	0.13%	101
2022 Q1	$425K	Sell	2,539 -23	-0.9%	-$3.86K	0.11%	108
2021 Q4	$445K	Buy	+2,562	New	+$418K	0.18%	77

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sweet Financial Partners's PEP Position: Q3 2024 in Review

Sweet Financial Partners reduced its PepsiCo (PEP) stake by 3.2% in Q3 2024, selling an estimated $89K and leaving 15,433 shares worth $2.62M. The position accounts for 0.57% of the portfolio, ranked #39.

Sweet Financial Partners first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2024. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

Sweet Financial Partners held 15,433 shares of PepsiCo worth $2.62M as of Q3 2024.
Sweet Financial Partners sold 518 PepsiCo shares in Q3 2024, an estimated $89K.
PepsiCo made up 0.57% of Sweet Financial Partners's portfolio in Q3 2024, its #39 holding.
Sweet Financial Partners first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's PepsiCo position peaked at $2.73M in Q1 2024.
3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.