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 $5.7T AUM 30.48% 1-Year Est. Return

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 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 $1.47T 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