SYSTM Wealth Solutions’s PepsiCo PEP Stock Holding History

SYSTM Wealth Solutions’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	$136K	Sell	801 -46,947	-98%	-$8.07M	4.13%	9
2024 Q2	$7.88M	Sell	47,748 -14,330	-23%	-$2.47M	1.76%	4
2024 Q1	$10.9M	Sell	62,078 -6,518	-10%	-$1.1M	1.38%	6
2023 Q4	$11.7M	Buy	68,596 +7,346	+12%	+$1.22M	1.62%	5
2023 Q3	$10.4M	Sell	61,250 -1,585	-3%	-$288K	1.59%	5
2023 Q2	$11.6M	Buy	62,835 +4,528	+8%	+$845K	1.58%	5
2023 Q1	$10.6M	Sell	58,307 -8,359	-13%	-$1.46M	1.64%	4
2022 Q4	$12M	Buy	+66,666	New	+$11.9M	1.5%	4

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

SYSTM Wealth Solutions's PEP Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its PepsiCo (PEP) stake by 98% in Q3 2024, selling an estimated $8.07M and leaving 801 shares worth $136K. The position accounts for 4.13% of the portfolio, ranked #9.

SYSTM Wealth Solutions first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $12M in Q4 2022. 3,342 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

SYSTM Wealth Solutions held 801 shares of PepsiCo worth $136K as of Q3 2024.
SYSTM Wealth Solutions sold 46,947 PepsiCo shares in Q3 2024, an estimated $8.07M.
PepsiCo made up 4.13% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #9 holding.
SYSTM Wealth Solutions first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's PepsiCo position peaked at $12M in Q4 2022.
3,342 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.