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Taylor Hoffman Wealth Management’s PepsiCo PEP Stock Holding History

Taylor Hoffman 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
Q2 		$1.38M Buy
8,455
+45
+0.5% +$7.77K 0.56% 40
2024
Q1 		$1.47M Sell
8,410
-449
-5% -$75.6K 0.62% 39
2023
Q4 		$1.5M Buy
8,859
+156
+2% +$25.9K 0.68% 38
2023
Q3 		$1.47M Hold
8,703
– – 0.76% 36
2023
Q2 		$1.61M Sell
8,703
-200
-2% -$37.3K 0.81% 35
2023
Q1 		$1.62M Buy
8,903
+429
+5% +$75K 0.89% 35
2022
Q4 		$1.53M Sell
8,474
-5,564
-40% -$992K 0.94% 37
2022
Q3 		$2.29M Hold
14,038
– – 1.2% 34
2022
Q2 		$2.38M Sell
14,038
-141
-1% -$23.7K 1.17% 36
2022
Q1 		$2.37M Sell
14,179
-108
-0.8% -$18.1K 0.95% 40
2021
Q4 		$2.48M Buy
14,287
+2,065
+17% +$337K 0.94% 40
2021
Q3 		$1.84M Sell
12,222
-69
-0.6% -$10.7K 0.79% 47
2021
Q2 		$1.82M Sell
12,291
-4,815
-28% -$702K 0.78% 47
2021
Q1 		$2.42M Sell
17,106
-697
-4% -$95.6K 1.11% 36
2020
Q4 		$2.64M Buy
17,803
+827
+5% +$118K 1.35% 27
2020
Q3 		$2.35M Sell
16,976
-629
-4% -$85.6K 1.38% 22
2020
Q2 		$2.33M Buy
17,605
+3,000
+21% +$395K 1.46% 16
2020
Q1 		$1.75M Sell
14,605
-3,958
-21% -$535K 1.69% 17
2019
Q4 		$2.54M Sell
18,563
-100
-0.5% -$13.6K 1.64% 12
2019
Q3 		$2.56M Buy
18,663
+3,285
+21% +$436K 1.82% 11
2019
Q2 		$2.02M Sell
15,378
-3,129
-17% -$401K 1.62% 18
2019
Q1 		$2.27M Sell
18,507
-245
-1% -$27.9K 1.68% 17
2018
Q4 		$2.07M Buy
18,752
+140
+0.8% +$15.8K 1.86% 14
2018
Q3 		$2.08M Hold
18,612
– – 1.64% 20
2018
Q2 		$2.03M Buy
18,612
+10
+0.1% +$1.03K 1.75% 18
2018
Q1 		$2.03M Buy
18,602
+827
+5% +$94.1K 1.86% 15
2017
Q4 		$2.13M Buy
+17,775
New +$2.03M 2.04% 12

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Taylor Hoffman Wealth Management's PEP Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its PepsiCo (PEP) stake by 0.54% in Q2 2024, buying an estimated $7.77K and bringing the position to 8,455 shares worth $1.38M. The position accounts for 0.56% of the portfolio, ranked #40.

Taylor Hoffman Wealth Management first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.64M in Q4 2020. 3,320 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

  • Taylor Hoffman Wealth Management held 8,455 shares of PepsiCo worth $1.38M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 45 PepsiCo shares in Q2 2024, an estimated $7.77K.
  • PepsiCo made up 0.56% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #40 holding.
  • Taylor Hoffman Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's PepsiCo position peaked at $2.64M in Q4 2020.
  • 3,320 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.