TFO Wealth Partners’s PepsiCo PEP Stock Holding History

TFO Wealth 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 Q2	–	Sell	-161	Closed	-$28.2K	–	570
2024 Q1	$28.2K	Hold	161	–	–	0.01%	72
2023 Q4	$27.3K	Sell	161 -153	-49%	-$25.4K	0.01%	73
2023 Q3	$58.2K	Buy	314 +1	+0.3%	+$182	0.01%	82
2023 Q2	$58K	Buy	313 +152	+94%	+$28.4K	0.01%	72
2023 Q1	$29.4K	Buy	161 +134	+496%	+$23.4K	0.01%	81
2022 Q4	$802	Buy	+27	New	+$4.82K	﹤0.01%	404
2022 Q3	–	Sell	-15	Closed	-$2K	–	393
2022 Q2	$2K	Buy	+15	New	+$2.52K	﹤0.01%	339
2021 Q3	–	Sell	-30	Closed	-$4K	–	175
2021 Q2	$4K	Buy	+30	New	+$4.37K	﹤0.01%	96

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TFO Wealth Partners's PEP Position: Q2 2024 in Review

TFO Wealth Partners sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 161 shares — an estimated $28.2K sold.

TFO Wealth Partners first reported a position in PEP in Q2 2021 and held it in 8 quarters. The position peaked at $58.2K in Q3 2023. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

TFO Wealth Partners reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 161 PepsiCo shares in Q2 2024, an estimated $28.2K.
TFO Wealth Partners first reported a position in PepsiCo in Q2 2021 and held it in 8 quarters.
TFO Wealth Partners's PepsiCo position peaked at $58.2K in Q3 2023.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.