Traverso Chambers Private Wealth Management’s PepsiCo PEP Stock Holding History

Traverso Chambers Private 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
2023 Q4	$332K	Sell	1,955 -30	-2%	-$4.97K	0.08%	98
2023 Q3	$336K	Buy	1,985 +40	+2%	+$7.26K	0.09%	89
2023 Q2	$360K	Sell	1,945 -108	-5%	-$20.2K	0.09%	85
2023 Q1	$374K	Buy	2,053 +91	+5%	+$15.9K	0.1%	79
2022 Q4	$355K	Buy	1,962 +22	+1%	+$3.92K	0.1%	84
2022 Q3	$317K	Buy	1,940 +1	+0.1%	+$172	0.1%	83
2022 Q2	$323K	Buy	1,939 +2	+0.1%	+$337	0.11%	80
2022 Q1	$324K	Buy	1,937 +3	+0.2%	+$504	0.1%	93
2021 Q4	$336K	Hold	1,934	–	–	0.1%	94
2021 Q3	$291K	Buy	1,934 +2	+0.1%	+$310	0.09%	96
2021 Q2	$286K	Buy	1,932 +1	+0.1%	+$146	0.09%	96
2021 Q1	$273K	Buy	1,931 +4	+0.2%	+$549	0.09%	97
2020 Q4	$286K	Hold	1,927	–	–	0.1%	85
2020 Q3	$267K	Sell	1,927 -116	-6%	-$15.8K	0.1%	85
2020 Q2	$270K	Buy	2,043 +2	+0.1%	+$264	0.11%	78
2020 Q1	$245K	Sell	2,041 -103	-5%	-$13.9K	0.12%	80
2019 Q4	$293K	Sell	2,144 -124	-5%	-$16.9K	0.12%	83
2019 Q3	$311K	Sell	2,268 -142	-6%	-$18.9K	0.15%	76
2019 Q2	$319K	Hold	2,410	–	–	0.16%	72
2019 Q1	$295K	Hold	2,410	–	–	0.14%	77
2018 Q4	$266K	Buy	+2,410	New	+$272K	0.14%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Traverso Chambers Private Wealth Management's PEP Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management reduced its PepsiCo (PEP) stake by 1.5% in Q4 2023, selling an estimated $4.97K and leaving 1,955 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #98.

Traverso Chambers Private Wealth Management first reported a position in PEP in Q4 2018 and has held it in 21 quarters since. The position peaked at $374K in Q1 2023. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

Traverso Chambers Private Wealth Management held 1,955 shares of PepsiCo worth $332K as of Q4 2023.
Traverso Chambers Private Wealth Management sold 30 PepsiCo shares in Q4 2023, an estimated $4.97K.
PepsiCo made up 0.08% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #98 holding.
Traverso Chambers Private Wealth Management first reported a position in PepsiCo in Q4 2018 and has held it in 21 quarters since.
Traverso Chambers Private Wealth Management's PepsiCo position peaked at $374K in Q1 2023.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.