TriaGen Wealth Management’s PepsiCo PEP Stock Holding History

TriaGen 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 Q4	–	Sell	-1,276	Closed	-$217K	–	183
2024 Q3	$217K	Hold	1,276	–	–	0.07%	164
2024 Q2	$210K	Sell	1,276 -16	-1%	-$2.76K	0.08%	154
2024 Q1	$226K	Hold	1,292	–	–	0.09%	150
2023 Q4	$219K	Buy	1,292 +9	+0.7%	+$1.49K	0.1%	148
2023 Q3	$217K	Hold	1,283	–	–	0.11%	141
2023 Q2	$238K	Buy	1,283 +9	+0.7%	+$1.68K	0.11%	151
2023 Q1	$232K	Buy	1,274 +31	+2%	+$5.42K	0.12%	145
2022 Q4	$225K	Hold	1,243	–	–	0.12%	157
2022 Q3	$203K	Hold	1,243	–	–	0.11%	157
2022 Q2	$207K	Hold	1,243	–	–	0.15%	144
2022 Q1	$208K	Hold	1,243	–	–	0.11%	161
2021 Q4	$216K	Buy	+1,243	New	+$203K	0.11%	172
2021 Q3	–	Sell	-1,365	Closed	-$214K	–	192
2021 Q2	$214K	Sell	1,365 -100	-7%	-$14.6K	0.11%	176
2021 Q1	$207K	Hold	1,465	–	–	0.12%	161
2020 Q4	$217K	Buy	+1,465	New	+$208K	0.13%	161

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TriaGen Wealth Management's PEP Position: Q4 2024 in Review

TriaGen Wealth Management sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,276 shares — an estimated $217K sold.

TriaGen Wealth Management first reported a position in PEP in Q4 2020 and held it in 15 quarters. The position peaked at $238K in Q2 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

TriaGen Wealth Management reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
TriaGen Wealth Management sold 1,276 PepsiCo shares in Q4 2024, an estimated $217K.
TriaGen Wealth Management first reported a position in PepsiCo in Q4 2020 and held it in 15 quarters.
TriaGen Wealth Management's PepsiCo position peaked at $238K in Q2 2023.
3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on TriaGen Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.