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TrinityPoint Wealth’s PepsiCo PEP Stock Holding History

TrinityPoint Wealth’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 		$1.96M Sell
12,895
-2,604
-17% -$427K 0.28% 85
2024
Q3 		$2.64M Buy
15,499
+204
+1% +$35K 0.38% 69
2024
Q2 		$2.52M Buy
15,295
+1,904
+14% +$329K 0.39% 64
2024
Q1 		$2.34M Buy
13,391
+38
+0.3% +$6.4K 0.39% 68
2023
Q4 		$2.27M Buy
13,353
+332
+3% +$55.1K 0.41% 65
2023
Q3 		$2.21M Buy
13,021
+526
+4% +$95.5K 0.44% 60
2023
Q2 		$2.31M Buy
12,495
+810
+7% +$151K 0.45% 63
2023
Q1 		$2.13M Buy
11,685
+534
+5% +$93.3K 0.46% 60
2022
Q4 		$2.01M Buy
11,151
+6
+0.1% +$1.07K 0.46% 61
2022
Q3 		$1.82M Buy
11,145
+8,588
+336% +$1.48M 0.42% 67
2022
Q2 		$426K Buy
2,557
+238
+10% +$40.1K 0.09% 179
2022
Q1 		$388K Sell
2,319
-176
-7% -$29.5K 0.07% 211
2021
Q4 		$433K Sell
2,495
-206
-8% -$33.6K 0.08% 204
2021
Q3 		$406K Sell
2,701
-262
-9% -$40.6K 0.08% 203
2021
Q2 		$439K Hold
2,963
– – 0.09% 184
2021
Q1 		$419K Hold
2,963
– – 0.1% 171
2020
Q4 		$420K Hold
2,963
– – 0.1% 163
2020
Q3 		$411K Sell
2,963
-12,420
-81% -$1.69M 0.11% 154
2020
Q2 		$2.04M Buy
15,383
+1,647
+12% +$217K 0.64% 42
2020
Q1 		$1.65M Buy
13,736
+8,214
+149% +$1.11M 0.65% 39
2019
Q4 		$755K Sell
5,522
-13
-0.2% -$1.77K 0.25% 103
2019
Q3 		$748K Buy
5,535
+334
+6% +$44.4K 0.26% 105
2019
Q2 		$672K Sell
5,201
-1,194
-19% -$153K 0.32% 81
2019
Q1 		$784K Buy
6,395
+4,009
+168% +$457K 0.39% 74
2018
Q4 		$264K Buy
+2,386
New +$269K 0.16% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's PEP Position: Q4 2024 in Review

TrinityPoint Wealth reduced its PepsiCo (PEP) stake by 17% in Q4 2024, selling an estimated $427K and leaving 12,895 shares worth $1.96M. The position accounts for 0.28% of the portfolio, ranked #85.

TrinityPoint Wealth first reported a position in PEP in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.64M in Q3 2024. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • TrinityPoint Wealth held 12,895 shares of PepsiCo worth $1.96M as of Q4 2024.
  • TrinityPoint Wealth sold 2,604 PepsiCo shares in Q4 2024, an estimated $427K.
  • PepsiCo made up 0.28% of TrinityPoint Wealth's portfolio in Q4 2024, its #85 holding.
  • TrinityPoint Wealth first reported a position in PepsiCo in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's PepsiCo position peaked at $2.64M in Q3 2024.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.