Vantage Financial Partners (Illinois)’s PepsiCo PEP Stock Holding History

Vantage Financial Partners (Illinois)’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	$341K	Sell	2,068 -37	-2%	-$6.39K	0.08%	87
2024 Q1	$368K	Buy	2,105 +650	+45%	+$109K	0.1%	86
2023 Q4	$247K	Buy	+1,455	New	+$241K	0.08%	96
2022 Q1	–	Sell	-4,780	Closed	-$830K	–	89
2021 Q4	$830K	Sell	4,780 -400	-8%	-$65.3K	0.42%	41
2021 Q3	$779K	Sell	5,180 -400	-7%	-$61.9K	0.42%	44
2021 Q2	$827K	Hold	5,580	–	–	0.46%	38
2021 Q1	$789K	Buy	5,580 +100	+2%	+$13.7K	0.44%	38
2020 Q4	$813K	Buy	5,480 +1,399	+34%	+$199K	0.47%	40
2020 Q3	$566K	Buy	4,081 +1,600	+64%	+$218K	0.35%	46
2020 Q2	$328K	Buy	+2,481	New	+$327K	0.21%	54

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

Vantage Financial Partners (Illinois)'s PEP Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its PepsiCo (PEP) stake by 1.8% in Q2 2024, selling an estimated $6.39K and leaving 2,068 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #87.

Vantage Financial Partners (Illinois) first reported a position in PEP in Q2 2020 and has held it in 10 quarters since. The position peaked at $830K in Q4 2021. 3,321 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Vantage Financial Partners (Illinois) held 2,068 shares of PepsiCo worth $341K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 37 PepsiCo shares in Q2 2024, an estimated $6.39K.
PepsiCo made up 0.08% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #87 holding.
Vantage Financial Partners (Illinois) first reported a position in PepsiCo in Q2 2020 and has held it in 10 quarters since.
Vantage Financial Partners (Illinois)'s PepsiCo position peaked at $830K in Q4 2021.
3,321 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.