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W Advisors LLC’s PepsiCo PEP Stock Holding History

W Advisors LLC’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
Q3 		– Sell
-1,379
Closed -$255K – 106
2023
Q2 		$255K Hold
1,379
– – 0.2% 90
2023
Q1 		$251K Sell
1,379
-53
-4% -$9.26K 0.21% 90
2022
Q4 		$259K Buy
1,432
+145
+11% +$25.9K 0.22% 89
2022
Q3 		$210K Sell
1,287
-4
-0.3% -$689 0.2% 90
2022
Q2 		$215K Buy
1,291
+22
+2% +$3.7K 0.19% 99
2022
Q1 		$212K Buy
1,269
+91
+8% +$15.3K 0.16% 103
2021
Q4 		$205K Buy
+1,178
New +$192K 0.15% 101

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

W Advisors LLC's PEP Position: Q3 2023 in Review

W Advisors LLC sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 1,379 shares — an estimated $255K sold.

W Advisors LLC first reported a position in PEP in Q4 2021 and held it in 7 quarters. The position peaked at $259K in Q4 2022. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

  • W Advisors LLC reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
  • W Advisors LLC sold 1,379 PepsiCo shares in Q3 2023, an estimated $255K.
  • W Advisors LLC first reported a position in PepsiCo in Q4 2021 and held it in 7 quarters.
  • W Advisors LLC's PepsiCo position peaked at $259K in Q4 2022.
  • 3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on W Advisors LLC's 13F filing for Q3 2023, filed 13 Nov 2023.