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Warther Private Wealth’s PepsiCo PEP Stock Holding History

Warther Private 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
2023
Q4 		– Sell
-1,326
Closed -$225K – 59
2023
Q3 		$225K Sell
1,326
-1,576
-54% -$286K 0.15% 58
2023
Q2 		$537K Buy
2,902
+423
+17% +$78.9K 0.37% 43
2023
Q1 		$452K Buy
2,479
+171
+7% +$29.9K 0.34% 47
2022
Q4 		$417K Sell
2,308
-90
-4% -$16.1K 0.31% 55
2022
Q3 		$391K Buy
2,398
+108
+5% +$18.6K 0.31% 57
2022
Q2 		$388K Buy
2,290
+26
+1% +$4.38K 0.28% 74
2022
Q1 		$384K Buy
2,264
+117
+5% +$19.6K 0.25% 92
2021
Q4 		$371K Buy
2,147
+250
+13% +$40.8K 0.28% 85
2021
Q3 		$286K Sell
1,897
-900
-32% -$139K 0.26% 96
2021
Q2 		$415K Buy
+2,797
New +$408K 0.4% 67

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Warther Private Wealth's PEP Position: Q4 2023 in Review

Warther Private Wealth sold out of PepsiCo (PEP) in Q4 2023, closing a stake of 1,326 shares — an estimated $225K sold.

Warther Private Wealth first reported a position in PEP in Q2 2021 and held it in 10 quarters. The position peaked at $537K in Q2 2023. 3,340 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

  • Warther Private Wealth reported no remaining PepsiCo position as of Q4 2023 after selling out during the quarter.
  • Warther Private Wealth sold 1,326 PepsiCo shares in Q4 2023, an estimated $225K.
  • Warther Private Wealth first reported a position in PepsiCo in Q2 2021 and held it in 10 quarters.
  • Warther Private Wealth's PepsiCo position peaked at $537K in Q2 2023.
  • 3,340 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.