Waterford Advisors’s PepsiCo PEP Stock Holding History

Waterford Advisors’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	–	Sell	-1,183	Closed	-$207K	–	57
2024 Q1	$207K	Buy	+1,183	New	+$199K	0.09%	55

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waterford Advisors's PEP Position: Q2 2024 in Review

Waterford Advisors sold out of PepsiCo (PEP) in Q2 2024, closing a stake of 1,183 shares — an estimated $207K sold.

Waterford Advisors first reported a position in PEP in Q1 2024 and held it in 1 quarter. The position peaked at $207K in Q1 2024. 3,324 funds tracked by Wall St. Rank hold PEP as of Q2 2024.

Waterford Advisors reported no remaining PepsiCo position as of Q2 2024 after selling out during the quarter.
Waterford Advisors sold 1,183 PepsiCo shares in Q2 2024, an estimated $207K.
Waterford Advisors first reported a position in PepsiCo in Q1 2024 and held it in 1 quarter.
Waterford Advisors's PepsiCo position peaked at $207K in Q1 2024.
3,324 funds tracked by Wall St. Rank held PepsiCo as of Q2 2024.

Based on Waterford Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.