Wealth Management Partners’s PepsiCo PEP Stock Holding History

Wealth Management Partners’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	–	Sell	-1,408	Closed	-$239K	–	120
2024 Q3	$239K	Sell	1,408 -22	-2%	-$3.78K	0.11%	101
2024 Q2	$236K	Hold	1,430	–	–	0.11%	95
2024 Q1	$250K	Sell	1,430 -123	-8%	-$20.7K	0.13%	102
2023 Q4	$264K	Sell	1,553 -21	-1%	-$3.48K	0.15%	100
2023 Q3	$267K	Hold	1,574	–	–	0.17%	96
2023 Q2	$292K	Hold	1,574	–	–	0.18%	92
2023 Q1	$287K	Buy	1,574 +574	+57%	+$100K	0.2%	91
2022 Q4	$250K	Hold	1,000	–	–	0.21%	84
2022 Q3	$216K	Hold	1,000	–	–	0.19%	88
2022 Q2	$223K	Hold	1,000	–	–	0.19%	90
2022 Q1	$224K	Hold	1,000	–	–	0.16%	101
2021 Q4	$232K	Sell	1,000 -338	-25%	-$55.2K	0.16%	101
2021 Q3	$201K	Buy	+1,338	New	+$207K	0.15%	109

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wealth Management Partners's PEP Position: Q4 2024 in Review

Wealth Management Partners sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,408 shares — an estimated $239K sold.

Wealth Management Partners first reported a position in PEP in Q3 2021 and held it in 13 quarters. The position peaked at $292K in Q2 2023. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

Wealth Management Partners reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
Wealth Management Partners sold 1,408 PepsiCo shares in Q4 2024, an estimated $239K.
Wealth Management Partners first reported a position in PepsiCo in Q3 2021 and held it in 13 quarters.
Wealth Management Partners's PepsiCo position peaked at $292K in Q2 2023.
3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.