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WESPAC Advisors SoCal’s PepsiCo PEP Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-42,151
Closed -$6.95M – 100
2024
Q2 		$6.95M Buy
42,151
+11,740
+39% +$2.03M 1.75% 22
2024
Q1 		$5.32M Sell
30,411
-542
-2% -$91.2K 1.39% 25
2023
Q4 		$5.26M Buy
30,953
+462
+2% +$76.6K 1.53% 25
2023
Q3 		$5.17M Buy
30,491
+13
+0% +$2.36K 1.75% 23
2023
Q2 		$5.65M Sell
30,478
-60
-0.2% -$11.2K 1.93% 18
2023
Q1 		$5.57M Buy
30,538
+725
+2% +$127K 1.92% 22
2022
Q4 		$5.39M Buy
29,813
+398
+1% +$71K 2% 20
2022
Q3 		$5.34M Buy
+29,415
New +$5.07M 2.23% 18
2019
Q2 		– Sell
-10
Closed -$1K – 235
2019
Q1 		$1K Sell
10
-160
-94% -$18.2K ﹤0.01% 323
2018
Q4 		$18K Buy
170
+160
+1,600% +$18K 0.01% 190
2018
Q3 		$1K Buy
+10
New +$1.13K ﹤0.01% 295
2018
Q2 		– Sell
-10
Closed -$1K – 202
2018
Q1 		$1K Hold
10
– – ﹤0.01% 258
2017
Q4 		$1K Buy
+10
New +$1.14K ﹤0.01% 243
2016
Q4 		– Sell
-225
Closed -$24.5K – 279
2016
Q3 		$24.5K Sell
225
-340
-60% -$36.6K 0.02% 138
2016
Q2 		$59.9K Buy
565
+230
+69% +$23.7K 0.04% 113
2016
Q1 		$34.3K Buy
335
+235
+235% +$23.2K 0.03% 128
2015
Q4 		$9K Buy
+100
New +$9.98K 0.01% 200

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WESPAC Advisors SoCal's PEP Position: Q3 2024 in Review

WESPAC Advisors SoCal sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 42,151 shares — an estimated $6.95M sold.

WESPAC Advisors SoCal first reported a position in PEP in Q4 2015 and held it in 17 quarters. The position peaked at $6.95M in Q2 2024. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • WESPAC Advisors SoCal reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 42,151 PepsiCo shares in Q3 2024, an estimated $6.95M.
  • WESPAC Advisors SoCal first reported a position in PepsiCo in Q4 2015 and held it in 17 quarters.
  • WESPAC Advisors SoCal's PepsiCo position peaked at $6.95M in Q2 2024.
  • 3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2024, filed 6 Nov 2024.