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WESPAC Advisors’s PepsiCo PEP Stock Holding History

WESPAC 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
Q1 		– Sell
-2,203
Closed -$374K – 180
2023
Q4 		$374K Buy
2,203
+258
+13% +$42.8K 0.26% 108
2023
Q3 		$330K Buy
1,945
+224
+13% +$40.7K 0.25% 104
2023
Q2 		$319K Buy
1,721
+400
+30% +$74.6K 0.26% 94
2023
Q1 		$241K Buy
+1,321
New +$231K 0.23% 94
2022
Q4 		– Sell
-1,408
Closed -$230K – 82
2022
Q3 		$230K Sell
1,408
-686
-33% -$118K 0.31% 74
2022
Q2 		$349K Buy
+2,094
New +$353K 0.27% 69
2017
Q1 		– Sell
-4,640
Closed -$485K – 120
2016
Q4 		$485K Buy
+4,640
New +$486K 0.54% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors's PEP Position: Q1 2024 in Review

WESPAC Advisors sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 2,203 shares — an estimated $374K sold.

WESPAC Advisors first reported a position in PEP in Q4 2016 and held it in 7 quarters. The position peaked at $485K in Q4 2016. 3,361 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

  • WESPAC Advisors reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
  • WESPAC Advisors sold 2,203 PepsiCo shares in Q1 2024, an estimated $374K.
  • WESPAC Advisors first reported a position in PepsiCo in Q4 2016 and held it in 7 quarters.
  • WESPAC Advisors's PepsiCo position peaked at $485K in Q4 2016.
  • 3,361 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on WESPAC Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.